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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
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
$135M 0.01%
8,716,104
-419,044
-5% -$5.39M
WTFC icon
1202
Wintrust Financial
WTFC
$10.8B
$135M 0.01%
2,927,909
+123,380
+4% +$5.59M
DBI icon
1203
Designer Brands
DBI
$307M
$135M 0.01%
4,817,666
+16,480
+0.3% +$520K
TIVO
1204
DELISTED
Tivo Inc
TIVO
$134M 0.01%
5,581,214
-176,695
-3% -$4.1M
CLNY
1205
DELISTED
Colony Capital, Inc.
CLNY
$134M 0.01%
5,756,434
+32,079
+0.6% +$705K
LFUS icon
1206
Littelfuse
LFUS
$11.2B
$134M 0.01%
1,437,623
+26,013
+2% +$2.38M
SFR
1207
DELISTED
Starwood Waypoint Homes
SFR
$134M 0.01%
5,097,205
+46,513
+0.9% +$1.27M
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
$134M 0.01%
4,420,032
+131,022
+3% +$3.73M
AVA icon
1209
Avista
AVA
$3.34B
$133M 0.01%
3,976,593
-40,151
-1% -$1.27M
GBCI icon
1210
Glacier Bancorp
GBCI
$6.42B
$133M 0.01%
4,693,732
+66,729
+1% +$1.8M
SWFT
1211
DELISTED
Swift Transportation Company
SWFT
$133M 0.01%
5,270,720
+167,731
+3% +$4.07M
PODD icon
1212
Insulet
PODD
$11.5B
$133M 0.01%
3,352,061
+7,386
+0.2% +$284K
WEN icon
1213
Wendy's
WEN
$1.4B
$133M 0.01%
15,577,200
+261,395
+2% +$2.2M
POST icon
1214
Post Holdings
POST
$4.14B
$133M 0.01%
3,986,294
+670,291
+20% +$22.4M
LL
1215
DELISTED
LL Flooring Holdings, Inc.
LL
$132M 0.01%
1,743,455
-44,840
-3% -$3.72M
LAD icon
1216
Lithia Motors
LAD
$8.47B
$132M 0.01%
1,404,710
+24,824
+2% +$1.9M
SLGN icon
1217
Silgan Holdings
SLGN
$4.23B
$132M 0.01%
5,198,366
+111,350
+2% +$2.76M
IPXL
1218
DELISTED
Impax Laboratories, Inc.
IPXL
$132M 0.01%
4,402,564
+732
+0% +$19.7K
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
$132M 0.01%
385,782
+822
+0.2% +$281K
SAM icon
1220
Boston Beer
SAM
$1.91B
$132M 0.01%
588,372
+808
+0.1% +$184K
ACIW icon
1221
ACI Worldwide
ACIW
$5.83B
$131M 0.01%
7,059,486
-110,292
-2% -$2.05M
HPY
1222
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$131M 0.01%
3,175,989
+198,034
+7% +$8.06M
UBSI icon
1223
United Bankshares
UBSI
$6.63B
$131M 0.01%
4,041,872
+121,688
+3% +$3.7M
MKTX icon
1224
MarketAxess Holdings
MKTX
$5.71B
$131M 0.01%
2,417,127
+3,603
+0.1% +$197K
SR icon
1225
Spire
SR
$4.72B
$131M 0.01%
2,690,024
+633,079
+31% +$29.6M
47 48
49
50 51

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CWM
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VRS
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FAF
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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.