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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
SPN
676
DELISTED
Superior Energy Services, Inc.
SPN
$347M 0.03%
960,112
+19,005
+2% +$6.3M
CUBE icon
677
CubeSmart
CUBE
$9.34B
$347M 0.03%
18,934,302
+1,215,225
+7% +$22.1M
SNPS icon
678
Synopsys
SNPS
$73.3B
$346M 0.03%
8,912,831
+289,463
+3% +$11M
WCN
679
Waste Connections
WCN
$42.6B
$346M 0.03%
10,684,580
+3,530
+0% +$106K
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
$346M 0.03%
10,677,606
+15,290
+0.1% +$457K
VYX icon
681
NCR Voyix
VYX
$1.14B
$344M 0.03%
15,991,232
+339,072
+2% +$6.85M
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.72B
$343M 0.03%
26,768,513
+743,206
+3% +$9.12M
AMH icon
683
American Homes 4 Rent
AMH
$12.1B
$343M 0.03%
19,292,418
+6,683,566
+53% +$114M
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
$342M 0.03%
13,466,821
+259,473
+2% +$6.47M
MRVL icon
685
Marvell Technology
MRVL
$170B
$342M 0.03%
23,857,636
+1,646,675
+7% +$25.3M
HHH icon
686
Howard Hughes
HHH
$3.83B
$342M 0.03%
2,271,256
-596
-0% -$83.1K
VALE.P
687
DELISTED
Vale S A
VALE.P
$341M 0.03%
28,649,653
+792,904
+3% +$9.65M
ENOV icon
688
Enovis
ENOV
$1.66B
$339M 0.03%
2,644,388
-53,117
-2% -$6.63M
TMUS icon
689
T-Mobile US
TMUS
$185B
$339M 0.03%
10,079,336
+65,273
+0.7% +$2.11M
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
$339M 0.03%
8,784,648
-323,492
-4% -$10.9M
BDN
691
Brandywine Realty Trust
BDN
$524M
$339M 0.03%
21,699,942
+481,802
+2% +$7.25M
HUN icon
692
Huntsman Corp
HUN
$1.71B
$338M 0.03%
12,011,784
+1,309,519
+12% +$34.3M
ATI icon
693
ATI
ATI
$25.7B
$337M 0.03%
7,468,032
+151,144
+2% +$6.19M
TRGP icon
694
Targa Resources
TRGP
$57.5B
$333M 0.03%
2,388,667
+174,710
+8% +$20.1M
HLF icon
695
Herbalife
HLF
$1.27B
$333M 0.03%
10,324,514
+732,062
+8% +$22.4M
INGR icon
696
Ingredion
INGR
$6.28B
$332M 0.03%
4,428,621
+48,596
+1% +$3.53M
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$229B
$332M 0.03%
7,795,585
+979,206
+14% +$41.3M
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
$332M 0.03%
14,687,687
-986,517
-6% -$19.2M
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$331M 0.03%
21,807,793
+459,859
+2% +$6.72M
R icon
700
Ryder
R
$9.96B
$331M 0.03%
3,752,778
+61,997
+2% +$5.19M
26 27
28
29 30

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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.