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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
RGA icon
751
Reinsurance Group of America
RGA
$15.6B
$303M 0.02%
3,841,800
+25,516
+0.7% +$1.99M
TKR icon
752
Timken Company
TKR
$9.65B
$302M 0.02%
6,213,855
-598
-0% -$27.1K
ITT icon
753
ITT
ITT
$17.5B
$301M 0.02%
6,264,825
+102,336
+2% +$4.55M
EWBC icon
754
East-West Bancorp
EWBC
$17.9B
$300M 0.02%
8,562,323
-355,897
-4% -$12.4M
WP
755
DELISTED
Worldpay, Inc.
WP
$300M 0.02%
8,910,866
+566,872
+7% +$17.5M
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
$300M 0.02%
11,146,324
+1,578,328
+16% +$41.2M
CHRD icon
757
Chord Energy
CHRD
$7.81B
$298M 0.02%
5,335,520
+60,238
+1% +$2.91M
CNC icon
758
Centene
CNC
$30.6B
$297M 0.02%
15,730,784
-201,116
-1% -$3.46M
MCRS
759
DELISTED
MICROS SYSTEMS INC
MCRS
$297M 0.02%
4,370,943
-9,317
-0.2% -$510K
STWD icon
760
Starwood Property Trust
STWD
$5.92B
$296M 0.02%
12,433,673
+1,588,495
+15% +$37.8M
TE
761
DELISTED
TECO ENERGY INC
TE
$294M 0.02%
15,932,154
+562,819
+4% +$9.9M
AOS icon
762
A.O. Smith
AOS
$8.26B
$294M 0.02%
11,873,458
-61,144
-0.5% -$1.47M
DNB
763
DELISTED
Dun & Bradstreet
DNB
$294M 0.02%
2,669,552
-118,078
-4% -$12.4M
PANW icon
764
Palo Alto Networks
PANW
$271B
$294M 0.02%
21,048,612
+1,784,268
+9% +$20.8M
VOYA icon
765
Voya Financial
VOYA
$9.04B
$293M 0.02%
8,074,160
+548,322
+7% +$19.6M
PTEN icon
766
Patterson-UTI
PTEN
$3.94B
$293M 0.02%
8,375,887
+157,950
+2% +$5.19M
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
$292M 0.02%
4,624,062
-82,898
-2% -$4.89M
CSGP icon
768
CoStar Group
CSGP
$11.7B
$292M 0.02%
18,462,050
+1,462,850
+9% +$23.7M
ALLY icon
769
Ally Financial
ALLY
$13.2B
$290M 0.02%
+12,140,312
New +$295M
EV
770
DELISTED
Eaton Vance Corp.
EV
$290M 0.02%
7,679,991
+59,070
+0.8% +$2.18M
NVR icon
771
NVR
NVR
$16.5B
$290M 0.02%
252,236
+16,283
+7% +$18.2M
ALSN icon
772
Allison Transmission
ALSN
$9.57B
$290M 0.02%
9,329,830
+3,644,808
+64% +$110M
RDC
773
DELISTED
Rowan Companies Plc
RDC
$290M 0.02%
9,085,401
+240,034
+3% +$7.52M
DPZ icon
774
Domino's
DPZ
$11.5B
$290M 0.02%
3,963,225
-26,439
-0.7% -$1.94M
CFR icon
775
Cullen/Frost Bankers
CFR
$10.4B
$289M 0.02%
3,642,970
+72,325
+2% +$5.57M
29 30
31
32 33

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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.