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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
GEVA
1226
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$130M 0.01%
1,240,381
+176,729
+17% +$15M
PPO
1227
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$129M 0.01%
2,712,831
-7,067
-0.3% -$290K
SLM icon
1228
SLM Corp
SLM
$4.89B
$129M 0.01%
15,520,680
-42,187,552
-73% -$372M
LPX icon
1229
Louisiana-Pacific
LPX
$5.06B
$129M 0.01%
8,581,221
+96,053
+1% +$1.46M
EXXI
1230
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$129M 0.01%
5,454,201
+1,247,314
+30% +$28.1M
DWRE
1231
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$128M 0.01%
1,848,694
+75,171
+4% +$4.31M
HI
1232
DELISTED
Hillenbrand
HI
$128M 0.01%
3,918,353
+87,880
+2% +$2.71M
WNR
1233
DELISTED
Western Refining Inc
WNR
$128M 0.01%
3,402,995
-697,049
-17% -$28.1M
MTDR icon
1234
Matador Resources
MTDR
$6.2B
$128M 0.01%
4,363,791
+491,186
+13% +$13M
TXI
1235
DELISTED
TEXAS INDUSTRIES INC
TXI
$127M 0.01%
1,378,413
+28,205
+2% +$2.47M
SUSQ
1236
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$127M 0.01%
12,052,383
+205,117
+2% +$2.14M
POLY
1237
DELISTED
Plantronics, Inc.
POLY
$127M 0.01%
2,641,742
-42,539
-2% -$1.89M
ENH
1238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$127M 0.01%
2,459,909
+50,016
+2% +$2.6M
SAPE
1239
DELISTED
SAPIENT CORP
SAPE
$127M 0.01%
7,801,050
+361,631
+5% +$5.94M
CPWR
1240
DELISTED
COMPUWARE CORP
CPWR
$127M 0.01%
13,206,703
+299,125
+2% +$2.92M
QLIK
1241
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$126M 0.01%
5,574,330
+363,097
+7% +$8.33M
IRF
1242
DELISTED
INTL RECTIFIER CORP
IRF
$126M 0.01%
4,501,194
-4,864
-0.1% -$130K
GCO icon
1243
Genesco
GCO
$425M
$125M 0.01%
1,525,688
+5,685
+0.4% +$435K
CKH
1244
DELISTED
Seacor Holdings Inc.
CKH
$125M 0.01%
1,575,152
-80,400
-5% -$6.42M
IBKC
1245
DELISTED
IBERIABANK Corp
IBKC
$125M 0.01%
1,810,104
+164,519
+10% +$10.8M
CVSA
1246
Covista Inc
CVSA
$4.25B
$125M 0.01%
2,946,351
+53,073
+2% +$2.26M
AIT icon
1247
Applied Industrial Technologies
AIT
$12.8B
$125M 0.01%
2,455,247
+28,182
+1% +$1.36M
IVR icon
1248
Invesco Mortgage Capital
IVR
$759M
$124M 0.01%
717,004
+4,764
+0.7% +$816K
NAV
1249
DELISTED
Navistar International
NAV
$124M 0.01%
3,320,445
-2,989
-0.1% -$106K
DGI
1250
DELISTED
DigitalGlobe Inc.
DGI
$124M 0.01%
4,468,747
+7,630
+0.2% +$228K
48 49
50
51 52

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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.