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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
TRV icon
151
Travelers Companies
TRV
$81.1B
$1.54B 0.13%
18,126,281
+903,266
+5% +$75.9M
SCHW
152
Charles Schwab
SCHW
$182B
$1.53B 0.13%
56,092,803
+1,765,785
+3% +$46.1M
PPG icon
153
PPG Industries
PPG
$24.9B
$1.51B 0.13%
15,608,518
-416,324
-3% -$39.5M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51B 0.13%
9,896,200
+391,653
+4% +$62.3M
JCI icon
155
Johnson Controls International
JCI
$85.1B
$1.5B 0.13%
30,203,605
-364,137
-1% -$18.4M
GGP
156
DELISTED
GGP Inc.
GGP
$1.47B 0.12%
66,888,081
+6,277,131
+10% +$133M
WDC icon
157
Western Digital
WDC
$159B
$1.47B 0.12%
21,193,941
+611,632
+3% +$39.9M
NOC icon
158
Northrop Grumman
NOC
$76B
$1.46B 0.12%
11,855,856
+532,310
+5% +$63.1M
APD icon
159
Air Products & Chemicals
APD
$65.5B
$1.45B 0.12%
13,133,469
+121,643
+0.9% +$12.9M
GLW icon
160
Corning
GLW
$107B
$1.44B 0.12%
69,283,153
-1,043,240
-1% -$19.6M
VLO icon
161
Valero Energy
VLO
$89.5B
$1.43B 0.12%
26,848,412
+883,332
+3% +$45.2M
STT icon
162
State Street
STT
$48.4B
$1.41B 0.12%
20,269,357
-51,261
-0.3% -$3.54M
DAL icon
163
Delta Air Lines
DAL
$56.7B
$1.4B 0.12%
40,381,958
-9,292,764
-19% -$299M
SYK icon
164
Stryker
SYK
$135B
$1.4B 0.12%
17,148,112
+292,385
+2% +$23.3M
BHI
165
DELISTED
Baker Hughes
BHI
$1.39B 0.12%
21,441,873
+63,870
+0.3% +$3.78M
CSX icon
166
CSX Corp
CSX
$94B
$1.39B 0.12%
144,314,460
+2,303,523
+2% +$21.4M
ELV icon
167
Elevance Health
ELV
$81.5B
$1.39B 0.12%
13,972,845
-238,289
-2% -$21.6M
TFC icon
168
Truist Financial
TFC
$63.9B
$1.39B 0.12%
34,490,410
+1,025,345
+3% +$39.2M
WMB icon
169
Williams Companies
WMB
$85.8B
$1.38B 0.12%
34,080,665
-796,348
-2% -$32.3M
MRSH
170
Marsh
MRSH
$94.3B
$1.36B 0.11%
27,605,947
+591,961
+2% +$28.4M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36B 0.11%
7,262,396
+270,049
+4% +$49.3M
APTV icon
172
Aptiv
APTV
$12.3B
$1.35B 0.11%
19,946,450
+619,475
+3% +$39.6M
VER
173
DELISTED
VEREIT, Inc.
VER
$1.35B 0.11%
19,296,600
+14,544,958
+306% +$1.01B
CAH icon
174
Cardinal Health
CAH
$53.7B
$1.35B 0.11%
19,320,328
+368,626
+2% +$25.6M
FRX
175
DELISTED
FOREST LABORATORIES INC
FRX
$1.34B 0.11%
14,504,462
-1,863,609
-11% -$150M
5 6
7
8 9

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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.