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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$916M 0.07%
19,357,544
+424,336
+2% +$20.4M
AZO icon
302
AutoZone
AZO
$51.3B
$915M 0.07%
1,706,177
+34,021
+2% +$18M
OMC icon
303
Omnicom Group
OMC
$22.7B
$914M 0.07%
12,830,011
+272,741
+2% +$19M
ADSK icon
304
Autodesk
ADSK
$51.8B
$912M 0.07%
16,170,525
+340,816
+2% +$17.3M
NRG icon
305
NRG Energy
NRG
$26.2B
$910M 0.07%
24,454,256
+1,445,672
+6% +$49.8M
NI icon
306
NiSource
NI
$21.5B
$907M 0.07%
58,656,809
+1,897,870
+3% +$27.4M
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$905M 0.07%
153,937
+4,420
+3% +$24.1M
LNG icon
308
Cheniere Energy
LNG
$54.2B
$902M 0.07%
12,586,785
+414,523
+3% +$25.2M
AME icon
309
Ametek
AME
$53.9B
$901M 0.07%
17,239,756
+329,253
+2% +$17.3M
K
310
DELISTED
Kellanova
K
$900M 0.07%
14,582,973
+88,967
+0.6% +$5.57M
MUR icon
311
Murphy Oil
MUR
$5.55B
$893M 0.07%
13,437,650
-165,777
-1% -$10.4M
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$890M 0.07%
18,918,333
-21,612
-0.1% -$1M
KDP icon
313
Keurig Dr Pepper
KDP
$42.8B
$890M 0.07%
15,198,520
+1,050,593
+7% +$59M
ED icon
314
Consolidated Edison
ED
$41.4B
$889M 0.07%
15,404,023
+387,822
+3% +$21.7M
ROK icon
315
Rockwell Automation
ROK
$51.1B
$886M 0.07%
7,079,465
+76,430
+1% +$9.41M
CAG icon
316
Conagra Brands
CAG
$7.42B
$885M 0.07%
38,315,139
+1,113,086
+3% +$26.9M
WBD icon
317
Warner Bros
WBD
$64.3B
$880M 0.07%
23,190,274
+196,334
+0.9% +$7.72M
KLAC icon
318
KLA
KLAC
$222B
$874M 0.07%
120,263,230
+1,928,380
+2% +$12.8M
TIF
319
DELISTED
Tiffany & Co.
TIF
$860M 0.07%
8,578,733
+201,296
+2% +$18.7M
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$860M 0.07%
8,525,472
+80,146
+0.9% +$7.82M
CLX icon
321
Clorox
CLX
$12B
$847M 0.07%
9,263,641
+244,340
+3% +$21.9M
XRX icon
322
Xerox
XRX
$345M
$844M 0.07%
25,762,449
+167,601
+0.7% +$5.33M
SWN
323
DELISTED
Southwestern Energy Company
SWN
$844M 0.07%
18,549,043
+625,092
+3% +$29M
TAP icon
324
Molson Coors Class B
TAP
$8.02B
$843M 0.07%
11,373,574
+996,465
+10% +$64.2M
XEL icon
325
Xcel Energy
XEL
$49.2B
$843M 0.07%
26,167,783
+787,644
+3% +$24.4M
11 12
13
14 15

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.