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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
RAX
901
DELISTED
Rackspace Hosting Inc
RAX
$222M 0.02%
6,596,616
+123,649
+2% +$4.1M
SGI
902
Somnigroup International
SGI
$13.7B
$222M 0.02%
14,855,044
+12,136
+0.1% +$163K
AGO icon
903
Assured Guaranty
AGO
$3.66B
$221M 0.02%
9,036,812
+56,993
+0.6% +$1.41M
CNO icon
904
CNO Financial Group
CNO
$5.14B
$221M 0.02%
12,434,765
-608,769
-5% -$10.4M
PRXL
905
DELISTED
Parexel International Corp
PRXL
$221M 0.02%
4,182,807
+20,802
+0.5% +$1.04M
DAN icon
906
Dana Inc
DAN
$2.9B
$220M 0.02%
9,021,276
+458,475
+5% +$10.3M
VR
907
DELISTED
Validus Hold Ltd
VR
$219M 0.02%
5,734,707
+328,887
+6% +$12.2M
AKR icon
908
Acadia Realty Trust
AKR
$3.09B
$219M 0.02%
7,781,097
+279,178
+4% +$7.64M
AL
909
DELISTED
Air Lease Corp
AL
$218M 0.02%
5,650,048
+17,665
+0.3% +$676K
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
$217M 0.02%
12,134,963
+4,540,956
+60% +$78.9M
TDY icon
911
Teledyne Technologies
TDY
$30.4B
$217M 0.02%
2,229,289
+16,394
+0.7% +$1.57M
FANG icon
912
Diamondback Energy
FANG
$57.1B
$217M 0.02%
2,439,286
+162,887
+7% +$12.4M
DST
913
DELISTED
DST Systems Inc.
DST
$217M 0.02%
4,697,854
+837,732
+22% +$38.5M
BPOP icon
914
Popular Inc
BPOP
$11.2B
$216M 0.02%
6,307,854
+42,203
+0.7% +$1.3M
WCC
915
WESCO International
WCC
$16.7B
$215M 0.02%
2,493,505
+49,295
+2% +$4.3M
TWO
916
Two Harbors Investment
TWO
$1.27B
$215M 0.02%
2,564,972
+57,583
+2% +$4.78M
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
$215M 0.02%
1,394,112
+5,377
+0.4% +$741K
GRT
918
DELISTED
GLIMCHER REALTY TRUST
GRT
$215M 0.02%
19,838,632
+380,227
+2% +$4M
CNK icon
919
Cinemark Holdings
CNK
$4.24B
$214M 0.02%
6,040,334
+96,015
+2% +$2.94M
CLC
920
DELISTED
Clarcor
CLC
$213M 0.02%
3,450,358
+9,677
+0.3% +$559K
AMCX icon
921
AMC Global Media
AMCX
$492M
$213M 0.02%
3,469,442
-44,058
-1% -$2.82M
CGNX icon
922
Cognex
CGNX
$10.9B
$213M 0.02%
11,072,784
+1,438
+0% +$25.4K
AMD icon
923
Advanced Micro Devices
AMD
$776B
$213M 0.02%
50,719,542
+887,168
+2% +$3.59M
CRI icon
924
Carter's
CRI
$1.42B
$212M 0.02%
3,080,848
-13,728
-0.4% -$997K
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
$212M 0.02%
7,015,591
+352,587
+5% +$9.95M
35 36
37
38 39

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VRS
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FAF
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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.