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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
APC
101
DELISTED
Anadarko Petroleum
APC
$2.18B 0.18%
25,698,961
+50,973
+0.2% +$4.18M
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$2.17B 0.18%
61,560,357
+2,035,467
+3% +$70.3M
BXP icon
103
Boston Properties
BXP
$11.6B
$2.16B 0.18%
18,848,510
+644,109
+4% +$70.3M
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$2.15B 0.18%
20,341,993
+314,907
+2% +$32.6M
NEE icon
105
NextEra Energy
NEE
$184B
$2.13B 0.18%
89,248,436
+2,871,704
+3% +$65.1M
TGT icon
106
Target
TGT
$66.3B
$2.13B 0.18%
35,216,295
+748,524
+2% +$44.4M
ADP icon
107
Automatic Data Processing
ADP
$109B
$2.12B 0.18%
31,299,878
-496,228
-2% -$33.8M
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$2.11B 0.18%
23,765,030
+406,329
+2% +$34.2M
FDX icon
109
FedEx
FDX
$73B
$2.11B 0.18%
15,884,453
+1,947,343
+14% +$264M
COF icon
110
Capital One
COF
$128B
$2.1B 0.18%
27,222,973
+487,012
+2% +$35.7M
GM icon
111
General Motors
GM
$80.9B
$2.1B 0.18%
60,929,440
+10,649,615
+21% +$391M
VNO icon
112
Vornado Realty Trust
VNO
$7.65B
$2.05B 0.17%
28,448,504
+923,838
+3% +$63.8M
MS icon
113
Morgan Stanley
MS
$319B
$2.04B 0.17%
65,554,000
+1,000,186
+2% +$30.9M
GD icon
114
General Dynamics
GD
$103B
$2B 0.17%
18,338,200
-1,328,274
-7% -$138M
SO icon
115
Southern Company
SO
$108B
$1.99B 0.17%
45,380,300
+1,172,855
+3% +$49.2M
MCK icon
116
McKesson
MCK
$104B
$1.98B 0.17%
11,203,594
+204,417
+2% +$35.7M
BAX icon
117
Baxter International
BAX
$12.8B
$1.97B 0.17%
49,405,483
+1,228,617
+3% +$45.9M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95B 0.16%
14,240,240
+18,110
+0.1% +$2.48M
HST icon
119
Host Hotels & Resorts
HST
$17.5B
$1.92B 0.16%
94,842,978
+3,425,459
+4% +$66.4M
PRU icon
120
Prudential Financial
PRU
$42.6B
$1.91B 0.16%
22,580,469
+306,852
+1% +$26.4M
BNY
121
Bank of New York Mellon
BNY
$103B
$1.89B 0.16%
53,662,763
+676,113
+1% +$22.3M
BLK icon
122
Blackrock
BLK
$167B
$1.89B 0.16%
6,008,760
+33,074
+0.6% +$10.1M
AGN
123
DELISTED
Allergan Inc
AGN
$1.86B 0.16%
14,976,461
+456,284
+3% +$55.6M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$1.84B 0.15%
24,055,307
-218,019
-0.9% -$16M
DE icon
125
Deere & Co
DE
$165B
$1.83B 0.15%
20,144,731
+2,562,020
+15% +$224M
3 4
5
6 7

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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.