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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.65B
$181M 0.01%
2,992,972
+113,365
+4% +$6.44M
AHL
1027
DELISTED
ASPEN Insurance Holding Limited
AHL
$181M 0.01%
3,990,578
+157,230
+4% +$7.04M
TQNT
1028
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$180M 0.01%
11,395,153
+483,722
+4% +$7.17M
CBRL icon
1029
Cracker Barrel
CBRL
$1.26B
$180M 0.01%
1,808,553
+19,988
+1% +$1.96M
RH icon
1030
RH
RH
$3.13B
$180M 0.01%
1,934,461
+35,606
+2% +$2.49M
FNFG
1031
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$180M 0.01%
20,573,885
+432,006
+2% +$3.82M
URS
1032
DELISTED
URS CORP
URS
$180M 0.01%
3,920,886
-146,522
-4% -$6.77M
UMBF icon
1033
UMB Financial
UMBF
$11.1B
$180M 0.01%
2,835,021
+56,560
+2% +$3.37M
HWC icon
1034
Hancock Whitney
HWC
$6.2B
$179M 0.01%
5,077,429
+197,581
+4% +$6.82M
ANF icon
1035
Abercrombie & Fitch
ANF
$4.42B
$179M 0.01%
4,141,585
-127,882
-3% -$4.94M
HLT icon
1036
Hilton Worldwide
HLT
$72.1B
$179M 0.01%
2,561,695
+997,819
+64% +$66.4M
AOL
1037
DELISTED
AOL INC COMMON STOCK
AOL
$179M 0.01%
4,498,613
+98,809
+2% +$3.89M
ASB icon
1038
Associated Banc-Corp
ASB
$5.83B
$179M 0.01%
9,896,874
+30,587
+0.3% +$538K
HT
1039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179M 0.01%
6,666,536
+482,996
+8% +$11.8M
RFMD
1040
DELISTED
RF MICRO DEVICES INC
RFMD
$179M 0.01%
18,639,258
+1,224,105
+7% +$10.9M
GRPN icon
1041
Groupon
GRPN
$1.05B
$179M 0.01%
1,349,661
+58,750
+5% +$7.74M
EHC icon
1042
Encompass Health
EHC
$11B
$178M 0.01%
6,248,421
+52,731
+0.9% +$1.47M
SWX icon
1043
Southwest Gas
SWX
$6.47B
$178M 0.01%
3,375,493
-11,700
-0.3% -$620K
LSTR icon
1044
Landstar System
LSTR
$5.93B
$178M 0.01%
2,776,638
-24,370
-0.9% -$1.53M
VIAV icon
1045
Viavi Solutions
VIAV
$9.12B
$177M 0.01%
24,907,040
+300,068
+1% +$2.04M
SPWR
1046
DELISTED
SunPower Corporation Common Stock
SPWR
$176M 0.01%
6,568,829
+589,340
+10% +$12.9M
WOOF
1047
DELISTED
VCA Inc.
WOOF
$175M 0.01%
4,996,269
+65,098
+1% +$2.12M
CAB
1048
DELISTED
Cabela's Inc
CAB
$175M 0.01%
2,805,700
+55,554
+2% +$3.52M
MUSA icon
1049
Murphy USA
MUSA
$11.2B
$175M 0.01%
3,569,667
+547,331
+18% +$25.4M
DECK icon
1050
Deckers Outdoor
DECK
$13.2B
$174M 0.01%
12,060,096
+81,138
+0.7% +$1.08M
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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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.