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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
WM icon
276
Waste Management
WM
$95B
$1B 0.08%
22,382,371
+905,707
+4% +$39.4M
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$999M 0.08%
26,919,506
+763,198
+3% +$25M
A icon
278
Agilent Technologies
A
$39.6B
$985M 0.08%
23,977,283
+608,932
+3% +$24.5M
DVA icon
279
DaVita
DVA
$15.5B
$984M 0.08%
13,612,114
+256,526
+2% +$17.8M
LNC icon
280
Lincoln National
LNC
$7.92B
$977M 0.08%
19,000,536
+473,074
+3% +$23.4M
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
$975M 0.08%
9,609,703
+232,468
+2% +$22.6M
HUM icon
282
Humana
HUM
$43.9B
$974M 0.08%
7,624,861
+158,561
+2% +$18.8M
WY icon
283
Weyerhaeuser
WY
$17.6B
$973M 0.08%
29,418,603
+573,795
+2% +$17.3M
STJ
284
DELISTED
St Jude Medical
STJ
$970M 0.08%
14,009,926
+277,747
+2% +$18M
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$969M 0.08%
22,478,284
+4,493,670
+25% +$189M
UDR icon
286
UDR
UDR
$12.8B
$969M 0.08%
33,830,794
+1,100,167
+3% +$29.6M
CF icon
287
CF Industries
CF
$19.6B
$965M 0.08%
20,059,350
+658,190
+3% +$32.2M
RAI
288
DELISTED
Reynolds American Inc
RAI
$954M 0.08%
31,624,318
+691,634
+2% +$19.8M
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$954M 0.08%
10,234,088
+219,320
+2% +$19.2M
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$953M 0.08%
44,632,294
-392,719
-0.9% -$8.32M
KEY icon
291
KeyCorp
KEY
$23.8B
$951M 0.07%
66,380,011
+2,514,965
+4% +$34.7M
MAT icon
292
Mattel
MAT
$4.47B
$949M 0.07%
24,341,704
+504,315
+2% +$19.6M
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$946M 0.07%
6,549,346
+538,112
+9% +$71.4M
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$942M 0.07%
6,564,654
+1,355,113
+26% +$172M
MAR icon
295
Marriott International
MAR
$100B
$941M 0.07%
14,672,382
+620,474
+4% +$36.8M
NUE icon
296
Nucor
NUE
$58.3B
$933M 0.07%
18,950,497
+557,764
+3% +$28.6M
WYNN icon
297
Wynn Resorts
WYNN
$10.3B
$932M 0.07%
4,488,153
+112,460
+3% +$23.3M
BCR
298
DELISTED
CR Bard Inc.
BCR
$928M 0.07%
6,491,857
+116,371
+2% +$16.6M
EMN icon
299
Eastman Chemical
EMN
$7.69B
$919M 0.07%
10,520,599
+142,178
+1% +$12.4M
EL icon
300
Estee Lauder
EL
$30.4B
$919M 0.07%
12,374,562
+70,169
+0.6% +$5.16M
10 11
12
13 14

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Comerica Bank
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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.