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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
RNR icon
701
RenaissanceRe
RNR
$13.3B
$330M 0.03%
3,080,344
+150,160
+5% +$15.4M
WDR
702
DELISTED
Waddell & Reed Financial, Inc.
WDR
$328M 0.03%
5,243,255
-251,456
-5% -$16.3M
BMS
703
DELISTED
Bemis
BMS
$327M 0.03%
8,050,799
+88,880
+1% +$3.61M
FOSL icon
704
Fossil Group
FOSL
$287M
$327M 0.03%
3,129,193
+14,278
+0.5% +$1.52M
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$327M 0.03%
5,206,515
+10,275
+0.2% +$689K
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$327M 0.03%
7,043,659
+583,684
+9% +$27.1M
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
$327M 0.03%
3,111,021
+6,634
+0.2% +$652K
ATO icon
708
Atmos Energy
ATO
$29.1B
$327M 0.03%
6,114,491
+150,583
+3% +$7.61M
CVD
709
DELISTED
COVANCE INC.
CVD
$326M 0.03%
3,807,167
+182,084
+5% +$16.2M
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
$326M 0.03%
8,638,313
+56,206
+0.7% +$2.18M
CIE
711
DELISTED
Cobalt International Energy, Inc
CIE
$325M 0.03%
1,181,668
+34,863
+3% +$9.51M
SEIC icon
712
SEI Investments
SEIC
$12.3B
$324M 0.03%
9,896,007
+163,729
+2% +$5.27M
RGLD icon
713
Royal Gold
RGLD
$16.8B
$324M 0.03%
4,259,232
+15,027
+0.4% +$993K
CDP icon
714
COPT Defense Properties
CDP
$4.33B
$324M 0.03%
11,652,755
+328,341
+3% +$8.99M
P
715
DELISTED
Pandora Media Inc
P
$324M 0.03%
10,971,549
+1,010,865
+10% +$26.4M
HII icon
716
Huntington Ingalls Industries
HII
$12.6B
$323M 0.03%
3,413,145
+49,084
+1% +$4.9M
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
$322M 0.03%
32,784,174
+859,662
+3% +$8.47M
JLL icon
718
Jones Lang LaSalle
JLL
$16.6B
$322M 0.03%
2,548,829
+62,069
+2% +$7.48M
LXP icon
719
LXP Industrial Trust
LXP
$3.57B
$321M 0.03%
5,838,108
+152,577
+3% +$8.46M
PPLI
720
People Inc
PPLI
$3.04B
$321M 0.03%
25,964,101
-9,943
-0% -$119K
THC icon
721
Tenet Healthcare
THC
$20.3B
$321M 0.03%
6,840,884
+105,069
+2% +$4.75M
PEB icon
722
Pebblebrook Hotel Trust
PEB
$2.15B
$321M 0.03%
8,673,747
+190,628
+2% +$6.69M
GGG icon
723
Graco
GGG
$12.9B
$320M 0.03%
12,293,172
-53,985
-0.4% -$1.33M
WTRG icon
724
Essential Utilities
WTRG
$11.4B
$320M 0.03%
12,191,903
+270,745
+2% +$6.81M
ROC
725
DELISTED
ROCKWOOD HLDGS INC
ROC
$319M 0.03%
4,203,849
+22,994
+0.5% +$1.69M
27 28
29
30 31

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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.