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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
LII icon
851
Lennox International
LII
$14.4B
$249M 0.02%
2,774,756
+112,983
+4% +$9.82M
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
$248M 0.02%
9,200,245
+459,483
+5% +$11.6M
CPRT icon
853
Copart
CPRT
$27B
$246M 0.02%
54,631,128
+110,888
+0.2% +$500K
BRCD
854
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$245M 0.02%
26,611,199
-28,848
-0.1% -$266K
URBN icon
855
Urban Outfitters
URBN
$6.35B
$243M 0.02%
7,187,171
-320,095
-4% -$11.2M
ENS icon
856
EnerSys
ENS
$6.78B
$242M 0.02%
3,524,511
+8,138
+0.2% +$553K
SCI icon
857
Service Corp International
SCI
$11.8B
$242M 0.02%
11,695,565
+262,039
+2% +$5.12M
PRAA icon
858
PRA Group
PRAA
$663M
$242M 0.02%
4,067,157
-20,556
-0.5% -$1.17M
NHI icon
859
National Health Investors
NHI
$3.72B
$242M 0.02%
3,861,640
+216,032
+6% +$13.3M
HXL icon
860
Hexcel
HXL
$7.79B
$241M 0.02%
5,891,714
-39,640
-0.7% -$1.65M
PAY
861
DELISTED
Verifone Systems Inc
PAY
$241M 0.02%
6,548,031
+139,083
+2% +$4.74M
ON icon
862
ON Semiconductor
ON
$31.8B
$241M 0.02%
26,317,908
+205,015
+0.8% +$1.87M
OC icon
863
Owens Corning
OC
$11.2B
$240M 0.02%
6,213,917
+378,060
+6% +$15.5M
VRE
864
DELISTED
Veris Residential
VRE
$240M 0.02%
11,186,915
+451,718
+4% +$9.55M
AVNT icon
865
Avient
AVNT
$3.33B
$240M 0.02%
5,689,183
-340,400
-6% -$13.3M
BKD icon
866
Brookdale Senior Living
BKD
$3.49B
$239M 0.02%
7,168,760
+773,270
+12% +$25.1M
ONIT
867
Onity Group
ONIT
$309M
$238M 0.02%
427,879
+7,334
+2% +$3.99M
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$238M 0.02%
6,219,143
-101,584
-2% -$3.84M
KOG
869
DELISTED
KODIAK OIL & GAS CORP
KOG
$238M 0.02%
16,340,949
+32,868
+0.2% +$427K
WST icon
870
West Pharmaceutical
WST
$24B
$238M 0.02%
5,634,370
+93,403
+2% +$4M
BC icon
871
Brunswick
BC
$5.13B
$238M 0.02%
5,638,625
-342,483
-6% -$14.5M
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
$237M 0.02%
2,835,202
+35,621
+1% +$2.99M
ZG icon
873
Zillow
ZG
$7.94B
$237M 0.02%
4,973,787
+226,953
+5% +$8.33M
FEIC
874
DELISTED
FEI COMPANY
FEIC
$237M 0.02%
2,611,486
-205,651
-7% -$18.1M
BRX icon
875
Brixmor Property Group
BRX
$9.67B
$236M 0.02%
10,265,256
+7,651,522
+293% +$168M
33 34
35
36 37

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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.