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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
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$514M 0.04%
6,332,594
+168,770
+3% +$12.9M
CINF icon
502
Cincinnati Financial
CINF
$26.8B
$514M 0.04%
10,691,476
+285,577
+3% +$13.9M
HIW icon
503
Highwoods Properties
HIW
$3.73B
$512M 0.04%
12,215,027
+337,164
+3% +$13.6M
LHO
504
DELISTED
LaSalle Hotel Properties
LHO
$512M 0.04%
14,517,029
+250,254
+2% +$8.31M
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$11.7B
$512M 0.04%
8,226,701
+195,583
+2% +$11.8M
VRSK icon
506
Verisk Analytics
VRSK
$26.1B
$511M 0.04%
8,511,599
+154,273
+2% +$9.22M
XRAY icon
507
Dentsply Sirona
XRAY
$2.75B
$510M 0.04%
10,777,057
+867,513
+9% +$40.4M
OII icon
508
Oceaneering
OII
$4.74B
$510M 0.04%
6,527,731
+190,153
+3% +$14M
RSG icon
509
Republic Services
RSG
$65B
$509M 0.04%
13,416,760
+206,854
+2% +$7.34M
SWKS icon
510
Skyworks Solutions
SWKS
$9.4B
$509M 0.04%
10,828,514
+343,430
+3% +$14.5M
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
$506M 0.04%
18,407,360
+632,552
+4% +$16.1M
GT icon
512
Goodyear
GT
$2.04B
$505M 0.04%
18,186,596
-1,026,322
-5% -$26.8M
TGNA
513
DELISTED
TEGNA Inc
TGNA
$504M 0.04%
30,744,961
+444,387
+1% +$6.51M
HAS icon
514
Hasbro
HAS
$13.4B
$503M 0.04%
9,485,108
+249,277
+3% +$13.5M
HME
515
DELISTED
HOME PROPERTIES, INC
HME
$503M 0.04%
7,866,614
+176,545
+2% +$10.9M
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
$501M 0.04%
7,576,148
+187,565
+3% +$11.3M
DHI icon
517
D.R. Horton
DHI
$40.7B
$500M 0.04%
20,321,803
+573,014
+3% +$13.1M
XYL icon
518
Xylem
XYL
$27.3B
$499M 0.04%
12,780,079
+280,705
+2% +$10.5M
CIT
519
DELISTED
CIT Group Inc.
CIT
$499M 0.04%
10,907,936
+190,885
+2% +$8.61M
SIG icon
520
Signet Jewelers
SIG
$3.72B
$499M 0.04%
4,512,903
+102,794
+2% +$10.7M
SPLS
521
DELISTED
Staples Inc
SPLS
$498M 0.04%
45,923,854
+797,175
+2% +$9.46M
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$496M 0.04%
32,272,620
+985,651
+3% +$14.5M
LEN icon
523
Lennar Class A
LEN
$20.2B
$496M 0.04%
12,405,720
+349,487
+3% +$13.2M
DISH
524
DELISTED
DISH Network Corp.
DISH
$494M 0.04%
7,585,833
+142,079
+2% +$8.54M
MKL icon
525
Markel Group
MKL
$23.6B
$493M 0.04%
752,086
+31,596
+4% +$19.9M
19 20
21
22 23

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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.