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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
TEN
876
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$236M 0.02%
3,585,661
+41,366
+1% +$2.56M
AFG icon
877
American Financial Group
AFG
$11.8B
$235M 0.02%
3,948,478
-253,439
-6% -$14.8M
LULU icon
878
lululemon athletica
LULU
$13.5B
$235M 0.02%
5,804,171
+121,108
+2% +$5.52M
ELME
879
Elme Communities
ELME
$143M
$234M 0.02%
9,022,360
+64,557
+0.7% +$1.61M
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$234M 0.02%
5,918,415
+191,349
+3% +$7.74M
PNRA
881
DELISTED
Panera Bread Co
PNRA
$234M 0.02%
1,559,847
-24,258
-2% -$3.84M
ATML
882
DELISTED
ATMEL CORP
ATML
$233M 0.02%
24,856,979
-226,090
-0.9% -$1.89M
SBH icon
883
Sally Beauty Holdings
SBH
$1.43B
$233M 0.02%
9,271,831
-90,127
-1% -$2.33M
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
$232M 0.02%
2,783,617
+73,039
+3% +$6.16M
GHC icon
885
Graham Holdings Company
GHC
$5.18B
$232M 0.02%
535,358
+13,341
+3% +$5.55M
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
$232M 0.02%
1,677,575
+17,562
+1% +$2.23M
LPLA icon
887
LPL Financial
LPLA
$28.3B
$231M 0.02%
4,649,803
+88,032
+2% +$4.27M
MANH icon
888
Manhattan Associates
MANH
$11.2B
$230M 0.02%
6,674,880
+330,736
+5% +$10.9M
DAR icon
889
Darling Ingredients
DAR
$9.64B
$230M 0.02%
10,982,899
+100,581
+0.9% +$2.03M
INFA
890
DELISTED
INFORMATICA CORP
INFA
$229M 0.02%
6,435,409
+93,914
+1% +$3.46M
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
$229M 0.02%
20,743,376
+12,814,576
+162% +$137M
DNOW icon
892
DNOW Inc
DNOW
$2.58B
$229M 0.02%
+6,315,433
New +$217M
BRSL
893
Brightstar Lottery PLC
BRSL
$1.84B
$228M 0.02%
14,319,767
-2,912,293
-17% -$39.5M
STLD icon
894
Steel Dynamics
STLD
$36B
$227M 0.02%
12,667,515
+77,685
+0.6% +$1.4M
MSGS icon
895
Madison Square Garden
MSGS
$9.48B
$224M 0.02%
5,021,100
-17,025
-0.3% -$669K
TER icon
896
Teradyne
TER
$57.6B
$223M 0.02%
11,400,236
+327,004
+3% +$6.08M
EAT icon
897
Brinker International
EAT
$9.17B
$223M 0.02%
4,587,624
-50,137
-1% -$2.51M
CNL
898
DELISTED
CLECO CRP (HOLDING CO)
CNL
$223M 0.02%
3,775,932
+69,500
+2% +$3.62M
AXE
899
DELISTED
Anixter International Inc
AXE
$223M 0.02%
2,224,192
+77,859
+4% +$7.68M
LYV icon
900
Live Nation Entertainment
LYV
$40.5B
$222M 0.02%
9,000,257
-506,045
-5% -$11.4M
34 35
36
37 38

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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.