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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
ATHL
1126
DELISTED
ATHLON ENERGY INC COM
ATHL
$152M 0.01%
3,195,432
+1,086,563
+52% +$45.6M
FNGN
1127
DELISTED
Financial Engines, Inc.
FNGN
$152M 0.01%
3,363,900
+1,646
+0% +$73.6K
FULT icon
1128
Fulton Financial
FULT
$4.66B
$152M 0.01%
12,248,173
+1,203,637
+11% +$14.7M
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
$152M 0.01%
4,996,289
-700,074
-12% -$20.2M
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
$152M 0.01%
2,400,970
+8,164
+0.3% +$513K
WTM icon
1131
White Mountains Insurance
WTM
$5.2B
$152M 0.01%
249,125
+6,425
+3% +$3.83M
TIME
1132
DELISTED
Time Inc.
TIME
$151M 0.01%
+6,250,939
New +$146M
SWI
1133
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$151M 0.01%
3,904,763
+9,138
+0.2% +$365K
OPEN
1134
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$151M 0.01%
1,453,761
+5,233
+0.4% +$399K
HLX icon
1135
Helix Energy Solutions
HLX
$1.4B
$150M 0.01%
5,718,164
+32,514
+0.6% +$774K
EPAC icon
1136
Enerpac Tool Group
EPAC
$1.83B
$150M 0.01%
4,332,342
-41,756
-1% -$1.45M
OLN icon
1137
Olin
OLN
$2.11B
$150M 0.01%
5,561,557
+29,953
+0.5% +$828K
HCSG icon
1138
Healthcare Services Group
HCSG
$1.6B
$150M 0.01%
5,081,854
+30,843
+0.6% +$910K
CIEN icon
1139
Ciena
CIEN
$53.4B
$149M 0.01%
6,892,400
+110,362
+2% +$2.27M
ZD icon
1140
Ziff Davis
ZD
$1.96B
$149M 0.01%
3,374,379
+78,944
+2% +$3.3M
TRAK
1141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$149M 0.01%
3,289,449
+336,258
+11% +$14.6M
BIG
1142
DELISTED
Big Lots, Inc.
BIG
$149M 0.01%
3,256,228
+141,753
+5% +$5.76M
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149M 0.01%
3,669,625
+1,525,401
+71% +$59.5M
H icon
1144
Hyatt Hotels
H
$16.4B
$149M 0.01%
2,438,398
-41,971
-2% -$2.42M
MZTI
1145
The Marzetti Company
MZTI
$2.93B
$149M 0.01%
1,562,299
+5,718
+0.4% +$529K
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$149M 0.01%
8,765,574
-402,365
-4% -$6.45M
PPC icon
1147
Pilgrim's Pride
PPC
$6.51B
$148M 0.01%
5,411,463
+482,941
+10% +$11.5M
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
$148M 0.01%
11,343,346
+2,753,324
+32% +$35.9M
G icon
1149
Genpact
G
$5.96B
$148M 0.01%
8,428,283
-559,717
-6% -$9.56M
UIL
1150
DELISTED
UIL HOLDINGS
UIL
$148M 0.01%
3,813,274
+57,070
+2% +$2.09M
44 45
46
47 48

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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.