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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
SLTM
4001
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,509,013
Closed -$4.45M
MCBI
4002
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-459,277
Closed -$6.92M
ASIA
4003
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-354,200
Closed -$4.24M
TUC
4004
DELISTED
MAC-GRAY CORP
TUC
– –
-280,775
Closed -$5.96M
INOC
4005
DELISTED
INNOTRAC CORP
INOC
– –
-182,825
Closed -$1.5M
LPS
4006
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,869,314
Closed -$182M
SNTS
4007
DELISTED
SANTARUS INC
SNTS
– –
-3,113,957
Closed -$99.5M
EIHI
4008
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-192,230
Closed -$4.71M
STEL
4009
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-627,092
Closed -$15.1M
ARDNA
4010
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-28,512
Closed -$3.61M
NTP
4011
DELISTED
Nam Tai Property Inc.
NTP
– –
-50,644
Closed -$362K
GG
4012
DELISTED
Goldcorp Inc
GG
– –
-485,106
Closed -$11.2M
KMI.WS
4013
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,418
Closed -$42K
AMIC
4014
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-30,374
Closed -$365K
DGIT
4015
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-893,099
Closed -$11.4M
157 158 159 160
161

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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.