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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
SUI icon
801
Sun Communities
SUI
$15.2B
$271M 0.02%
5,428,338
+145,698
+3% +$6.87M
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270M 0.02%
3,376,309
+38,470
+1% +$2.79M
FR icon
803
First Industrial Realty Trust
FR
$8.73B
$270M 0.02%
14,331,321
+785,971
+6% +$14.7M
LXK
804
DELISTED
Lexmark Intl Inc
LXK
$270M 0.02%
5,603,743
+288,990
+5% +$12.9M
PBR icon
805
Petrobras
PBR
$125B
$270M 0.02%
18,434,136
+598,060
+3% +$8.71M
TTC icon
806
Toro Company
TTC
$8.75B
$270M 0.02%
8,479,308
-133,578
-2% -$4.26M
NEU icon
807
NewMarket
NEU
$7.82B
$269M 0.02%
686,853
-9,467
-1% -$3.65M
EGP icon
808
EastGroup Properties
EGP
$11.2B
$269M 0.02%
4,190,096
+150,523
+4% +$9.55M
STR
809
DELISTED
QUESTAR CORP
STR
$268M 0.02%
10,825,455
+170,302
+2% +$4.04M
VMI icon
810
Valmont Industries
VMI
$9.3B
$268M 0.02%
1,765,225
+6,626
+0.4% +$1.02M
ZBRA icon
811
Zebra Technologies
ZBRA
$14B
$268M 0.02%
3,254,985
+23,191
+0.7% +$1.69M
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$268M 0.02%
16,483,035
+481,137
+3% +$6.97M
YELP icon
813
Yelp
YELP
$1.45B
$266M 0.02%
3,472,971
+45,253
+1% +$2.94M
VVC
814
DELISTED
Vectren Corporation
VVC
$265M 0.02%
6,241,902
+413,452
+7% +$16.5M
FLO icon
815
Flowers Foods
FLO
$1.49B
$264M 0.02%
12,533,067
-14,552
-0.1% -$301K
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.1B
$263M 0.02%
12,406,281
-894
-0% -$18K
UPL
817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$263M 0.02%
8,865,823
-1,469,217
-14% -$41.8M
PB icon
818
Prosperity Bancshares
PB
$8.97B
$263M 0.02%
4,203,824
+210,322
+5% +$12.7M
S
819
DELISTED
Sprint Corporation
S
$263M 0.02%
30,849,267
+682,446
+2% +$5.99M
INVX
820
Innovex International
INVX
$1.96B
$262M 0.02%
2,397,421
+19,058
+0.8% +$2.05M
CNQR
821
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$261M 0.02%
2,800,297
+22,086
+0.8% +$1.93M
ALGN icon
822
Align Technology
ALGN
$12.1B
$260M 0.02%
4,635,714
-92,414
-2% -$4.81M
SPXC icon
823
SPX Corp
SPXC
$11B
$260M 0.02%
9,523,677
+424,718
+5% +$11M
NUS icon
824
Nu Skin
NUS
$252M
$259M 0.02%
3,504,759
-676,912
-16% -$53.3M
TEX icon
825
Terex
TEX
$7.18B
$259M 0.02%
6,301,956
+68,037
+1% +$2.77M
31 32
33
34 35

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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.