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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
NE
426
DELISTED
Noble Corporation
NE
$643M 0.05%
21,916,134
+1,516,824
+7% +$41.7M
XL
427
DELISTED
XL Group Ltd.
XL
$640M 0.05%
19,564,672
+34,339
+0.2% +$1.1M
OHI icon
428
Omega Healthcare
OHI
$15B
$639M 0.05%
17,344,206
+626,476
+4% +$22.4M
EW icon
429
Edwards Lifesciences
EW
$50B
$638M 0.05%
44,566,038
-154,374
-0.3% -$2.09M
CBRE icon
430
CBRE Group
CBRE
$43.8B
$635M 0.05%
19,825,412
+392,835
+2% +$11.3M
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$632M 0.05%
12,680,227
+1,002,948
+9% +$48.2M
EFX icon
432
Equifax
EFX
$20.7B
$630M 0.05%
8,686,186
+201,995
+2% +$14.2M
CHD icon
433
Church & Dwight Co
CHD
$23.1B
$630M 0.05%
18,012,398
+288,844
+2% +$9.93M
HBI
434
DELISTED
Hanesbrands
HBI
$628M 0.05%
25,524,964
+535,084
+2% +$11M
SVC
435
Service Properties Trust
SVC
$1.04B
$628M 0.05%
4,157,450
+191,823
+5% +$28M
NTAP icon
436
NetApp
NTAP
$34.1B
$627M 0.05%
17,170,057
+289,229
+2% +$10.4M
LH icon
437
Labcorp
LH
$25.9B
$623M 0.05%
7,080,475
+79,396
+1% +$6.88M
ENDP
438
DELISTED
Endo International plc
ENDP
$618M 0.05%
8,823,401
+196,352
+2% +$13.1M
VMC icon
439
Vulcan Materials
VMC
$35.2B
$615M 0.05%
9,640,966
+448,167
+5% +$28.4M
DGX icon
440
Quest Diagnostics
DGX
$25.9B
$610M 0.05%
10,390,286
+240,992
+2% +$14.1M
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$610M 0.05%
8,363,819
+114,621
+1% +$8.24M
WAT icon
442
Waters Corp
WAT
$37.3B
$610M 0.05%
5,837,441
+83,376
+1% +$8.77M
NNN icon
443
NNN REIT
NNN
$9.16B
$608M 0.05%
16,350,177
+498,058
+3% +$17.5M
HSP
444
DELISTED
HOSPIRA INC
HSP
$606M 0.05%
11,790,142
+325,201
+3% +$15.4M
EQIX icon
445
Equinix
EQIX
$103B
$603M 0.05%
2,868,074
+61,105
+2% +$11.8M
GNW icon
446
Genworth Financial
GNW
$3.81B
$600M 0.05%
34,457,242
+1,462,315
+4% +$25.6M
NWL icon
447
Newell Brands
NWL
$2.18B
$598M 0.05%
19,293,287
+214,301
+1% +$6.41M
MHK icon
448
Mohawk Industries
MHK
$7.29B
$597M 0.05%
4,318,550
+80,979
+2% +$10.9M
NLY icon
449
Annaly Capital Management
NLY
$17.3B
$597M 0.05%
13,065,727
+406,404
+3% +$18.7M
FFIV icon
450
F5
FFIV
$22.1B
$596M 0.05%
5,350,401
+91,962
+2% +$9.9M
16 17
18
19 20

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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.