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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
SBRA icon
1001
Sabra Healthcare REIT
SBRA
$5.34B
$188M 0.01%
6,540,486
+1,196,874
+22% +$34.8M
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
$187M 0.01%
2,929,566
-206,927
-7% -$12.9M
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
$187M 0.01%
5,494,120
-311,207
-5% -$12.4M
LTC
1004
LTC Properties
LTC
$2.06B
$187M 0.01%
4,792,103
+123,758
+3% +$4.83M
BKU icon
1005
Bankunited
BKU
$3.37B
$187M 0.01%
5,586,592
+226,651
+4% +$7.52M
SAFM
1006
DELISTED
Sanderson Farms Inc
SAFM
$187M 0.01%
1,922,916
+110,554
+6% +$9.57M
MTG icon
1007
MGIC Investment
MTG
$6.16B
$187M 0.01%
20,201,678
+1,092,834
+6% +$9.49M
NJR icon
1008
New Jersey Resources
NJR
$5.84B
$187M 0.01%
6,529,812
+969,076
+17% +$25.2M
SSNC icon
1009
SS&C Technologies
SSNC
$18.1B
$186M 0.01%
8,419,240
+710
+0% +$14.7K
PEI
1010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186M 0.01%
657,680
+19,618
+3% +$5.19M
SNV
1011
DELISTED
Synovus
SNV
$186M 0.01%
7,611,414
+131,888
+2% +$3.08M
STE icon
1012
Steris
STE
$22.3B
$186M 0.01%
3,468,924
+45,315
+1% +$2.33M
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$185M 0.01%
7,117,531
+295,762
+4% +$8.06M
BRS
1014
DELISTED
Bristow Group, Inc.
BRS
$185M 0.01%
2,295,049
-40,646
-2% -$3.09M
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.82B
$185M 0.01%
3,250,458
+92,591
+3% +$5.53M
CW icon
1016
Curtiss-Wright
CW
$26.7B
$184M 0.01%
2,814,140
+60,383
+2% +$3.96M
GATX icon
1017
GATX Corp
GATX
$6.35B
$184M 0.01%
2,749,838
+49,561
+2% +$3.24M
XLS
1018
DELISTED
EXELIS INC COM STK
XLS
$184M 0.01%
11,610,166
-959,970
-8% -$15.8M
FSL
1019
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$184M 0.01%
7,817,446
+871,657
+13% +$20.2M
WWD icon
1020
Woodward
WWD
$21.3B
$184M 0.01%
3,659,288
-82,542
-2% -$3.76M
JACK icon
1021
Jack in the Box
JACK
$312M
$183M 0.01%
3,064,600
-62,738
-2% -$3.6M
EME icon
1022
Emcor
EME
$35.2B
$182M 0.01%
4,094,311
+82,405
+2% +$3.74M
TIBX
1023
DELISTED
TIBCO SOFTWARE INC
TIBX
$182M 0.01%
9,008,073
+60,830
+0.7% +$1.21M
KS
1024
DELISTED
KapStone Paper and Pack Corp.
KS
$182M 0.01%
5,479,054
+368,902
+7% +$10.5M
THS
1025
DELISTED
Treehouse Foods
THS
$181M 0.01%
2,264,915
+56,084
+3% +$4.18M
39 40
41
42 43

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CWM
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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.