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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
AN icon
776
AutoNation
AN
$7.11B
$289M 0.02%
4,837,858
+200,392
+4% +$11.1M
AMTD
777
DELISTED
TD Ameritrade Holding Corp
AMTD
$288M 0.02%
9,192,630
+292,771
+3% +$9.08M
KATE
778
DELISTED
Kate Spade & Company
KATE
$288M 0.02%
7,555,408
+26,362
+0.4% +$944K
CYH icon
779
Community Health Systems
CYH
$393M
$288M 0.02%
7,669,802
+246,934
+3% +$8.22M
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$288M 0.02%
14,568,468
-329,383
-2% -$5.89M
VC icon
781
Visteon
VC
$2.79B
$287M 0.02%
2,959,511
+215,405
+8% +$19.5M
PTC icon
782
PTC
PTC
$15.8B
$286M 0.02%
7,365,437
-192,187
-3% -$6.92M
ATR icon
783
AptarGroup
ATR
$8.55B
$286M 0.02%
4,261,400
+81,173
+2% +$5.4M
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$286M 0.02%
6,233,262
-37,132
-0.6% -$1.71M
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$285M 0.02%
11,918,104
+225,362
+2% +$4.79M
SLH
786
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$285M 0.02%
4,243,147
-17,371
-0.4% -$1.13M
SIRO
787
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$285M 0.02%
3,451,314
+104,219
+3% +$7.93M
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
$285M 0.02%
2,274,330
-4,240
-0.2% -$548K
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283M 0.02%
3,575,090
+109,768
+3% +$7.63M
DRC
790
DELISTED
DRESSER-RAND GROUP INC
DRC
$282M 0.02%
4,424,398
+99,510
+2% +$6.07M
OSK icon
791
Oshkosh
OSK
$8.79B
$282M 0.02%
5,076,918
+86,015
+2% +$4.75M
MIDD icon
792
Middleby
MIDD
$6.04B
$279M 0.02%
3,374,653
-89,486
-3% -$7.37M
AGCO icon
793
AGCO
AGCO
$7.4B
$279M 0.02%
4,961,956
+108,873
+2% +$6.01M
DKS icon
794
Dick's Sporting Goods
DKS
$17.5B
$276M 0.02%
5,935,128
-180,362
-3% -$8.81M
MTW icon
795
Manitowoc
MTW
$497M
$274M 0.02%
9,214,587
+195,191
+2% +$5.19M
IM
796
DELISTED
Ingram Micro
IM
$274M 0.02%
9,388,326
+195,163
+2% +$5.48M
CYT
797
DELISTED
CYTEC INDS INC
CYT
$273M 0.02%
5,188,616
+660,852
+15% +$32.6M
LBTYK icon
798
Liberty Global Class C
LBTYK
$3.53B
$273M 0.02%
7,973,913
-521,914
-6% -$17.3M
SON icon
799
Sonoco
SON
$5.57B
$273M 0.02%
6,203,696
+220,546
+4% +$9.32M
JBL icon
800
Jabil
JBL
$33B
$271M 0.02%
12,987,768
+341,829
+3% +$6.35M
30 31
32
33 34

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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.