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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
CHE icon
1276
Chemed
CHE
$7.07B
$118M 0.01%
1,262,164
-5,845
-0.5% -$518K
RYL
1277
DELISTED
RYLAND GROUP INC
RYL
$118M 0.01%
2,998,939
-72,666
-2% -$2.79M
IMS
1278
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$118M 0.01%
+4,603,462
New +$111M
CVG
1279
DELISTED
Convergys
CVG
$118M 0.01%
5,506,695
+71,591
+1% +$1.55M
ANDE icon
1280
Andersons Inc
ANDE
$2.41B
$118M 0.01%
2,287,951
+39,940
+2% +$2.2M
AMSG
1281
DELISTED
Amsurg Corp
AMSG
$118M 0.01%
2,586,008
+587,246
+29% +$27M
BGS icon
1282
B&G Foods
BGS
$287M
$118M 0.01%
3,599,590
-62,111
-2% -$2.03M
EC icon
1283
Ecopetrol
EC
$34.5B
$117M 0.01%
3,259,332
+66,791
+2% +$2.52M
MWIV
1284
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$117M 0.01%
827,400
+1,067
+0.1% +$157K
CACI icon
1285
CACI
CACI
$11B
$117M 0.01%
1,671,240
-233,312
-12% -$16.6M
WAL icon
1286
Western Alliance Bancorporation
WAL
$8.79B
$117M 0.01%
4,922,757
+167,889
+4% +$3.94M
VRTS icon
1287
Virtus Investment Partners
VRTS
$1.06B
$117M 0.01%
552,986
-13,573
-2% -$2.56M
HSNI
1288
DELISTED
HSN, Inc.
HSNI
$117M 0.01%
1,976,277
-7,406
-0.4% -$421K
HUBG icon
1289
HUB Group
HUBG
$2.85B
$117M 0.01%
4,641,554
-31,066
-0.7% -$708K
BLKB icon
1290
Blackbaud
BLKB
$1.94B
$117M 0.01%
3,264,772
-11,007
-0.3% -$367K
ENTG icon
1291
Entegris
ENTG
$18.1B
$117M 0.01%
8,484,150
-40,808
-0.5% -$484K
CSG
1292
DELISTED
CHAMBERS STR PPTYS COM
CSG
$117M 0.01%
14,504,077
-12,544
-0.1% -$98.6K
NYT icon
1293
New York Times
NYT
$12.1B
$117M 0.01%
7,663,773
+191,745
+3% +$2.99M
HOMB icon
1294
Home BancShares
HOMB
$6.23B
$116M 0.01%
7,097,700
+36,304
+0.5% +$585K
FIVE icon
1295
Five Below
FIVE
$12B
$116M 0.01%
2,915,164
+288,429
+11% +$11M
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$116M 0.01%
1,868,587
-82,855
-4% -$4.87M
VISN
1297
Vistance Networks Inc
VISN
$2.65B
$116M 0.01%
5,026,785
+2,063,998
+70% +$51.5M
FNSR
1298
DELISTED
Finisar Corp
FNSR
$116M 0.01%
5,883,347
+7,305
+0.1% +$176K
PTP
1299
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$116M 0.01%
1,785,597
-124,361
-7% -$7.82M
CATY icon
1300
Cathay General Bancorp
CATY
$4.22B
$116M 0.01%
4,520,474
+68,207
+2% +$1.68M
50 51
52
53 54

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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.