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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
ANSS
601
DELISTED
Ansys
ANSS
$406M 0.03%
5,360,243
+120,039
+2% +$9.01M
LM
602
DELISTED
Legg Mason, Inc.
LM
$406M 0.03%
7,908,137
+344,126
+5% +$16.6M
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.7B
$406M 0.03%
11,938,520
+417,779
+4% +$14.6M
IT icon
604
Gartner
IT
$10.2B
$405M 0.03%
5,742,393
-92,271
-2% -$6.43M
ST icon
605
Sensata Technologies
ST
$6.98B
$405M 0.03%
8,655,366
+917,436
+12% +$40.1M
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$404M 0.03%
9,148,402
+232,521
+3% +$9.84M
VTI icon
607
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$404M 0.03%
3,969,613
+653,027
+20% +$64.4M
ACGL icon
608
Arch Capital
ACGL
$34.5B
$404M 0.03%
21,091,770
+131,073
+0.6% +$2.5M
FNF icon
609
Fidelity National Financial
FNF
$14B
$403M 0.03%
21,551,215
-4,255,815
-16% -$79.6M
Y
610
DELISTED
Alleghany Corp
Y
$402M 0.03%
918,098
+13,634
+2% +$5.7M
MAN icon
611
ManpowerGroup
MAN
$2.41B
$402M 0.03%
4,732,975
+226,553
+5% +$18.4M
CCK icon
612
Crown Holdings
CCK
$12.9B
$401M 0.03%
8,058,732
+293,591
+4% +$14.1M
WTW icon
613
Willis Towers Watson
WTW
$31.7B
$400M 0.03%
3,490,277
+92,869
+3% +$10.4M
IEX icon
614
IDEX
IEX
$17.2B
$400M 0.03%
4,953,798
+60,316
+1% +$4.56M
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
$400M 0.03%
+2,370,373
New +$413M
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.3B
$400M 0.03%
5,416,852
+109,006
+2% +$8.26M
LEA icon
617
Lear
LEA
$7.33B
$399M 0.03%
4,465,270
+144,680
+3% +$12.5M
GRA
618
DELISTED
W.R. Grace & Co.
GRA
$399M 0.03%
4,216,526
+53,122
+1% +$5.01M
FRC
619
DELISTED
First Republic Bank
FRC
$398M 0.03%
7,242,652
+264,549
+4% +$13.9M
COO icon
620
Cooper Companies
COO
$14.2B
$397M 0.03%
11,730,868
-93,252
-0.8% -$3.08M
ATVI
621
DELISTED
Activision Blizzard
ATVI
$397M 0.03%
17,784,836
+2,019,307
+13% +$41.5M
SM icon
622
SM Energy
SM
$7.58B
$394M 0.03%
4,683,142
+526,724
+13% +$40.4M
BEE
623
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$392M 0.03%
33,443,468
+8,946,978
+37% +$96.6M
FLG
624
Flagstar Bank National Association
FLG
$5.94B
$391M 0.03%
8,159,050
+253,104
+3% +$11.9M
EQC
625
DELISTED
Equity Commonwealth
EQC
$389M 0.03%
14,772,949
-448,138
-3% -$11.8M
23 24
25
26 27

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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.