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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
USB icon
51
US Bancorp
USB
$97.9B
$3.71B 0.31%
86,595,289
+1,727,329
+2% +$71M
BIIB icon
52
Biogen
BIIB
$30.9B
$3.64B 0.31%
11,899,130
+275,477
+2% +$87.4M
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.6B 0.3%
36,952,721
+543,158
+1% +$52.9M
CAT icon
54
Caterpillar
CAT
$361B
$3.54B 0.3%
35,652,529
+1,191,970
+3% +$112M
AIG icon
55
American International
AIG
$42.5B
$3.47B 0.29%
69,438,021
+1,248,863
+2% +$62.1M
MON
56
DELISTED
Monsanto Co
MON
$3.47B 0.29%
30,484,139
+267,475
+0.9% +$29.8M
MDT icon
57
Medtronic
MDT
$112B
$3.44B 0.29%
55,891,063
+933,209
+2% +$54.4M
HON icon
58
Honeywell
HON
$76.4B
$3.38B 0.28%
40,606,350
+20,840
+0.1% +$1.72M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$3.32B 0.28%
51,203,389
-214,886
-0.4% -$13.5M
ABT icon
60
Abbott
ABT
$188B
$3.3B 0.28%
85,624,720
-10,933,668
-11% -$421M
GS icon
61
Goldman Sachs
GS
$289B
$3.26B 0.27%
19,925,616
+446,786
+2% +$75.1M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.24B 0.27%
49,010,338
-1,015,767
-2% -$63.8M
EBAY icon
63
eBay
EBAY
$51.2B
$3.23B 0.27%
138,866,304
+3,535,146
+3% +$82.1M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.21B 0.27%
50,414,050
+690,734
+1% +$42.3M
EOG icon
65
EOG Resources
EOG
$77.7B
$3.15B 0.27%
32,157,192
+121,620
+0.4% +$10.8M
DD icon
66
DuPont de Nemours
DD
$18.6B
$3.1B 0.26%
25,159,845
+1,253,461
+5% +$148M
BKNG icon
67
Booking.com
BKNG
$156B
$3.06B 0.26%
64,140,400
+2,272,825
+4% +$112M
PSA icon
68
Public Storage
PSA
$61.5B
$3.05B 0.26%
18,097,514
+570,259
+3% +$92.3M
TXN icon
69
Texas Instruments
TXN
$248B
$3.04B 0.26%
64,466,899
+9,938,247
+18% +$439M
NKE icon
70
Nike
NKE
$64.1B
$3.03B 0.26%
82,140,844
-287,652
-0.3% -$10.9M
LLY icon
71
Eli Lilly
LLY
$1.08T
$3.01B 0.25%
51,181,575
+1,056,459
+2% +$59M
HPQ icon
72
HP
HPQ
$26B
$3B 0.25%
204,327,784
+2,717,420
+1% +$36.5M
F icon
73
Ford
F
$60.9B
$2.98B 0.25%
191,118,748
+1,933,284
+1% +$29.9M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.96B 0.25%
39,478,480
-262,960
-0.7% -$19.7M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.92B 0.25%
91,188,688
+985,566
+1% +$32.2M
1 2
3
4 5

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CWM
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VRS
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FAF
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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.