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
ALEX
1301
DELISTED
Alexander & Baldwin
ALEX
$116M 0.01%
2,787,293
+5,523
+0.2% +$218K
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.38B
$115M 0.01%
3,407,772
+42,844
+1% +$1.37M
GPI icon
1303
Group 1 Automotive
GPI
$3.42B
$115M 0.01%
1,363,958
+20,081
+1% +$1.5M
ISIL
1304
DELISTED
Intersil Corp
ISIL
$115M 0.01%
7,686,765
+35,010
+0.5% +$477K
UHAL icon
1305
U-Haul Holding Co
UHAL
$13.9B
$115M 0.01%
3,951,500
+28,400
+0.7% +$750K
PAG icon
1306
Penske Automotive Group
PAG
$14.3B
$114M 0.01%
2,310,084
+4,932
+0.2% +$225K
EVR icon
1307
Evercore
EVR
$12.4B
$114M 0.01%
1,981,854
-81,558
-4% -$4.47M
FCS
1308
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$114M 0.01%
7,321,390
+29,051
+0.4% +$410K
ABCO
1309
DELISTED
Advisory Board Co
ABCO
$114M 0.01%
2,199,983
+17,262
+0.8% +$934K
EFOR
1310
Everforth Inc
EFOR
$1.17B
$114M 0.01%
3,197,486
+16,079
+0.5% +$576K
VLY icon
1311
Valley National Bancorp
VLY
$7.9B
$113M 0.01%
11,447,733
+429,480
+4% +$4.31M
JNS
1312
DELISTED
Janus Capital Group Inc
JNS
$113M 0.01%
9,065,785
+82,793
+0.9% +$974K
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
$113M 0.01%
1,964,238
+25,660
+1% +$1.32M
ORB
1314
DELISTED
ORBITAL SCIENCES CORP
ORB
$113M 0.01%
3,821,745
+52,867
+1% +$1.47M
TTEK icon
1315
Tetra Tech
TTEK
$8.49B
$113M 0.01%
20,498,500
+287,570
+1% +$1.57M
ALX
1316
Alexander's
ALX
$1.3B
$113M 0.01%
304,905
+6,562
+2% +$2.35M
POWI icon
1317
Power Integrations
POWI
$3.38B
$113M 0.01%
3,915,046
+13,290
+0.3% +$372K
CYBX
1318
DELISTED
CYBERONICS INC
CYBX
$113M 0.01%
1,802,672
-3,739
-0.2% -$228K
OPK icon
1319
Opko Health
OPK
$985M
$112M 0.01%
12,673,310
-46,927
-0.4% -$410K
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
$112M 0.01%
980,339
+21,816
+2% +$2.48M
MDR
1321
DELISTED
McDermott International
MDR
$112M 0.01%
4,602,722
+176,708
+4% +$3.88M
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
$111M 0.01%
4,527,143
+195,707
+5% +$4.53M
ARUN
1323
DELISTED
ARUBA NETWORKS, INC.
ARUN
$111M 0.01%
6,355,510
+19,037
+0.3% +$359K
AEO icon
1324
American Eagle Outfitters
AEO
$2.88B
$111M 0.01%
9,922,454
+264,491
+3% +$3M
CIVI
1325
DELISTED
Civitas Resources
CIVI
$111M 0.01%
17,348
+717
+4% +$4.06M
51 52
53
54 55

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.