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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
SFM icon
1101
Sprouts Farmers Market
SFM
$8.13B
$159M 0.01%
4,863,142
+563,267
+13% +$17.5M
OZK icon
1102
Bank OZK
OZK
$5.6B
$159M 0.01%
4,755,992
+144,796
+3% +$4.49M
GTAT
1103
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$159M 0.01%
8,549,824
+419,152
+5% +$6.92M
ODP
1104
DELISTED
ODP
ODP
$159M 0.01%
2,788,628
+59,009
+2% +$2.88M
CHT icon
1105
Chunghwa Telecom
CHT
$33.1B
$159M 0.01%
4,946,984
+135,140
+3% +$4.26M
EVHC
1106
DELISTED
Envision Healthcare Holdings Inc
EVHC
$158M 0.01%
1,468,871
+164,553
+13% +$16.9M
HE icon
1107
Hawaiian Electric Industries
HE
$2.23B
$158M 0.01%
6,235,422
+200,029
+3% +$4.87M
THO icon
1108
Thor Industries
THO
$3.9B
$157M 0.01%
2,763,864
+66,330
+2% +$3.98M
TXNM
1109
TXNM Energy Inc
TXNM
$6.41B
$156M 0.01%
5,323,508
+73,114
+1% +$2.04M
MRC
1110
DELISTED
MRC Global
MRC
$156M 0.01%
5,515,878
-156,794
-3% -$4.46M
TECD
1111
DELISTED
Tech Data Corp
TECD
$156M 0.01%
2,488,709
+113,464
+5% +$7.03M
RPT
1112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156M 0.01%
9,359,405
+193,228
+2% +$3.18M
KN icon
1113
Knowles
KN
$3.13B
$155M 0.01%
5,043,501
+1,428
+0% +$43.2K
ROL icon
1114
Rollins
ROL
$18.3B
$155M 0.01%
17,440,157
+82,809
+0.5% +$744K
FSP
1115
Franklin Street Properties
FSP
$47.2M
$155M 0.01%
12,304,783
+408,868
+3% +$5.08M
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$154M 0.01%
2,346,616
+5,387
+0.2% +$336K
MNKD icon
1117
MannKind Corp
MNKD
$1.21B
$154M 0.01%
2,804,194
+150,342
+6% +$6.03M
CVEO icon
1118
Civeo
CVEO
$345M
$154M 0.01%
+512,875
New +$153M
CIB icon
1119
Grupo Cibest SA
CIB
$22B
$154M 0.01%
2,664,075
+63,974
+2% +$3.64M
BOH icon
1120
Bank of Hawaii
BOH
$3.15B
$154M 0.01%
2,621,827
+44,126
+2% +$2.52M
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$154M 0.01%
650,073
+69,374
+12% +$18.3M
LPNT
1122
DELISTED
LifePoint Health, Inc.
LPNT
$153M 0.01%
2,462,713
-87,068
-3% -$5.11M
BRFS
1123
DELISTED
BRF SA
BRFS
$153M 0.01%
6,285,728
+294,517
+5% +$6.66M
TCBI icon
1124
Texas Capital Bancshares
TCBI
$4.3B
$153M 0.01%
2,828,605
+50,545
+2% +$2.83M
GTLS
1125
DELISTED
Chart Industries
GTLS
$152M 0.01%
1,842,979
+7,811
+0.4% +$592K
43 44
45
46 47

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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.