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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$30.8B
Cap. Flow %
2.59%
Top 10 Hldgs %
12.9%
Holding
4,020
New
119
Increased
3,307
Reduced
385
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.13B
2
AAPL icon
Apple
AAPL
+$1.37B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15B
4
VER
VEREIT, Inc.
VER
+$1.01B
5
QCOM icon
Qualcomm
QCOM
+$1.01B

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$694M
4
PG icon
Procter & Gamble
PG
+$691M
5
CVX icon
Chevron
CVX
+$664M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.22%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
3951
Magna International
MGA
$18.8B
– –
-286,840
Closed -$12.5M
NGD
3952
DELISTED
New Gold Inc
NGD
– –
-302,200
Closed -$1.68M
OVV icon
3953
Ovintiv
OVV
$17B
– –
-87,767
Closed -$8.42M
RY icon
3954
Royal Bank of Canada
RY
$287B
– –
-14,600
Closed -$1.04M
SLF icon
3955
Sun Life Financial
SLF
$45.6B
– –
-6,100
Closed -$229K
SU icon
3956
Suncor Energy
SU
$77.7B
– –
-908,037
Closed -$33.8M
TD icon
3957
Toronto Dominion Bank
TD
$193B
– –
-18,600
Closed -$931K
TEF
3958
DELISTED
Telefonica
TEF
– –
-87,329
Closed -$1.05M
TRP icon
3959
TC Energy
TRP
$70.1B
– –
-7,200
Closed -$349K
UUU icon
3960
Universal Safety Products Inc
UUU
$9.45M
– –
-12,777
Closed -$56K
VOD icon
3961
Vodafone
VOD
$37.1B
– –
-247,093
Closed -$9.9M
DYNT
3962
DELISTED
Dynatronics Corp
DYNT
– –
-5,283
Closed -$113K
AVID
3963
DELISTED
Avid Technology Inc
AVID
– –
-1,497,389
Closed -$12.2M
AUY
3964
DELISTED
Yamana Gold, Inc.
AUY
– –
-441,385
Closed -$4.04M
WEBK
3965
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-12,062
Closed -$236K
POT
3966
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-519,756
Closed -$18.2M
AUQ
3967
DELISTED
AURICO GOLD INC COM
AUQ
– –
-23,764
Closed -$93K
KID
3968
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-382,722
Closed -$390K
GGS
3969
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-638,337
Closed -$1.03M
MASC
3970
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-139,024
Closed -$1.64M
CADX
3971
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-3,533,008
Closed -$32M
LEAP
3972
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,610,845
Closed -$62.8M
AH
3973
DELISTED
Accretive Health
AH
– –
-2,970,144
Closed -$27.2M
GSE
3974
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-190,486
Closed -$394K
CAFI
3975
DELISTED
CAMCO FINL CORP
CAFI
– –
-328,573
Closed -$2.19M
157 158
159
160 161

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2014 Portfolio in Review

As of Q1 2014, Vanguard Group held 4,020 positions worth $1.19T, up 4.6% from $1.14T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q1 2014 filing shows 119 new, 3,307 increased, 385 reduced and 84 closed positions. Its largest new stake was Knowles: 5,042,073 shares worth $159M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q1 2014 buy was Knowles: 5,042,073 shares worth $159M.
  • Vanguard Group added most to Verizon in Q1 2014, an estimated $3.13B increase.
  • Vanguard Group's biggest Q1 2014 reduction was McDonald's, cutting an estimated $694M.
  • Vanguard Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $864M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.19T portfolio in Q1 2014.
  • Vanguard Group opened 119 new positions and closed 84 in Q1 2014.
  • Vanguard Group's portfolio value rose 4.6% quarter-over-quarter to $1.19T.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.