We are live on ! Find out more
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
MSA icon
1251
Mine Safety
MSA
$7.35B
$124M 0.01%
2,150,823
+42,538
+2% +$2.33M
MDCO
1252
DELISTED
Medicines Co
MDCO
$123M 0.01%
4,248,852
-58,293
-1% -$1.56M
CADE
1253
DELISTED
Cadence Bank
CADE
$123M 0.01%
5,012,315
+101,341
+2% +$2.41M
ICON
1254
DELISTED
Iconix Brand Group, Inc.
ICON
$123M 0.01%
285,954
-12,220
-4% -$5.04M
RLI icon
1255
RLI Corp
RLI
$5.62B
$123M 0.01%
5,361,830
+86,744
+2% +$1.92M
FELE icon
1256
Franklin Electric
FELE
$4.63B
$122M 0.01%
3,033,366
+17,358
+0.6% +$688K
ABG icon
1257
Asbury Automotive
ABG
$4.31B
$122M 0.01%
1,779,189
+11,426
+0.6% +$705K
HAE icon
1258
Haemonetics
HAE
$3.89B
$122M 0.01%
3,465,654
-72,763
-2% -$2.43M
CMC icon
1259
Commercial Metals
CMC
$7.6B
$122M 0.01%
7,057,707
+149,168
+2% +$2.77M
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$122M 0.01%
2,652,244
+58,466
+2% +$2.38M
ACHC icon
1261
Acadia Healthcare
ACHC
$2.76B
$122M 0.01%
2,680,762
+530,311
+25% +$23.3M
AIRM
1262
DELISTED
Air Methods Corp
AIRM
$122M 0.01%
2,359,884
+8,289
+0.4% +$422K
SYA
1263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$122M 0.01%
5,353,806
+44,115
+0.8% +$925K
B
1264
DELISTED
Barnes Group Inc.
B
$121M 0.01%
3,143,681
+78,906
+3% +$3.01M
DLB icon
1265
Dolby
DLB
$5.51B
$121M 0.01%
2,797,810
+104,857
+4% +$4.38M
FFIN icon
1266
First Financial Bankshares
FFIN
$5.04B
$121M 0.01%
7,703,642
+104,070
+1% +$1.57M
VSH icon
1267
Vishay Intertechnology
VSH
$5.25B
$120M 0.01%
7,761,742
+124,702
+2% +$1.85M
VNQ icon
1268
Vanguard Real Estate ETF
VNQ
$39.2B
$120M 0.01%
1,606,353
+40,141
+3% +$2.95M
IDCC icon
1269
InterDigital
IDCC
$7.87B
$120M 0.01%
2,500,656
-22,418
-0.9% -$866K
SLAB icon
1270
Silicon Laboratories
SLAB
$7.17B
$119M 0.01%
2,424,643
+59,387
+3% +$2.83M
SN
1271
DELISTED
Sanchez Energy Corporation
SN
$119M 0.01%
3,170,727
+722,158
+29% +$22.8M
LGF
1272
DELISTED
Lions Gate Entertainment
LGF
$119M 0.01%
4,169,671
+760,968
+22% +$20.5M
OGS icon
1273
ONE Gas
OGS
$4.87B
$119M 0.01%
3,155,416
+107,864
+4% +$3.95M
ANN
1274
DELISTED
ANN INC
ANN
$119M 0.01%
2,888,872
-69,472
-2% -$2.77M
SANM icon
1275
Sanmina
SANM
$9.95B
$119M 0.01%
5,212,054
+69,887
+1% +$1.42M
49 50
51
52 53

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.