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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
IDXX icon
626
Idexx Laboratories
IDXX
$44.1B
$389M 0.03%
5,821,402
+107,736
+2% +$6.85M
PDM
627
Piedmont Realty Trust
PDM
$1.25B
$388M 0.03%
20,495,983
+2,711
+0% +$49.7K
FBIN icon
628
Fortune Brands Innovations
FBIN
$5.88B
$387M 0.03%
11,348,708
+8,357
+0.1% +$287K
HR icon
629
Healthcare Realty
HR
$7.46B
$386M 0.03%
16,019,810
+2,753,091
+21% +$65.6M
ALB icon
630
Albemarle
ALB
$13.9B
$385M 0.03%
5,390,809
+126,003
+2% +$8.65M
LECO icon
631
Lincoln Electric
LECO
$13.7B
$384M 0.03%
5,500,865
-252,303
-4% -$17.1M
DCI icon
632
Donaldson
DCI
$10.7B
$382M 0.03%
9,016,537
+47,422
+0.5% +$1.98M
TSS
633
DELISTED
Total System Services, Inc.
TSS
$380M 0.03%
12,095,107
+222,016
+2% +$6.8M
GME icon
634
GameStop
GME
$9.82B
$379M 0.03%
37,454,436
-5,328,696
-12% -$52.2M
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
$378M 0.03%
3,542,748
-6,356
-0.2% -$681K
RVTY icon
636
Revvity
RVTY
$12.7B
$377M 0.03%
8,054,537
+165,176
+2% +$7.42M
JKHY icon
637
Jack Henry & Associates
JKHY
$11B
$376M 0.03%
6,330,055
-77,601
-1% -$4.43M
CVC
638
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$376M 0.03%
21,286,406
+652,707
+3% +$11.2M
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
$376M 0.03%
311,486
+3,692
+1% +$4.4M
ZION icon
640
Zions Bancorporation
ZION
$10.1B
$374M 0.03%
12,692,616
+360,703
+3% +$10.6M
GEO icon
641
The GEO Group
GEO
$4.1B
$373M 0.03%
15,669,935
+507,645
+3% +$11.4M
ALLE icon
642
Allegion
ALLE
$13.4B
$373M 0.03%
6,585,252
+133,005
+2% +$6.99M
RJF icon
643
Raymond James Financial
RJF
$33.6B
$370M 0.03%
10,946,174
+277,953
+3% +$9.28M
LSI
644
DELISTED
Life Storage, Inc.
LSI
$370M 0.03%
7,175,348
+369,054
+5% +$18.7M
PRE
645
DELISTED
PARTNERRE LTD
PRE
$370M 0.03%
3,383,558
+5,923
+0.2% +$625K
ABEV icon
646
Ambev
ABEV
$48.2B
$369M 0.03%
52,433,621
+1,500,137
+3% +$11M
FSLR icon
647
First Solar
FSLR
$22.1B
$369M 0.03%
5,194,134
+84,537
+2% +$5.6M
VOO icon
648
Vanguard S&P 500 ETF
VOO
$972B
$369M 0.03%
2,055,503
+145,686
+8% +$25.4M
KEX icon
649
Kirby Corp
KEX
$7.08B
$368M 0.03%
3,137,769
+3,352
+0.1% +$360K
AVT icon
650
Avnet
AVT
$7.12B
$366M 0.03%
8,259,811
+232,898
+3% +$10.2M
24 25
26
27 28

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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.