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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82B 0.15%
7,192,489
+171,787
+2% +$44.5M
AGN
127
DELISTED
Allergan plc
AGN
$1.8B 0.15%
8,722,318
+238,396
+3% +$47.2M
CB icon
128
Chubb
CB
$140B
$1.79B 0.15%
18,025,770
+371,136
+2% +$36M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$1.78B 0.15%
21,928,712
-1,498,832
-6% -$121M
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$1.74B 0.15%
52,538,498
+1,255,749
+2% +$41.8M
ETN icon
131
Eaton
ETN
$141B
$1.73B 0.15%
23,062,304
+528,536
+2% +$38.9M
ECL icon
132
Ecolab
ECL
$79.8B
$1.73B 0.15%
16,011,547
+59,766
+0.4% +$6.26M
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73B 0.15%
30,796,494
+697,852
+2% +$37.9M
PARA
134
DELISTED
Paramount Global Class B
PARA
$1.73B 0.15%
27,953,870
+451,297
+2% +$28.5M
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$1.71B 0.14%
20,078,358
+41,617
+0.2% +$3.54M
NOV icon
136
NOV
NOV
$6.84B
$1.7B 0.14%
24,159,625
+562,319
+2% +$38.6M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.68B 0.14%
17,324,433
+195,216
+1% +$18.1M
YHOO
138
DELISTED
Yahoo Inc
YHOO
$1.66B 0.14%
46,333,315
+951,732
+2% +$36.3M
YUM icon
139
Yum! Brands
YUM
$41.9B
$1.64B 0.14%
30,315,021
+546,964
+2% +$28.8M
GIS icon
140
General Mills
GIS
$20.2B
$1.63B 0.14%
31,509,050
+123,161
+0.4% +$6.1M
CRM icon
141
Salesforce
CRM
$154B
$1.63B 0.14%
28,546,705
+1,745,618
+7% +$104M
RTN
142
DELISTED
Raytheon Company
RTN
$1.61B 0.14%
16,249,058
+58,543
+0.4% +$5.56M
AFL icon
143
Aflac
AFL
$65.5B
$1.6B 0.14%
50,912,410
-2,500,644
-5% -$79.5M
APA icon
144
APA Corp
APA
$13B
$1.6B 0.13%
19,329,166
+180,735
+0.9% +$14.8M
AMT icon
145
American Tower
AMT
$83.5B
$1.6B 0.13%
19,531,426
+482,163
+3% +$39.3M
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
$1.6B 0.13%
36,843,088
+229,303
+0.6% +$9.46M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.59B 0.13%
21,602,834
+310,957
+1% +$21.7M
CTSH icon
148
Cognizant
CTSH
$26.5B
$1.55B 0.13%
30,720,255
+942,677
+3% +$47.1M
ADBE icon
149
Adobe
ADBE
$105B
$1.55B 0.13%
23,615,330
+561,075
+2% +$36M
EXC icon
150
Exelon
EXC
$48.1B
$1.55B 0.13%
64,617,130
+1,236,860
+2% +$26M
4 5
6
7 8

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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.