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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
ETR icon
326
Entergy
ETR
$50.3B
$843M 0.07%
20,539,776
+1,559,334
+8% +$58.2M
TRIP icon
327
TripAdvisor
TRIP
$1.7B
$843M 0.07%
7,757,736
+151,744
+2% +$14M
DOV icon
328
Dover
DOV
$26.7B
$841M 0.07%
11,453,494
+71,909
+0.6% +$5.03M
UAL icon
329
United Airlines
UAL
$38.8B
$840M 0.07%
20,444,883
+600,981
+3% +$25.9M
ZTS icon
330
Zoetis
ZTS
$32.7B
$839M 0.07%
25,995,640
+738,058
+3% +$22.6M
IVZ icon
331
Invesco
IVZ
$12.4B
$838M 0.07%
22,195,585
-17,411
-0.1% -$630K
AEE icon
332
Ameren
AEE
$30.4B
$835M 0.07%
20,430,711
+601,058
+3% +$24M
EA icon
333
Electronic Arts
EA
$52.7B
$831M 0.07%
23,162,510
+889,872
+4% +$28.9M
SJM icon
334
J.M. Smucker
SJM
$13.5B
$828M 0.07%
7,772,862
+99,588
+1% +$10M
KSU
335
DELISTED
Kansas City Southern
KSU
$828M 0.07%
7,698,166
+134,844
+2% +$13.9M
EXR icon
336
Extra Space Storage
EXR
$32.3B
$819M 0.06%
15,385,579
+266,002
+2% +$13.7M
DRE
337
DELISTED
Duke Realty Corp.
DRE
$818M 0.06%
45,065,770
+1,064,278
+2% +$18.6M
WEC icon
338
WEC Energy
WEC
$36.3B
$815M 0.06%
17,367,911
+656,042
+4% +$30.5M
CCL icon
339
Carnival Corporation Ltd
CCL
$38.1B
$814M 0.06%
21,618,493
+466,064
+2% +$18.1M
MOS icon
340
The Mosaic Company
MOS
$7.19B
$811M 0.06%
16,407,564
+230,459
+1% +$11.4M
CNP icon
341
CenterPoint Energy
CNP
$28.3B
$811M 0.06%
31,740,414
+922,355
+3% +$22.4M
GEN icon
342
Gen Digital
GEN
$16.5B
$808M 0.06%
35,267,991
+564,346
+2% +$12M
CPRI icon
343
Capri Holdings
CPRI
$1.82B
$806M 0.06%
9,097,039
+171,551
+2% +$15.8M
KMX icon
344
CarMax
KMX
$8.39B
$805M 0.06%
15,486,328
+108,911
+0.7% +$4.95M
CPT icon
345
Camden Property Trust
CPT
$11.5B
$802M 0.06%
11,269,316
+346,570
+3% +$24.1M
ISRG icon
346
Intuitive Surgical
ISRG
$127B
$799M 0.06%
17,468,073
+394,101
+2% +$17.4M
TSN icon
347
Tyson Foods
TSN
$21.5B
$797M 0.06%
21,239,160
+928,251
+5% +$37.2M
SWK icon
348
Stanley Black & Decker
SWK
$14.5B
$792M 0.06%
9,018,340
+72,750
+0.8% +$6.2M
LRCX icon
349
Lam Research
LRCX
$316B
$792M 0.06%
117,124,190
+2,081,080
+2% +$12.4M
WFT
350
DELISTED
Weatherford International plc
WFT
$789M 0.06%
34,319,137
+1,423,810
+4% +$29.3M
12 13
14
15 16

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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.