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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
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
$493M 0.04%
3,633,821
+96,216
+3% +$12M
PBI icon
527
Pitney Bowes
PBI
$2.46B
$493M 0.04%
17,837,815
+1,198,613
+7% +$31.9M
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$490M 0.04%
11,957,386
+8,281,308
+225% +$313M
ELS icon
529
Equity Lifestyle Properties
ELS
$12.7B
$488M 0.04%
22,092,150
+657,228
+3% +$14M
ASH icon
530
Ashland
ASH
$3.33B
$486M 0.04%
9,137,440
+326,026
+4% +$16.3M
SLXP
531
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$482M 0.04%
3,910,354
-210,223
-5% -$23.2M
PHM icon
532
Pultegroup
PHM
$24.5B
$482M 0.04%
23,913,415
+357,869
+2% +$6.87M
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$482M 0.04%
22,673,148
+470,085
+2% +$9.88M
SNA icon
534
Snap-on
SNA
$21.2B
$479M 0.04%
4,044,296
+75,124
+2% +$8.69M
CLB icon
535
Core Laboratories
CLB
$477M
$479M 0.04%
2,865,578
+66,712
+2% +$11.9M
OGE icon
536
OGE Energy
OGE
$9.76B
$478M 0.04%
12,242,421
-43,288
-0.4% -$1.59M
J icon
537
Jacobs Solutions
J
$15.7B
$475M 0.04%
10,773,682
+307,522
+3% +$14.6M
INCY icon
538
Incyte
INCY
$24.9B
$474M 0.04%
8,405,140
+279,865
+3% +$14.3M
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
$474M 0.04%
10,799,916
+172,475
+2% +$7.23M
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
$472M 0.04%
25,591,295
+386,998
+2% +$6.65M
PNW icon
541
Pinnacle West Capital
PNW
$12.3B
$472M 0.04%
8,163,072
+254,283
+3% +$14.1M
NFX
542
DELISTED
Newfield Exploration
NFX
$471M 0.04%
10,666,630
+762,968
+8% +$27.4M
CA
543
DELISTED
CA, Inc.
CA
$463M 0.04%
16,121,965
+78,312
+0.5% +$2.32M
SKT icon
544
Tanger
SKT
$4.71B
$458M 0.04%
13,090,545
+301,255
+2% +$10.7M
TDG icon
545
TransDigm Group
TDG
$69.9B
$456M 0.04%
2,729,248
+51,324
+2% +$9.25M
AGNC icon
546
AGNC Investment
AGNC
$12.7B
$456M 0.04%
19,481,281
+73,614
+0.4% +$1.69M
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$16.2B
$456M 0.04%
3,098,926
-63,732
-2% -$8.84M
FWONA icon
548
Liberty Media Series A
FWONA
$23.1B
$454M 0.04%
18,710,915
+362,838
+2% +$8.32M
RMD icon
549
ResMed
RMD
$30.3B
$453M 0.04%
8,957,022
+127,127
+1% +$6.3M
PKG icon
550
Packaging Corp of America
PKG
$22.2B
$453M 0.04%
6,340,066
-967,593
-13% -$66.5M
20 21
22
23 24

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CWM
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VRS
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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.