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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
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
$212M 0.02%
5,570,832
+98,148
+2% +$3.57M
CMP icon
927
Compass Minerals
CMP
$1.23B
$212M 0.02%
2,210,283
+247,323
+13% +$22.3M
SD
928
DELISTED
SANDRIDGE ENERGY, INC.
SD
$212M 0.02%
29,585,591
+2,007,826
+7% +$13.5M
UNT
929
DELISTED
UNIT Corporation
UNT
$211M 0.02%
3,065,203
+234,460
+8% +$15.3M
EQY
930
DELISTED
Equity One
EQY
$211M 0.02%
8,929,608
+94,360
+1% +$2.15M
USG
931
DELISTED
Usg
USG
$210M 0.02%
6,982,788
+50,434
+0.7% +$1.54M
ROSE
932
DELISTED
ROSETTA RESOURCES INC
ROSE
$209M 0.02%
3,816,852
-501
-0% -$24.3K
SYNA icon
933
Synaptics
SYNA
$4.19B
$209M 0.02%
2,305,096
-24,102
-1% -$1.63M
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
$209M 0.02%
12,293,907
-2,694,646
-18% -$45.7M
BWLD
935
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208M 0.02%
1,257,141
+17,343
+1% +$2.55M
TECH icon
936
Bio-Techne
TECH
$11.2B
$208M 0.02%
9,001,328
-4,508
-0.1% -$99.6K
CRL icon
937
Charles River Laboratories
CRL
$11.2B
$208M 0.02%
3,889,296
+323,447
+9% +$17.7M
AROC icon
938
Archrock
AROC
$6.27B
$208M 0.02%
4,613,051
+97,303
+2% +$4.2M
TGI
939
DELISTED
Triumph Group
TGI
$207M 0.02%
2,970,277
-66,753
-2% -$4.5M
KMT icon
940
Kennametal
KMT
$2.59B
$207M 0.02%
4,473,020
+69,539
+2% +$3.22M
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$27.5B
$207M 0.02%
3,276,926
+595,350
+22% +$35.4M
MMS icon
942
Maximus
MMS
$3.17B
$207M 0.02%
4,807,519
-163,808
-3% -$7.04M
DDS icon
943
Dillards
DDS
$9.19B
$206M 0.02%
1,768,830
-88,967
-5% -$9.29M
SEMG
944
DELISTED
SEMGROUP CORPORATION
SEMG
$206M 0.02%
2,613,492
+16,115
+0.6% +$1.09M
CYN
945
DELISTED
CITY NATIONAL CORPORATION
CYN
$203M 0.02%
2,685,502
+56,677
+2% +$4.2M
WKC icon
946
World Kinect Corp
WKC
$2.04B
$203M 0.02%
4,131,388
+109,563
+3% +$5.01M
GNRC icon
947
Generac Holdings
GNRC
$11.6B
$203M 0.02%
4,166,467
+93,464
+2% +$4.92M
TMH
948
DELISTED
Team Health Holdings Inc
TMH
$203M 0.02%
4,065,989
+65,620
+2% +$3.17M
CPHD
949
DELISTED
Cepheid Inc
CPHD
$203M 0.02%
4,231,267
+22,637
+0.5% +$1.03M
NATI
950
DELISTED
National Instruments Corp
NATI
$202M 0.02%
6,249,811
+263,327
+4% +$7.57M
36 37
38
39 40

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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.