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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
RL icon
401
Ralph Lauren
RL
$23B
$680M 0.05%
4,229,154
+115,271
+3% +$17.8M
IFF icon
402
International Flavors & Fragrances
IFF
$20.3B
$677M 0.05%
6,491,739
+258,386
+4% +$25.4M
CMA
403
DELISTED
Comerica
CMA
$673M 0.05%
13,411,972
+229,495
+2% +$11.2M
PVH icon
404
PVH
PVH
$4.01B
$671M 0.05%
5,758,163
+137,927
+2% +$17.2M
ALTR
405
DELISTED
Altera Corp
ALTR
$671M 0.05%
19,300,915
+3,266,697
+20% +$110M
JWN
406
DELISTED
Nordstrom
JWN
$671M 0.05%
9,874,922
+25,783
+0.3% +$1.67M
PLL
407
DELISTED
PALL CORP
PLL
$669M 0.05%
7,831,512
+181,224
+2% +$15.5M
PGR icon
408
Progressive
PGR
$124B
$668M 0.05%
26,322,389
+352,402
+1% +$8.73M
BALL icon
409
Ball Corp
BALL
$17.4B
$666M 0.05%
21,251,092
+479,546
+2% +$14M
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$666M 0.05%
18,595,438
+276,194
+2% +$9.86M
WU icon
411
Western Union
WU
$2.4B
$665M 0.05%
38,377,314
-891,835
-2% -$14.4M
NEM icon
412
Newmont
NEM
$101B
$665M 0.05%
26,124,479
+1,073,744
+4% +$25.9M
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.1T
$664M 0.05%
3,494
-1
-0% -$190K
L icon
414
Loews
L
$23.9B
$663M 0.05%
15,059,172
+322,936
+2% +$14.1M
EXPD icon
415
Expeditors International
EXPD
$21.8B
$661M 0.05%
14,974,184
-520,699
-3% -$22.4M
HRB icon
416
H&R Block
HRB
$5.61B
$658M 0.05%
19,637,916
+703,553
+4% +$20.9M
CMS icon
417
CMS Energy
CMS
$22.7B
$658M 0.05%
21,124,519
+1,851,785
+10% +$55.1M
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$656M 0.05%
3,826,387
+131,480
+4% +$21.3M
DHC
419
Diversified Healthcare Trust
DHC
$2.17B
$654M 0.05%
27,165,923
+2,541,180
+10% +$59.4M
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
$653M 0.05%
14,715,639
+253,384
+2% +$10.5M
TCO
421
DELISTED
Taubman Centers Inc.
TCO
$650M 0.05%
8,575,051
+204,332
+2% +$15M
UNM icon
422
Unum
UNM
$13.7B
$647M 0.05%
18,610,592
+317,819
+2% +$10.9M
URI icon
423
United Rentals
URI
$66.5B
$647M 0.05%
6,176,249
+765,577
+14% +$74.8M
HCA icon
424
HCA Healthcare
HCA
$85.7B
$645M 0.05%
11,446,350
+478,421
+4% +$25.2M
HSIC icon
425
Henry Schein
HSIC
$9.7B
$643M 0.05%
13,821,250
+1,148,331
+9% +$52.5M
15 16
17
18 19

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Two Sigma Advisers
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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.