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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
MLM icon
651
Martin Marietta Materials
MLM
$32.4B
$366M 0.03%
2,770,155
+69,777
+3% +$8.76M
BR icon
652
Broadridge
BR
$17.9B
$365M 0.03%
8,761,173
+185,383
+2% +$7.26M
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
$365M 0.03%
11,101,020
+576,255
+5% +$18.2M
TOL icon
654
Toll Brothers
TOL
$14B
$365M 0.03%
9,879,145
+27,325
+0.3% +$969K
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
$364M 0.03%
2,956,524
+74,387
+3% +$8.8M
CSL icon
656
Carlisle Companies
CSL
$15B
$361M 0.03%
4,171,248
+82,672
+2% +$6.87M
CAR icon
657
Avis
CAR
$5.37B
$361M 0.03%
6,040,150
+152,714
+3% +$8.37M
WSM icon
658
Williams-Sonoma
WSM
$27.5B
$360M 0.03%
10,036,052
+235,908
+2% +$7.76M
AYI icon
659
Acuity Brands
AYI
$10.1B
$359M 0.03%
2,598,237
-47,377
-2% -$6.02M
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
$359M 0.03%
9,839,629
-87,987
-0.9% -$3.25M
RIG icon
661
Transocean
RIG
$5.62B
$358M 0.03%
7,944,647
+109,632
+1% +$4.66M
SIRI icon
662
SiriusXM
SIRI
$10.4B
$356M 0.03%
10,278,311
+61,250
+0.6% +$1.99M
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355M 0.03%
10,209,762
+299,346
+3% +$10.5M
WOLF icon
664
Wolfspeed
WOLF
$1.24B
$352M 0.03%
7,055,459
+167,842
+2% +$8.34M
AIZ icon
665
Assurant
AIZ
$14B
$352M 0.03%
5,374,756
+96,510
+2% +$6.45M
HOLX
666
DELISTED
Hologic
HOLX
$352M 0.03%
13,880,340
+523,941
+4% +$12.2M
TWTC
667
DELISTED
TW TELECOM INC CL A COM
TWTC
$352M 0.03%
8,726,509
-167,562
-2% -$5.53M
DDD icon
668
3D Systems Corp
DDD
$441M
$352M 0.03%
5,881,338
+447,146
+8% +$23M
QCOR
669
DELISTED
QUESTCOR PHARMA INC
QCOR
$352M 0.03%
3,801,189
-256,422
-6% -$22M
NRF
670
DELISTED
NorthStar Realty Finance Corp.
NRF
$351M 0.03%
10,292,604
+977,759
+10% +$30.8M
SIVB
671
DELISTED
SVB Financial Group
SIVB
$350M 0.03%
3,002,942
+255,922
+9% +$28.5M
MD icon
672
Pediatrix Medical
MD
$2.17B
$350M 0.03%
6,017,757
-107,090
-2% -$6.3M
SBNY
673
DELISTED
Signature Bank
SBNY
$348M 0.03%
2,755,826
+43,577
+2% +$5.24M
ARW icon
674
Arrow Electronics
ARW
$10.9B
$347M 0.03%
5,751,112
+129,347
+2% +$7.54M
LEG icon
675
Leggett & Platt
LEG
$1.37B
$347M 0.03%
10,124,498
+107,434
+1% +$3.58M
25 26
27
28 29

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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.