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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
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$789M 0.06%
9,762,135
+13,322
+0.1% +$1.05M
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$49.3B
$786M 0.06%
16,455,219
+241,714
+1% +$11.2M
AES icon
353
AES
AES
$10.6B
$786M 0.06%
50,517,848
+755,548
+2% +$10.9M
WHR icon
354
Whirlpool
WHR
$2.47B
$780M 0.06%
5,606,205
+137,204
+3% +$20.1M
TT icon
355
Trane Technologies
TT
$97.3B
$772M 0.06%
12,357,056
-275,112
-2% -$16.3M
AMG icon
356
Affiliated Managers Group
AMG
$9.65B
$771M 0.06%
3,755,644
+748,706
+25% +$145M
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$768M 0.06%
6,362,500
+154,986
+2% +$18.4M
SBAC icon
358
SBA Communications
SBAC
$19.3B
$768M 0.06%
7,503,074
+180,270
+2% +$17.3M
DLTR icon
359
Dollar Tree
DLTR
$24.7B
$767M 0.06%
14,076,864
+186,736
+1% +$9.82M
CNX icon
360
CNX Resources
CNX
$4.9B
$765M 0.06%
19,938,364
+624,141
+3% +$22.9M
WPC icon
361
W.P. Carey
WPC
$16.9B
$764M 0.06%
12,111,850
-101,822
-0.8% -$6.21M
FE icon
362
FirstEnergy
FE
$28.2B
$759M 0.06%
21,872,251
+571,969
+3% +$19.2M
HSY icon
363
Hershey
HSY
$35.9B
$756M 0.06%
7,765,415
+167,938
+2% +$16.5M
FTI icon
364
TechnipFMC
FTI
$27.5B
$756M 0.06%
16,634,324
+381,845
+2% +$16.2M
LPT
365
DELISTED
Liberty Property Trust
LPT
$751M 0.06%
19,799,132
+615,202
+3% +$23.3M
MSI icon
366
Motorola Solutions
MSI
$71.5B
$750M 0.06%
11,265,963
-411,529
-4% -$27.1M
FLS icon
367
Flowserve
FLS
$9.63B
$745M 0.06%
10,023,651
+142,324
+1% +$10.8M
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$745M 0.06%
11,672,731
+166,203
+1% +$9.77M
CSC
369
DELISTED
Computer Sciences
CSC
$744M 0.06%
27,927,481
+1,463,365
+6% +$37.9M
AKAM icon
370
Akamai
AKAM
$16.5B
$742M 0.06%
12,152,535
+179,943
+2% +$10M
RHT
371
DELISTED
Red Hat Inc
RHT
$739M 0.06%
13,371,526
+163,139
+1% +$8.3M
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.15B
$737M 0.06%
9,498,090
+266,165
+3% +$20M
MNST icon
373
Monster Beverage
MNST
$95.5B
$737M 0.06%
62,255,838
+1,839,252
+3% +$21M
COL
374
DELISTED
Rockwell Collins
COL
$735M 0.06%
9,409,857
+256,671
+3% +$20.2M
FLR icon
375
Fluor
FLR
$6.99B
$735M 0.06%
9,555,861
+166,260
+2% +$12.7M
13 14
15
16 17

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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.