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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
CNW
1076
DELISTED
CON-WAY INC.
CNW
$164M 0.01%
3,253,150
+71,414
+2% +$3.21M
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
$164M 0.01%
6,916,093
+1,113,363
+19% +$24.3M
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
$164M 0.01%
3,821,864
+169,514
+5% +$7.94M
HITT
1079
DELISTED
HITTITE MICROWAVE CORP
HITT
$164M 0.01%
2,099,257
+31,478
+2% +$2.03M
RDN icon
1080
Radian Group
RDN
$5.18B
$164M 0.01%
11,047,230
+973,025
+10% +$14.2M
SXT icon
1081
Sensient Technologies
SXT
$5.26B
$164M 0.01%
2,936,153
+18,949
+0.6% +$1.03M
HDS
1082
DELISTED
HD Supply Holdings, Inc.
HDS
$164M 0.01%
5,761,613
+2,390,507
+71% +$63.6M
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
$164M 0.01%
10,190,150
+22,373
+0.2% +$349K
LDOS icon
1084
Leidos
LDOS
$14.5B
$163M 0.01%
4,264,054
-636,928
-13% -$24.1M
GWRE icon
1085
Guidewire Software
GWRE
$12.6B
$163M 0.01%
4,015,084
+95,771
+2% +$3.8M
MSCC
1086
DELISTED
Microsemi Corp
MSCC
$163M 0.01%
6,100,405
+135,222
+2% +$3.37M
FHN icon
1087
First Horizon
FHN
$12.2B
$163M 0.01%
13,763,242
+272,277
+2% +$3.19M
AAN.A
1088
DELISTED
The Aaron's Company Inc Class A
AAN.A
$163M 0.01%
4,574,292
+35,674
+0.8% +$1.27M
WSO icon
1089
Watsco Inc
WSO
$12.7B
$162M 0.01%
1,580,508
-3,359
-0.2% -$340K
VSAT icon
1090
Viasat
VSAT
$10.6B
$162M 0.01%
2,801,090
+11,543
+0.4% +$697K
BID
1091
DELISTED
Sotheby's
BID
$162M 0.01%
3,866,188
-346,282
-8% -$14.1M
CAVM
1092
DELISTED
Cavium, Inc.
CAVM
$162M 0.01%
3,267,565
+183,035
+6% +$8.42M
POOL icon
1093
Pool Corp
POOL
$6.75B
$162M 0.01%
2,867,906
-31,830
-1% -$1.86M
AKRX
1094
DELISTED
Akorn Inc
AKRX
$160M 0.01%
4,826,087
+33,569
+0.7% +$880K
PRI icon
1095
Primerica
PRI
$9.98B
$160M 0.01%
3,352,756
+28,639
+0.9% +$1.31M
SGY
1096
DELISTED
Stone Energy
SGY
$160M 0.01%
60,126
+6,878
+13% +$17.3M
NCLH icon
1097
Norwegian Cruise Line
NCLH
$8.51B
$160M 0.01%
5,031,794
+133,860
+3% +$4.32M
STAG icon
1098
STAG Industrial
STAG
$7.38B
$159M 0.01%
6,634,876
+738,841
+13% +$17.7M
VTV icon
1099
Vanguard Morningstar Value ETF
VTV
$188B
$159M 0.01%
1,967,783
+1,092
+0.1% +$86.5K
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
$159M 0.01%
2,852,703
+54,535
+2% +$2.77M
42 43
44
45 46

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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.