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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
C icon
26
Citigroup
C
$223B
$6.8B 0.54%
144,431,330
+2,579,543
+2% +$123M
PM icon
27
Philip Morris
PM
$305B
$6.79B 0.54%
80,580,441
+816,718
+1% +$70.3M
SPG icon
28
Simon Property Group
SPG
$75.1B
$6.62B 0.52%
39,805,590
-1,093,408
-3% -$179M
GILD icon
29
Gilead Sciences
GILD
$162B
$6.53B 0.51%
78,741,071
+1,452,837
+2% +$113M
CSCO icon
30
Cisco
CSCO
$452B
$6.52B 0.51%
262,458,561
+4,095,266
+2% +$97.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.45B 0.51%
95,802,891
+2,748,580
+3% +$169M
CMCSA icon
32
Comcast
CMCSA
$80.9B
$6.44B 0.51%
239,963,872
+3,587,308
+2% +$92.2M
AMZN icon
33
Amazon
AMZN
$2.49T
$6.04B 0.48%
371,939,780
+7,520,040
+2% +$119M
HD icon
34
Home Depot
HD
$335B
$5.64B 0.44%
69,701,675
-800,653
-1% -$63.2M
COP icon
35
ConocoPhillips
COP
$141B
$5.64B 0.44%
65,736,122
+2,200,268
+3% +$171M
RTX icon
36
RTX Corp
RTX
$294B
$5.58B 0.44%
76,813,004
+1,840,094
+2% +$135M
MMM icon
37
3M
MMM
$91.9B
$5.45B 0.43%
45,517,845
+412,818
+0.9% +$48.5M
V icon
38
Visa
V
$689B
$5.41B 0.43%
102,661,600
+953,912
+0.9% +$49.9M
MCD icon
39
McDonald's
MCD
$192B
$5.17B 0.41%
51,367,217
+863,806
+2% +$87.2M
CVS icon
40
CVS Health
CVS
$137B
$4.99B 0.39%
66,212,084
+786,789
+1% +$59.5M
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$4.92B 0.39%
50,064,155
+918,850
+2% +$86.4M
ABBV icon
42
AbbVie
ABBV
$454B
$4.84B 0.38%
85,718,309
+1,455,874
+2% +$76.4M
AXP icon
43
American Express
AXP
$226B
$4.74B 0.37%
49,975,231
+696,915
+1% +$62.8M
UNP icon
44
Union Pacific
UNP
$178B
$4.58B 0.36%
45,948,157
+613,441
+1% +$59.4M
AMGN icon
45
Amgen
AMGN
$203B
$4.57B 0.36%
38,574,841
+578,934
+2% +$67M
BA icon
46
Boeing
BA
$167B
$4.41B 0.35%
34,684,877
-948,706
-3% -$124M
MO icon
47
Altria Group
MO
$122B
$4.27B 0.34%
101,865,581
+2,223,399
+2% +$89.4M
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$4.08B 0.32%
84,156,909
+1,975,066
+2% +$97.3M
CAT icon
49
Caterpillar
CAT
$402B
$4.01B 0.32%
36,867,527
+1,214,998
+3% +$128M
UNH icon
50
UnitedHealth
UNH
$379B
$3.94B 0.31%
48,256,434
+423,592
+0.9% +$33.3M
1
2
3 4 5

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FAF
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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.