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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
OIS icon
951
Oil States International
OIS
$489M
$202M 0.02%
3,157,778
-2,242,584
-42% -$132M
KBR icon
952
KBR
KBR
$4.62B
$202M 0.02%
8,477,976
+340,743
+4% +$8.55M
CLH icon
953
Clean Harbors
CLH
$16.5B
$202M 0.02%
3,137,372
-4,573
-0.1% -$272K
BWXT icon
954
BWX Technologies
BWXT
$15.5B
$202M 0.02%
8,678,806
+95,501
+1% +$2.27M
CASY icon
955
Casey's General Stores
CASY
$32.2B
$201M 0.02%
2,864,402
+181,532
+7% +$12.5M
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$201M 0.02%
10,125,287
+338,279
+3% +$6.46M
RVBD
957
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$201M 0.02%
9,743,517
+343,426
+4% +$6.79M
BDC icon
958
Belden
BDC
$4.85B
$201M 0.02%
2,571,354
-166,000
-6% -$12.2M
FTNT icon
959
Fortinet
FTNT
$119B
$201M 0.02%
39,972,205
-580,065
-1% -$2.6M
CXT icon
960
Crane NXT
CXT
$2.99B
$200M 0.02%
7,745,426
-152,869
-2% -$3.86M
HPP
961
Hudson Pacific Properties
HPP
$747M
$200M 0.02%
1,125,610
+22,277
+2% +$3.72M
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199M 0.02%
3,592,469
+59,352
+2% +$2.79M
DYN
963
DELISTED
Dynegy, Inc.
DYN
$199M 0.02%
5,710,436
+429,784
+8% +$13.3M
EDR
964
DELISTED
Education Realty Trust Inc
EDR
$199M 0.02%
6,164,419
+1,025,015
+20% +$31.7M
CBT icon
965
Cabot Corp
CBT
$4.54B
$197M 0.02%
3,401,278
+66,135
+2% +$3.85M
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
$197M 0.02%
2,844,590
+83,535
+3% +$4.84M
ESL
967
DELISTED
Esterline Technologies
ESL
$197M 0.02%
1,709,364
+35,327
+2% +$3.9M
MYGN icon
968
Myriad Genetics
MYGN
$270M
$197M 0.02%
5,050,663
+180,073
+4% +$6.7M
CRS icon
969
Carpenter Technology
CRS
$25.8B
$197M 0.02%
3,107,285
+7,678
+0.2% +$487K
PKY
970
DELISTED
Parkway, Inc.
PKY
$196M 0.02%
9,506,218
+313,153
+3% +$6.08M
PNY
971
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$196M 0.02%
5,236,632
+123,845
+2% +$4.43M
ACM icon
972
Aecom
ACM
$9.3B
$195M 0.02%
6,060,278
+149,703
+3% +$4.83M
DLX icon
973
Deluxe
DLX
$1.18B
$194M 0.02%
3,318,369
+28,286
+0.9% +$1.55M
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$194M 0.02%
4,565,051
+21,639
+0.5% +$880K
NPSP
975
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$194M 0.02%
5,874,715
+181,401
+3% +$5.24M
37 38
39
40 41

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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.