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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
RHI icon
551
Robert Half
RHI
$3.81B
$453M 0.04%
9,485,471
+166,258
+2% +$7.45M
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$452M 0.04%
8,568,280
-56,028
-0.6% -$2.82M
TDC icon
553
Teradata
TDC
$2.88B
$452M 0.04%
11,235,726
+27,570
+0.2% +$1.2M
BBD icon
554
Banco Bradesco
BBD
$37.9B
$450M 0.04%
79,096,703
+1,499,779
+2% +$8.76M
TRN icon
555
Trinity Industries
TRN
$2.73B
$450M 0.04%
14,284,205
+208,632
+1% +$5.91M
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449M 0.04%
4,304,659
+96,375
+2% +$10.5M
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$448M 0.04%
5,113,827
+167,787
+3% +$14.5M
OCR
558
DELISTED
OMNICARE INC
OCR
$447M 0.04%
6,719,909
+52,673
+0.8% +$3.27M
VRSN icon
559
VeriSign
VRSN
$25.9B
$447M 0.04%
9,160,013
-28,888
-0.3% -$1.44M
MDU icon
560
MDU Resources
MDU
$4.17B
$444M 0.04%
33,302,833
+358,542
+1% +$4.68M
AVY icon
561
Avery Dennison
AVY
$13.4B
$444M 0.04%
8,659,859
+164,918
+2% +$8.18M
OI icon
562
O-I Glass
OI
$1.13B
$443M 0.03%
12,799,403
+343,092
+3% +$11.4M
PETM
563
DELISTED
PETSMART INC
PETM
$443M 0.03%
7,413,743
-163,478
-2% -$10.3M
MTD icon
564
Mettler-Toledo International
MTD
$27.9B
$442M 0.03%
1,745,853
+37,297
+2% +$8.97M
HSH
565
DELISTED
HILLSHIRE BRANDS CO
HSH
$441M 0.03%
7,072,086
+115,461
+2% +$5.22M
AVP
566
DELISTED
Avon Products, Inc.
AVP
$440M 0.03%
30,145,549
+687,467
+2% +$9.91M
EPC icon
567
Edgewell Personal Care
EPC
$1.26B
$440M 0.03%
4,865,200
+56,626
+1% +$4.66M
RCL icon
568
Royal Caribbean
RCL
$86.1B
$439M 0.03%
7,903,812
+243,559
+3% +$13.1M
IRM icon
569
Iron Mountain
IRM
$37.1B
$438M 0.03%
13,380,970
+381,333
+3% +$10.3M
WIN
570
DELISTED
Windstream Holdings Inc
WIN
$436M 0.03%
5,589,778
+233,960
+4% +$17.1M
ADT
571
DELISTED
ADT Corp
ADT
$435M 0.03%
12,457,497
-409,416
-3% -$13.1M
WAB icon
572
Wabtec
WAB
$49.4B
$433M 0.03%
5,246,010
-131,554
-2% -$10.1M
RAD
573
DELISTED
Rite Aid Corporation
RAD
$433M 0.03%
3,017,497
+28,157
+0.9% +$4.16M
CPB icon
574
Campbell Soup
CPB
$6.58B
$432M 0.03%
9,434,475
+312,810
+3% +$14.1M
PBR.A icon
575
Petrobras Class A
PBR.A
$109B
$432M 0.03%
27,628,880
+828,095
+3% +$12.8M
21 22
23
24 25

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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.