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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
NDAQ icon
726
Nasdaq
NDAQ
$52.7B
$319M 0.03%
24,780,735
+836,133
+3% +$10.2M
CBST
727
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$318M 0.03%
4,552,238
+32,611
+0.7% +$2.22M
AXS icon
728
AXIS Capital
AXS
$7.73B
$318M 0.03%
7,173,138
-135,673
-2% -$6.2M
WRB icon
729
W.R. Berkley
WRB
$27.1B
$318M 0.03%
23,144,106
+585,545
+3% +$7.61M
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$316M 0.02%
6,451,374
+101,834
+2% +$4.74M
MSM icon
731
MSC Industrial Direct
MSM
$6.85B
$316M 0.02%
3,299,638
+21,576
+0.7% +$1.96M
ULTA icon
732
Ulta Beauty
ULTA
$22B
$316M 0.02%
3,451,956
+80,467
+2% +$7.24M
FLEX icon
733
Flex
FLEX
$42.3B
$315M 0.02%
37,816,904
+270,666
+0.7% +$2.04M
RHP icon
734
Ryman Hospitality Properties
RHP
$8.41B
$315M 0.02%
6,547,009
+274,648
+4% +$12.6M
VMW
735
DELISTED
VMware, Inc
VMW
$314M 0.02%
3,247,911
+42,973
+1% +$4.18M
BTU
736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$314M 0.02%
1,280,323
+44,033
+4% +$11.5M
MPT
737
Medical Properties Trust
MPT
$2.74B
$314M 0.02%
23,700,298
+327,372
+1% +$4.35M
CUZ icon
738
Cousins Properties
CUZ
$5.25B
$313M 0.02%
8,901,606
+285,295
+3% +$9.56M
CDNS icon
739
Cadence Design Systems
CDNS
$93.3B
$313M 0.02%
17,881,319
+118,586
+0.7% +$1.9M
X
740
DELISTED
US Steel
X
$313M 0.02%
12,002,266
+2,009,627
+20% +$51.4M
GPN icon
741
Global Payments
GPN
$23.1B
$312M 0.02%
8,574,032
+94,594
+1% +$3.25M
WR
742
DELISTED
Westar Energy Inc
WR
$312M 0.02%
8,177,670
+433,814
+6% +$15.5M
FDS icon
743
Factset
FDS
$9.33B
$312M 0.02%
2,591,149
+31,136
+1% +$3.38M
PCYC
744
DELISTED
PHARMACYCLICS INC
PCYC
$312M 0.02%
3,473,563
+72,715
+2% +$6.82M
SPR
745
DELISTED
Spirit AeroSystems
SPR
$311M 0.02%
9,215,158
+926,864
+11% +$29.3M
RS icon
746
Reliance Steel & Aluminium
RS
$20.9B
$311M 0.02%
4,213,053
+123,019
+3% +$8.84M
PL
747
DELISTED
PROTECTIVE LIFE CORP
PL
$311M 0.02%
4,478,895
-592,582
-12% -$33.7M
NDSN icon
748
Nordson
NDSN
$16.6B
$304M 0.02%
3,793,896
-8,915
-0.2% -$686K
SPLK
749
DELISTED
Splunk Inc
SPLK
$304M 0.02%
5,488,259
+790,655
+17% +$41.5M
MSCI icon
750
MSCI
MSCI
$42.1B
$304M 0.02%
6,621,581
+100,681
+2% +$4.34M
28 29
30
31 32

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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.