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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
SAIC icon
1351
Saic
SAIC
$4.95B
$107M 0.01%
2,433,347
-2,799
-0.1% -$111K
COHR
1352
DELISTED
Coherent Inc
COHR
$107M 0.01%
1,621,119
-38,812
-2% -$2.4M
CFFN icon
1353
Capitol Federal Financial
CFFN
$1.09B
$107M 0.01%
8,786,678
+628,631
+8% +$7.64M
ALGT icon
1354
Allegiant Air
ALGT
$2.64B
$107M 0.01%
905,079
-75,205
-8% -$8.78M
PRKS icon
1355
United Parks & Resorts
PRKS
$2.1B
$107M 0.01%
3,759,800
+507,221
+16% +$15.3M
RAMP icon
1356
LiveRamp
RAMP
$2.3B
$106M 0.01%
4,905,072
+234,407
+5% +$6.04M
TXRH icon
1357
Texas Roadhouse
TXRH
$13.5B
$106M 0.01%
4,091,588
-12,750
-0.3% -$323K
FCFS icon
1358
FirstCash
FCFS
$8.85B
$106M 0.01%
1,844,460
-5,427
-0.3% -$281K
LBTYA icon
1359
Liberty Global Class A
LBTYA
$3.62B
$106M 0.01%
2,909,459
-161,145
-5% -$5.65M
NTCT icon
1360
NETSCOUT
NTCT
$2.96B
$105M 0.01%
2,372,507
-2,462
-0.1% -$95.6K
MDP
1361
DELISTED
Meredith Corporation
MDP
$105M 0.01%
2,175,167
+57,921
+3% +$2.63M
CY
1362
DELISTED
Cypress Semiconductor
CY
$105M 0.01%
9,626,983
+1,320,538
+16% +$13.4M
MNRO icon
1363
Monro
MNRO
$383M
$105M 0.01%
1,972,949
-4,844
-0.2% -$266K
GBX icon
1364
The Greenbrier Companies
GBX
$1.52B
$105M 0.01%
1,820,619
+348,572
+24% +$18.2M
HK
1365
DELISTED
Halcon Resources Corporation
HK
$105M 0.01%
83,384
+961
+1% +$958K
SPB icon
1366
Spectrum Brands
SPB
$2.04B
$105M 0.01%
1,217,212
+321
+0% +$25K
VUG icon
1367
Vanguard Morningstar Growth ETF
VUG
$220B
$105M 0.01%
6,350,364
+4,698
+0.1% +$74.5K
UNF icon
1368
Unifirst Corp
UNF
$5.3B
$104M 0.01%
983,300
+58,305
+6% +$5.75M
HELE icon
1369
Helen of Troy
HELE
$644M
$104M 0.01%
1,718,893
-106,129
-6% -$6.6M
NKTR icon
1370
Nektar Therapeutics
NKTR
$2.39B
$104M 0.01%
538,683
-4,455
-0.8% -$788K
ESND
1371
DELISTED
Essendant Inc.
ESND
$103M 0.01%
2,492,318
+30,569
+1% +$1.2M
NYRT
1372
DELISTED
New York REIT, Inc.
NYRT
$103M 0.01%
+934,288
New +$103M
CTB
1373
DELISTED
Cooper Tire & Rubber Co.
CTB
$103M 0.01%
3,441,504
-28,523
-0.8% -$776K
AWR icon
1374
American States Water
AWR
$3.36B
$103M 0.01%
3,104,877
+2,721
+0.1% +$83.4K
HOS
1375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$103M 0.01%
2,194,340
-68,354
-3% -$2.9M
53 54
55
56 57

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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.