We are live on ! Find out more
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
MON
51
DELISTED
Monsanto Co
MON
$3.89B 0.31%
31,201,773
+717,634
+2% +$84M
EOG icon
52
EOG Resources
EOG
$74.4B
$3.86B 0.3%
32,998,758
+841,566
+3% +$88.5M
MA icon
53
Mastercard
MA
$497B
$3.84B 0.3%
52,225,564
+98,003
+0.2% +$7.28M
AIG icon
54
American International
AIG
$42.9B
$3.83B 0.3%
70,134,362
+696,341
+1% +$36.9M
USB icon
55
US Bancorp
USB
$100B
$3.81B 0.3%
88,023,427
+1,428,138
+2% +$59.6M
BIIB icon
56
Biogen
BIIB
$30.4B
$3.81B 0.3%
12,086,297
+187,167
+2% +$56.3M
UPS icon
57
United Parcel Service
UPS
$89.7B
$3.8B 0.3%
37,023,124
+70,403
+0.2% +$7.07M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.72B 0.29%
50,194,451
+1,184,113
+2% +$82.7M
MDT icon
59
Medtronic
MDT
$111B
$3.6B 0.28%
56,528,124
+637,061
+1% +$38.7M
CL icon
60
Colgate-Palmolive
CL
$74.2B
$3.55B 0.28%
52,007,861
+804,472
+2% +$53.9M
CELG
61
DELISTED
Celgene Corp
CELG
$3.52B 0.28%
41,041,607
-192,429
-0.5% -$14.6M
ABT icon
62
Abbott
ABT
$187B
$3.48B 0.27%
84,984,662
-640,058
-0.7% -$25.1M
HON icon
63
Honeywell
HON
$78.3B
$3.44B 0.27%
41,161,703
+555,353
+1% +$46.4M
F icon
64
Ford
F
$59.6B
$3.37B 0.27%
195,553,005
+4,434,257
+2% +$72.1M
GS icon
65
Goldman Sachs
GS
$305B
$3.37B 0.27%
20,105,509
+179,893
+0.9% +$29M
DD icon
66
DuPont de Nemours
DD
$19B
$3.35B 0.26%
25,687,029
+527,184
+2% +$67.2M
LLY icon
67
Eli Lilly
LLY
$1.09T
$3.23B 0.25%
51,960,194
+778,619
+2% +$46.5M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23B 0.25%
91,826,411
+637,723
+0.7% +$21.7M
PSA icon
69
Public Storage
PSA
$61.7B
$3.2B 0.25%
18,651,762
+554,248
+3% +$95M
TXN icon
70
Texas Instruments
TXN
$253B
$3.19B 0.25%
66,794,943
+2,328,044
+4% +$109M
NKE icon
71
Nike
NKE
$63.9B
$3.19B 0.25%
82,283,044
+142,200
+0.2% +$5.29M
HPQ icon
72
HP
HPQ
$25.9B
$3.17B 0.25%
206,928,225
+2,600,441
+1% +$39.1M
BKNG icon
73
Booking.com
BKNG
$154B
$3.16B 0.25%
65,620,675
+1,480,275
+2% +$71M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.15B 0.25%
50,643,525
+229,475
+0.5% +$14.7M
HAL icon
75
Halliburton
HAL
$26.1B
$3.07B 0.24%
43,201,966
+1,072,490
+3% +$68.7M
1 2
3
4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.