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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
+5.26%
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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
+$26.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
13.02%
Holding
4,058
New
118
Increased
2,880
Reduced
693
Closed
93

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$736M
2
XOM icon
ExxonMobil
XOM
+$566M
3
NAVI icon
Navient
NAVI
+$526M
4
JNJ icon
Johnson & Johnson
JNJ
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$930M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$652M
3
LSI
LSI CORPORATION
LSI
+$431M
4
SLM icon
SLM Corp
SLM
+$372M
5
AAPL icon
Apple
AAPL
+$332M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.29%
3 Healthcare 12.21%
4 Industrials 11.06%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$1.16B 0.09%
27,616,850
+597,207
+2% +$25.5M
PRGO icon
227
Perrigo
PRGO
$1.44B
$1.15B 0.09%
7,908,958
+188,362
+2% +$26.7M
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$1.15B 0.09%
9,598,752
+137,576
+1% +$15.4M
EQT icon
229
EQT Corp
EQT
$32.9B
$1.15B 0.09%
19,771,093
+724,509
+4% +$41.5M
LO
230
DELISTED
LORILLARD INC COM STK
LO
$1.14B 0.09%
18,731,163
+383,078
+2% +$22.3M
PEG icon
231
Public Service Enterprise Group
PEG
$38.7B
$1.14B 0.09%
27,838,190
+610,334
+2% +$23.7M
IP icon
232
International Paper
IP
$22.6B
$1.13B 0.09%
23,979,150
+139,104
+0.6% +$6.1M
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13B 0.09%
9,051,069
+775,932
+9% +$84.6M
ROP icon
234
Roper Technologies
ROP
$40.4B
$1.13B 0.09%
7,723,587
+170,031
+2% +$23.7M
CME icon
235
CME Group
CME
$95.4B
$1.12B 0.09%
15,791,497
+359,393
+2% +$25.3M
BFH icon
236
Bread Financial
BFH
$4.32B
$1.12B 0.09%
4,974,761
+212,198
+4% +$43.2M
COR icon
237
Cencora
COR
$62B
$1.12B 0.09%
15,357,473
-313,546
-2% -$21.5M
HP icon
238
Helmerich & Payne
HP
$3.34B
$1.11B 0.09%
9,602,005
+458,873
+5% +$50.3M
HIG icon
239
Hartford Financial Services
HIG
$39.9B
$1.11B 0.09%
30,953,888
+992,816
+3% +$34.9M
CERN
240
DELISTED
Cerner Corp
CERN
$1.11B 0.09%
21,467,107
+405,139
+2% +$21.3M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
$1.11B 0.09%
3,913,703
-1,186
-0% -$352K
ES icon
242
Eversource Energy
ES
$28.1B
$1.1B 0.09%
23,237,725
+678,107
+3% +$31.1M
SYY icon
243
Sysco
SYY
$40.8B
$1.1B 0.09%
29,277,700
+692,823
+2% +$25.4M
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$1.09B 0.09%
28,967,835
+602,140
+2% +$23.5M
ILMN icon
245
Illumina
ILMN
$29.5B
$1.09B 0.09%
6,284,981
+232,991
+4% +$34.8M
AAL icon
246
American Airlines Group
AAL
$9.82B
$1.09B 0.09%
25,381,028
+10,862,900
+75% +$424M
PNR icon
247
Pentair
PNR
$10.6B
$1.09B 0.09%
22,471,882
+40,929
+0.2% +$2.08M
FISV
248
Fiserv Inc
FISV
$29.7B
$1.09B 0.09%
36,061,808
-16,408
-0% -$486K
MPC icon
249
Marathon Petroleum
MPC
$90.1B
$1.09B 0.09%
27,822,104
-365,398
-1% -$16.2M
FRT icon
250
Federal Realty Investment Trust
FRT
$10.9B
$1.08B 0.09%
8,943,100
+399,903
+5% +$47.2M
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Vanguard Group held 4,058 positions worth $1.27T, up 6.7% from $1.19T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q2 2014 filing shows 118 new, 2,880 increased, 693 reduced and 93 closed positions. Its largest new stake was Navient: 31,795,005 shares worth $563M. The largest sale was BEAM INC COM STK (DE), an estimated $930M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2014 buy was Navient: 31,795,005 shares worth $563M.
  • Vanguard Group added most to Essex Property Trust in Q2 2014, an estimated $736M increase.
  • Vanguard Group's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $372M.
  • Vanguard Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $930M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.27T portfolio in Q2 2014.
  • Vanguard Group opened 118 new positions and closed 93 in Q2 2014.
  • Vanguard Group's portfolio value rose 6.7% quarter-over-quarter to $1.27T.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.