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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
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
$110M 0.01%
5,409,309
-18,728
-0.3% -$337K
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
$110M 0.01%
4,115,934
-11,604
-0.3% -$277K
IRWD icon
1328
Ironwood Pharmaceuticals
IRWD
$696M
$110M 0.01%
8,597,762
+65,707
+0.8% +$714K
NPO icon
1329
Enpro
NPO
$6.63B
$110M 0.01%
1,504,353
+144,828
+11% +$10.4M
EE
1330
DELISTED
El Paso Electric Company
EE
$110M 0.01%
2,732,186
+51,738
+2% +$1.93M
SMTC icon
1331
Semtech
SMTC
$11B
$110M 0.01%
4,200,235
-58,814
-1% -$1.48M
LTM
1332
DELISTED
LIFE TIME FITNESS INC
LTM
$110M 0.01%
2,253,375
-89,037
-4% -$4.37M
WBMD
1333
DELISTED
WebMD Health Corp.
WBMD
$110M 0.01%
2,269,994
-59,971
-3% -$2.62M
MKSI icon
1334
MKS Inc
MKSI
$20.1B
$110M 0.01%
3,508,897
-81,588
-2% -$2.36M
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
$110M 0.01%
3,080,694
+29,406
+1% +$1.01M
BLMN icon
1336
Bloomin' Brands
BLMN
$741M
$110M 0.01%
4,883,336
+403,794
+9% +$8.92M
BCPC
1337
Balchem Corp
BCPC
$5.38B
$110M 0.01%
2,044,844
+5,775
+0.3% +$331K
MTZ icon
1338
MasTec
MTZ
$21.1B
$109M 0.01%
3,551,960
-155,934
-4% -$5.88M
VAC icon
1339
Marriott Vacations Worldwide
VAC
$3.35B
$109M 0.01%
1,861,598
-22,856
-1% -$1.28M
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.43B
$109M 0.01%
4,829,652
+39,758
+0.8% +$830K
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
$109M 0.01%
5,503,902
+184,535
+3% +$3.65M
MLI icon
1342
Mueller Industries
MLI
$14.7B
$109M 0.01%
14,822,544
+330,532
+2% +$2.41M
EVER
1343
DELISTED
Everbank Financial Corp
EVER
$109M 0.01%
5,395,336
+597,292
+12% +$11.5M
BAH icon
1344
Booz Allen Hamilton
BAH
$8.39B
$109M 0.01%
5,108,305
+1,162,096
+29% +$26.3M
ASPS icon
1345
Altisource Portfolio Solutions
ASPS
$63.6M
$108M 0.01%
118,108
+619
+0.5% +$552K
FTK icon
1346
Flotek Industries
FTK
$852M
$108M 0.01%
560,968
+17,860
+3% +$3.13M
PRLB icon
1347
Protolabs
PRLB
$1.79B
$108M 0.01%
1,318,703
+95,344
+8% +$6.46M
WTS icon
1348
Watts Water Technologies
WTS
$11.5B
$108M 0.01%
1,744,170
+22,375
+1% +$1.29M
BKE icon
1349
Buckle
BKE
$2.25B
$108M 0.01%
2,424,990
+29,451
+1% +$1.35M
HNI icon
1350
HNI Corp
HNI
$3.24B
$107M 0.01%
2,748,238
+229,750
+9% +$8.39M
52 53
54
55 56

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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.