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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
VTLE
1176
DELISTED
Vital Energy
VTLE
$141M 0.01%
227,135
+3,263
+1% +$1.85M
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$8.71B
$140M 0.01%
1,171,820
+24,811
+2% +$3.03M
PVTB
1178
DELISTED
PrivateBancorp Inc
PVTB
$140M 0.01%
4,806,978
+363,253
+8% +$10.3M
IPGP icon
1179
IPG Photonics
IPGP
$3.61B
$140M 0.01%
2,029,956
-2,122
-0.1% -$143K
MTX icon
1180
Minerals Technologies
MTX
$2.36B
$140M 0.01%
2,128,071
+34,826
+2% +$2.18M
WGL
1181
DELISTED
Wgl Holdings
WGL
$139M 0.01%
3,232,652
+66,227
+2% +$2.66M
IRC
1182
DELISTED
INLAND REAL ESTATE CORP
IRC
$139M 0.01%
13,091,528
+295,582
+2% +$3.11M
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
$139M 0.01%
6,744,189
+299,962
+5% +$5.67M
CAKE icon
1184
Cheesecake Factory
CAKE
$5.04B
$139M 0.01%
2,992,610
-105,979
-3% -$4.88M
FET icon
1185
Forum Energy Technologies
FET
$708M
$139M 0.01%
190,634
+33,346
+21% +$21.7M
AHT
1186
Ashford Hospitality Trust
AHT
$20.9M
$139M 0.01%
12,888
+1,534
+14% +$15.2M
NVRI icon
1187
Enviri
NVRI
$623M
$139M 0.01%
5,204,096
+441,603
+9% +$11.3M
PBF icon
1188
PBF Energy
PBF
$8.57B
$138M 0.01%
5,192,024
+1,275,035
+33% +$37.7M
NWE icon
1189
NorthWestern Energy
NWE
$4.23B
$138M 0.01%
2,650,583
+90,370
+4% +$4.34M
THOR
1190
DELISTED
THORATEC CORPORATION
THOR
$137M 0.01%
3,936,569
-4,209
-0.1% -$140K
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$137M 0.01%
3,301,658
+30,580
+0.9% +$1.19M
CLF icon
1192
Cleveland-Cliffs
CLF
$6.57B
$137M 0.01%
9,100,418
-1,747,719
-16% -$29.6M
FNB icon
1193
FNB Corp
FNB
$6.73B
$137M 0.01%
10,681,235
+315,949
+3% +$3.98M
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137M 0.01%
42,619,107
+504,817
+1% +$1.83M
CVLT icon
1195
Commault Systems
CVLT
$4.88B
$137M 0.01%
2,778,664
-188,357
-6% -$10.1M
FICO icon
1196
Fair Isaac
FICO
$24.3B
$136M 0.01%
2,128,621
-37,261
-2% -$2.13M
MINI
1197
DELISTED
Mobile Mini Inc
MINI
$136M 0.01%
2,831,259
+154,157
+6% +$6.84M
ECHO
1198
EchoStar
ECHO
$24.4B
$136M 0.01%
3,160,417
+134,474
+4% +$5.36M
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
$135M 0.01%
6,272,917
-894,768
-12% -$18.9M
CSR
1200
Centerspace
CSR
$921M
$135M 0.01%
1,467,982
+45,513
+3% +$4.04M
46 47
48
49 50

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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.