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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
CELG
76
DELISTED
Celgene Corp
CELG
$2.88B 0.24%
41,234,036
+533,186
+1% +$42.2M
LOW icon
77
Lowe's Companies
LOW
$121B
$2.8B 0.24%
57,317,238
-721,985
-1% -$34.8M
EMC
78
DELISTED
EMC CORPORATION
EMC
$2.79B 0.23%
101,719,632
+1,047,603
+1% +$27.2M
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$2.75B 0.23%
79,595,645
-2,029,454
-2% -$69.4M
TWX
80
DELISTED
Time Warner Inc
TWX
$2.71B 0.23%
43,210,592
+238,643
+0.6% +$15M
SBUX icon
81
Starbucks
SBUX
$119B
$2.67B 0.22%
72,724,682
+1,642,418
+2% +$60.7M
EMR icon
82
Emerson Electric
EMR
$81.6B
$2.64B 0.22%
39,578,996
-45,123
-0.1% -$2.97M
DUK icon
83
Duke Energy
DUK
$101B
$2.59B 0.22%
36,346,252
+772,603
+2% +$53.9M
ACN icon
84
Accenture
ACN
$106B
$2.57B 0.22%
32,186,938
+1,234,785
+4% +$101M
MET icon
85
MetLife
MET
$62.4B
$2.52B 0.21%
53,575,612
+55,253
+0.1% +$2.54M
PLD icon
86
Prologis
PLD
$136B
$2.51B 0.21%
61,413,124
+2,032,815
+3% +$80.1M
HAL icon
87
Halliburton
HAL
$26.1B
$2.48B 0.21%
42,129,476
+1,056,385
+3% +$56.4M
EQR icon
88
Equity Residential
EQR
$25.8B
$2.46B 0.21%
42,480,388
+1,402,001
+3% +$79.1M
WELL icon
89
Welltower
WELL
$173B
$2.45B 0.21%
41,188,447
+1,704,101
+4% +$97.4M
COST icon
90
Costco
COST
$432B
$2.44B 0.21%
21,862,168
+572,464
+3% +$65.5M
TJX icon
91
TJX Companies
TJX
$179B
$2.4B 0.2%
79,111,574
+20,066
+0% +$608K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$2.34B 0.2%
26,898,456
+666,795
+3% +$54.4M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$2.31B 0.19%
19,180,603
+2,192,851
+13% +$261M
AVB icon
94
AvalonBay Communities
AVB
$27.5B
$2.3B 0.19%
17,504,205
+597,915
+4% +$75.4M
LMT icon
95
Lockheed Martin
LMT
$131B
$2.27B 0.19%
13,931,180
-733,094
-5% -$115M
PX
96
DELISTED
Praxair Inc
PX
$2.24B 0.19%
17,135,882
+10,553
+0.1% +$1.37M
PSX icon
97
Phillips 66
PSX
$82.9B
$2.22B 0.19%
28,868,399
+98,774
+0.3% +$7.52M
DHR icon
98
Danaher
DHR
$138B
$2.21B 0.19%
43,898,449
+1,155,477
+3% +$58.8M
VTR icon
99
Ventas
VTR
$47.5B
$2.2B 0.19%
31,808,058
+1,089,728
+4% +$75.8M
D icon
100
Dominion Energy
D
$62B
$2.19B 0.18%
30,831,857
+910,205
+3% +$62.2M
2 3
4
5 6

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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.