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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
DTE icon
251
DTE Energy
DTE
$29.9B
$1.08B 0.09%
16,306,187
+1,290,979
+9% +$83.8M
APH icon
252
Amphenol
APH
$185B
$1.08B 0.08%
89,505,480
+1,263,912
+1% +$15.1M
MTB icon
253
M&T Bank
MTB
$36.3B
$1.07B 0.08%
8,651,234
+248,100
+3% +$30.2M
HOG icon
254
Harley-Davidson
HOG
$2.61B
$1.07B 0.08%
15,363,294
+190,324
+1% +$13.4M
EIX icon
255
Edison International
EIX
$30.3B
$1.07B 0.08%
18,434,119
+349,379
+2% +$19.6M
RF icon
256
Regions Financial
RF
$26.4B
$1.07B 0.08%
100,807,847
+213,050
+0.2% +$2.22M
FIS icon
257
Fidelity National Information Services
FIS
$24.2B
$1.06B 0.08%
19,351,104
+297,211
+2% +$15.9M
ROST icon
258
Ross Stores
ROST
$80.8B
$1.06B 0.08%
31,953,886
+237,776
+0.7% +$8.16M
CTRA
259
DELISTED
Coterra Energy
CTRA
$1.05B 0.08%
30,721,887
+404,521
+1% +$14.5M
LUMN icon
260
Lumen
LUMN
$6.43B
$1.05B 0.08%
28,956,263
+353,313
+1% +$12.7M
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$1.05B 0.08%
26,111,576
+649,701
+3% +$25.3M
BWA icon
262
BorgWarner
BWA
$12.8B
$1.05B 0.08%
18,225,724
+365,869
+2% +$20.1M
PH icon
263
Parker-Hannifin
PH
$120B
$1.04B 0.08%
8,310,102
+186,222
+2% +$23.2M
DG icon
264
Dollar General
DG
$28.4B
$1.04B 0.08%
18,199,757
-30,233
-0.2% -$1.73M
FAST icon
265
Fastenal
FAST
$54.8B
$1.04B 0.08%
84,232,932
+1,594,836
+2% +$19.7M
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$1.03B 0.08%
21,370,669
+219,499
+1% +$10.2M
PFG icon
267
Principal Financial Group
PFG
$24.3B
$1.03B 0.08%
20,333,706
+518,881
+3% +$24.4M
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02B 0.08%
21,326,295
+701,468
+3% +$31.6M
DLR icon
269
Digital Realty Trust
DLR
$69.6B
$1.02B 0.08%
17,451,097
+852,867
+5% +$47.8M
STZ icon
270
Constellation Brands
STZ
$22.5B
$1.02B 0.08%
11,535,792
+128,654
+1% +$10.6M
GPC icon
271
Genuine Parts
GPC
$17.9B
$1.01B 0.08%
11,530,619
+285,787
+3% +$24.6M
RRC icon
272
Range Resources
RRC
$9.33B
$1.01B 0.08%
11,621,469
+418,018
+4% +$37.4M
ADI icon
273
Analog Devices
ADI
$172B
$1.01B 0.08%
18,674,433
+451,809
+2% +$23.9M
TSM icon
274
TSMC
TSM
$1.94T
$1.01B 0.08%
47,053,821
+939,410
+2% +$19.3M
BBWI icon
275
Bath & Body Works
BBWI
$3.97B
$1.01B 0.08%
21,199,528
+448,162
+2% +$20.5M
9 10
11
12 13

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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.