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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
BKW
1151
DELISTED
BURGER KING WORLDWIDE
BKW
$147M 0.01%
5,412,575
+166,401
+3% +$4.31M
CST
1152
DELISTED
CST Brands, Inc.
CST
$147M 0.01%
4,251,514
+110,966
+3% +$3.6M
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
$147M 0.01%
3,423,029
+1,412
+0% +$58.6K
AWI icon
1154
Armstrong World Industries
AWI
$7.38B
$146M 0.01%
2,545,973
+158,000
+7% +$8.56M
CHMT
1155
DELISTED
Chemtura Corporation
CHMT
$146M 0.01%
5,590,414
-145,516
-3% -$3.59M
ALE
1156
DELISTED
Allete
ALE
$145M 0.01%
2,823,306
+51,254
+2% +$2.58M
EEFT icon
1157
Euronet Worldwide
EEFT
$2.72B
$145M 0.01%
3,002,783
+131,535
+5% +$5.98M
WAFD icon
1158
WaFd
WAFD
$2.72B
$145M 0.01%
6,457,265
+112,329
+2% +$2.46M
SKX
1159
DELISTED
Skechers
SKX
$145M 0.01%
9,497,355
+2,166,210
+30% +$29.9M
JCP
1160
DELISTED
J.C. Penney Company, Inc.
JCP
$144M 0.01%
15,877,928
+318,609
+2% +$2.75M
ACH
1161
Accendra Health
ACH
$237M
$144M 0.01%
4,226,569
+64,171
+2% +$2.2M
WOR icon
1162
Worthington Enterprises
WOR
$2.75B
$143M 0.01%
5,407,098
+12,521
+0.2% +$303K
AEC
1163
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$143M 0.01%
7,937,302
+243,653
+3% +$4.21M
TCF
1164
DELISTED
TCF Financial Corporation
TCF
$143M 0.01%
8,737,299
+186,027
+2% +$2.98M
INVA icon
1165
Innoviva
INVA
$1.55B
$143M 0.01%
4,796,783
-996,256
-17% -$23.9M
ALV icon
1166
Autoliv
ALV
$9.02B
$143M 0.01%
1,859,777
+7,757
+0.4% +$580K
DBD
1167
DELISTED
Diebold Nixdorf Incorporated
DBD
$143M 0.01%
3,554,917
+135,644
+4% +$5.2M
AWAY
1168
DELISTED
HOMEAWAY INC COM
AWAY
$143M 0.01%
4,099,476
+307,825
+8% +$10.1M
SWC
1169
DELISTED
Stillwater Mining Co
SWC
$142M 0.01%
8,110,965
+109,632
+1% +$1.78M
SBGI icon
1170
Sinclair Inc
SBGI
$992M
$142M 0.01%
4,088,198
+5,475
+0.1% +$159K
SHOO icon
1171
Steven Madden
SHOO
$3.37B
$142M 0.01%
6,199,931
-67,102
-1% -$1.51M
SNX icon
1172
TD Synnex
SNX
$20.4B
$142M 0.01%
3,885,622
-22,072
-0.6% -$741K
EFII
1173
DELISTED
Electronics for Imaging
EFII
$141M 0.01%
3,125,335
-415,582
-12% -$16.8M
CEB
1174
DELISTED
CEB Inc.
CEB
$141M 0.01%
2,067,706
+2,843
+0.1% +$195K
LOPE icon
1175
Grand Canyon Education
LOPE
$3.79B
$141M 0.01%
3,064,415
+36,548
+1% +$1.65M
45 46
47
48 49

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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.