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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
IDIX
1051
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$173M 0.01%
7,184,612
-332,117
-4% -$3.46M
APOL
1052
DELISTED
Apollo Education Group Inc Class A
APOL
$173M 0.01%
5,529,537
-196,284
-3% -$5.65M
DXCM icon
1053
DexCom
DXCM
$31.5B
$172M 0.01%
17,384,444
-263,600
-1% -$2.34M
TDS icon
1054
Telephone and Data Systems
TDS
$3.82B
$172M 0.01%
6,599,333
+179,306
+3% +$4.75M
FUL icon
1055
H.B. Fuller
FUL
$2.97B
$172M 0.01%
3,577,246
+59,074
+2% +$2.83M
HDB icon
1056
HDFC Bank
HDB
$123B
$171M 0.01%
14,607,304
-513,076
-3% -$5.63M
BKH icon
1057
Black Hills Corp
BKH
$5.42B
$171M 0.01%
2,784,185
-21,746
-0.8% -$1.26M
BAP icon
1058
Credicorp
BAP
$31.8B
$171M 0.01%
1,097,873
-1,246
-0.1% -$187K
FHI icon
1059
Federated Hermes
FHI
$4.55B
$170M 0.01%
5,508,205
+84,770
+2% +$2.46M
TDW icon
1060
Tidewater
TDW
$3.73B
$170M 0.01%
93,896
+589
+0.6% +$977K
BRKR icon
1061
Bruker
BRKR
$9.57B
$169M 0.01%
6,968,415
+254,337
+4% +$5.52M
MFA
1062
MFA Financial
MFA
$926M
$168M 0.01%
5,125,152
+94,680
+2% +$3.06M
DATA
1063
DELISTED
Tableau Software, Inc.
DATA
$168M 0.01%
2,349,887
+298,858
+15% +$18.7M
MTN icon
1064
Vail Resorts
MTN
$5.32B
$168M 0.01%
2,170,552
-9,575
-0.4% -$672K
THG icon
1065
Hanover Insurance
THG
$8.1B
$167M 0.01%
2,648,901
-6,799
-0.3% -$413K
VRNT
1066
DELISTED
Verint Systems
VRNT
$167M 0.01%
6,686,041
+696,111
+12% +$16.4M
PRA
1067
DELISTED
ProAssurance
PRA
$167M 0.01%
3,761,850
-2,594
-0.1% -$116K
WWW icon
1068
Wolverine World Wide
WWW
$1.61B
$167M 0.01%
6,405,354
-8,172
-0.1% -$218K
ALR
1069
DELISTED
Alere Inc
ALR
$165M 0.01%
4,421,211
+87,183
+2% +$3.1M
WBS icon
1070
Webster Financial
WBS
$12.5B
$165M 0.01%
5,238,580
+63,636
+1% +$1.94M
FAF icon
1071
First American
FAF
$7.66B
$165M 0.01%
5,927,284
+121,947
+2% +$3.33M
N
1072
DELISTED
Netsuite Inc
N
$165M 0.01%
1,895,274
+41,602
+2% +$3.36M
AAT
1073
American Assets Trust
AAT
$1.45B
$164M 0.01%
4,758,475
+170,365
+4% +$5.8M
UNS
1074
DELISTED
UNS ENERGY CORP COM
UNS
$164M 0.01%
2,719,618
+52,116
+2% +$3.14M
FCH
1075
DELISTED
Felcor Lodging Trust
FCH
$164M 0.01%
15,604,344
+279,526
+2% +$2.69M
41 42
43
44 45

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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.