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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
RRX icon
976
Regal Rexnord
RRX
$13.7B
$194M 0.02%
2,470,902
+43,877
+2% +$3.33M
ATW
977
DELISTED
Atwood Oceanics
ATW
$194M 0.02%
3,692,871
+25,908
+0.7% +$1.28M
FMER
978
DELISTED
FIRSTMERIT CORP
FMER
$194M 0.02%
9,801,700
+156,668
+2% +$3.07M
SF
979
Stifel
SF
$12.6B
$193M 0.02%
9,194,364
+41,132
+0.4% +$848K
ESI icon
980
Element Solutions
ESI
$8.95B
$193M 0.02%
6,900,938
+3,875,702
+128% +$90.1M
SCTY
981
DELISTED
SolarCity Corporation
SCTY
$193M 0.02%
2,737,690
+634,646
+30% +$35.6M
MOG.A icon
982
Moog Inc Class A
MOG.A
$12.4B
$193M 0.02%
2,650,389
-12,781
-0.5% -$878K
STRZA
983
DELISTED
Starz - Series A
STRZA
$192M 0.02%
6,451,061
-15,720
-0.2% -$480K
AXLL
984
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$192M 0.02%
4,062,372
+66,958
+2% +$3.1M
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
$191M 0.02%
12,172,571
+2,858,152
+31% +$44.7M
UNFI icon
986
United Natural Foods
UNFI
$3.08B
$191M 0.02%
2,938,102
-3,472
-0.1% -$232K
WCG
987
DELISTED
Wellcare Health Plans, Inc.
WCG
$191M 0.02%
2,559,689
+42,315
+2% +$3.02M
PCRX icon
988
Pacira BioSciences
PCRX
$1.04B
$191M 0.02%
2,080,115
+123,838
+6% +$9.43M
ESRT icon
989
Empire State Realty Trust
ESRT
$872M
$191M 0.02%
11,576,648
+7,297,991
+171% +$117M
TTWO icon
990
Take-Two Interactive
TTWO
$45.4B
$191M 0.02%
8,579,239
+308,915
+4% +$6.32M
FWLT
991
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$191M 0.02%
5,592,386
+182,527
+3% +$6.17M
GOV
992
DELISTED
Government Properties Income Trust
GOV
$190M 0.02%
7,502,695
+192,516
+3% +$4.88M
CDW icon
993
CDW
CDW
$18.9B
$190M 0.02%
5,965,297
+2,006,324
+51% +$58.9M
JBLU icon
994
JetBlue
JBLU
$2.28B
$190M 0.02%
17,496,883
+1,638,250
+10% +$15.1M
AR icon
995
Antero Resources
AR
$11.1B
$190M 0.02%
2,892,050
+772,034
+36% +$49M
HNT
996
DELISTED
HEALTH NET INC
HNT
$189M 0.01%
4,559,516
-62,806
-1% -$2.34M
CIM
997
Chimera Investment
CIM
$1.04B
$188M 0.01%
3,937,563
+34,988
+0.9% +$1.65M
IDA icon
998
Idacorp
IDA
$8.27B
$188M 0.01%
3,256,602
+94,284
+3% +$5.21M
TYL icon
999
Tyler Technologies
TYL
$12.7B
$188M 0.01%
2,063,156
+12,285
+0.6% +$996K
POR icon
1000
Portland General Electric
POR
$5.8B
$188M 0.01%
5,423,383
+7,064
+0.1% +$233K
38 39
40
41 42

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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.