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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
CPAY icon
476
Corpay
CPAY
$25B
$557M 0.04%
4,225,961
+294,451
+7% +$36M
TRMB icon
477
Trimble
TRMB
$13.2B
$557M 0.04%
15,067,508
+317,528
+2% +$11.9M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$557M 0.04%
16,466,766
+321,735
+2% +$10.7M
MGM icon
479
MGM Resorts International
MGM
$11.4B
$554M 0.04%
20,996,191
+530,570
+3% +$13.2M
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$549M 0.04%
6,127,582
-57,933
-0.9% -$4.84M
CPN
481
DELISTED
Calpine Corporation
CPN
$548M 0.04%
23,032,174
+458,305
+2% +$10.4M
PII icon
482
Polaris
PII
$3.82B
$548M 0.04%
4,210,478
+78,712
+2% +$10.4M
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$546M 0.04%
14,286,881
+288,197
+2% +$11M
HAR
484
DELISTED
Harman International Industries
HAR
$546M 0.04%
5,080,931
+69,196
+1% +$7.35M
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
$541M 0.04%
12,213,560
-181,336
-1% -$7.36M
GRMN
486
Garmin
GRMN
$56.7B
$539M 0.04%
8,856,726
+668,607
+8% +$38.4M
GL icon
487
Globe Life
GL
$14.2B
$538M 0.04%
9,851,571
+124,299
+1% +$6.65M
ANDV
488
DELISTED
Andeavor
ANDV
$538M 0.04%
9,165,007
+115,082
+1% +$6.35M
GAP
489
The Gap Inc
GAP
$7.23B
$537M 0.04%
12,911,026
-64,705
-0.5% -$2.62M
SEE
490
DELISTED
Sealed Air
SEE
$535M 0.04%
15,661,288
+1,227,017
+9% +$40.6M
AWK icon
491
American Water Works
AWK
$26.7B
$531M 0.04%
10,745,635
+345,875
+3% +$16.3M
WRI
492
DELISTED
Weingarten Realty Investors
WRI
$527M 0.04%
16,049,692
+256,459
+2% +$8.06M
DEI icon
493
Douglas Emmett
DEI
$1.98B
$526M 0.04%
18,632,948
+427,172
+2% +$11.9M
CXW icon
494
CoreCivic
CXW
$2.96B
$525M 0.04%
15,988,930
+402,292
+3% +$13.1M
RLJ icon
495
RLJ Lodging Trust
RLJ
$1.86B
$523M 0.04%
18,106,837
+2,270,693
+14% +$61.7M
SCG
496
DELISTED
Scana
SCG
$523M 0.04%
9,718,152
+288,257
+3% +$15M
PWR icon
497
Quanta Services
PWR
$100B
$522M 0.04%
15,103,404
+300,172
+2% +$10.4M
KSS icon
498
Kohl's
KSS
$2.17B
$522M 0.04%
9,908,808
+267,450
+3% +$14.5M
UHS icon
499
Universal Health Services
UHS
$10.2B
$517M 0.04%
5,403,433
+149,583
+3% +$12.9M
DINO icon
500
HF Sinclair
DINO
$16.3B
$514M 0.04%
11,772,147
+403,581
+4% +$19.8M
18 19
20
21 22

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Two Sigma Advisers
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Comerica Bank
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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.