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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
NVDA icon
376
NVIDIA
NVDA
$4.6T
$731M 0.06%
1,577,497,920
+38,891,240
+3% +$18.2M
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$729M 0.06%
10,770,823
-375,679
-3% -$24.2M
SITC icon
378
SITE Centers
SITC
$236M
$729M 0.06%
32,093,577
+1,244,797
+4% +$27.5M
MAA icon
379
Mid-America Apartment Communities
MAA
$16B
$729M 0.06%
9,979,607
+282,683
+3% +$20M
REG icon
380
Regency Centers
REG
$14.9B
$722M 0.06%
12,975,442
+221,238
+2% +$11.8M
BF.B icon
381
Brown-Forman Class B
BF.B
$13.5B
$722M 0.06%
23,964,288
+483,838
+2% +$14.2M
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$720M 0.06%
18,644,051
+260,409
+1% +$11.3M
HRI icon
383
Herc Holdings
HRI
$4.78B
$715M 0.06%
8,500,917
+268,089
+3% +$22.6M
TSLA icon
384
Tesla
TSLA
$1.18T
$712M 0.06%
44,481,120
+862,740
+2% +$12M
TXT icon
385
Textron
TXT
$14.7B
$711M 0.06%
18,580,635
+209,079
+1% +$8.19M
TNL icon
386
Travel + Leisure Co
TNL
$4.76B
$711M 0.06%
20,794,987
+578,432
+3% +$19M
SRCL
387
DELISTED
Stericycle Inc
SRCL
$708M 0.06%
5,982,777
+99,038
+2% +$11.3M
PAYX icon
388
Paychex
PAYX
$43.4B
$707M 0.06%
17,005,040
+312,547
+2% +$12.8M
BBY icon
389
Best Buy
BBY
$19B
$706M 0.06%
22,768,445
+761,496
+3% +$20.5M
AIV
390
Aimco
AIV
$377M
$706M 0.06%
164,196,493
+4,326,622
+3% +$17.9M
LHX icon
391
L3Harris
LHX
$55.4B
$705M 0.06%
9,307,932
+286,007
+3% +$21.3M
JNPR
392
DELISTED
Juniper Networks
JNPR
$700M 0.06%
28,540,742
-830,900
-3% -$20.6M
UAA icon
393
Under Armour
UAA
$3.01B
$699M 0.06%
23,670,523
+5,423,067
+30% +$141M
CHTR icon
394
Charter Communications
CHTR
$17.3B
$698M 0.06%
4,406,240
+182,754
+4% +$25.2M
KRC icon
395
Kilroy Realty
KRC
$4.59B
$698M 0.06%
11,202,404
+222,002
+2% +$13.4M
NTRS icon
396
Northern Trust
NTRS
$21.8B
$692M 0.05%
10,783,523
+417,600
+4% +$25.7M
FMC icon
397
FMC
FMC
$1.25B
$689M 0.05%
11,151,057
+263,234
+2% +$17.2M
ESV
398
DELISTED
Ensco Rowan plc
ESV
$688M 0.05%
3,095,190
-40,833
-1% -$8.45M
BG icon
399
Bunge Global
BG
$20.9B
$683M 0.05%
9,034,042
+114,393
+1% +$8.85M
MCHP icon
400
Microchip Technology
MCHP
$38.8B
$683M 0.05%
27,987,456
+778,292
+3% +$18.6M
14 15
16
17 18

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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.