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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
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$103M 0.01%
3,020,376
+31,166
+1% +$1.04M
CBU icon
1377
Community Bank
CBU
$3.41B
$103M 0.01%
2,839,131
+65,677
+2% +$2.42M
MPWR icon
1378
Monolithic Power Systems
MPWR
$70.1B
$103M 0.01%
2,425,556
+125,821
+5% +$4.88M
TNC icon
1379
Tennant Co
TNC
$1.43B
$103M 0.01%
1,343,385
-6,069
-0.4% -$396K
FPO
1380
DELISTED
First Potomac Realty Trust
FPO
$102M 0.01%
7,768,268
+231,271
+3% +$3.01M
ZWS icon
1381
Zurn Elkay Water Solutions
ZWS
$8.38B
$102M 0.01%
7,513,744
+2,379,539
+46% +$31.6M
MRH
1382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$102M 0.01%
3,182,907
+140,476
+5% +$4.36M
PLCM
1383
DELISTED
POLYCOM INC
PLCM
$102M 0.01%
8,103,101
+211,104
+3% +$2.68M
CRUS icon
1384
Cirrus Logic
CRUS
$6.53B
$102M 0.01%
4,463,728
-86,300
-2% -$1.89M
KND
1385
DELISTED
Kindred Healthcare
KND
$101M 0.01%
4,385,799
+1,128,902
+35% +$27.6M
CJES
1386
DELISTED
C&J ENERGY SVCS LTD
CJES
$101M 0.01%
2,996,255
+20,859
+0.7% +$641K
RGR icon
1387
Sturm, Ruger & Co
RGR
$594M
$101M 0.01%
1,715,001
-58,317
-3% -$3.65M
RES icon
1388
RPC Inc
RES
$1.24B
$101M 0.01%
4,297,340
+9,278
+0.2% +$204K
CAL icon
1389
Caleres
CAL
$431M
$101M 0.01%
3,518,435
+123,878
+4% +$3.24M
ABM icon
1390
ABM Industries
ABM
$2.81B
$101M 0.01%
3,730,733
+92,404
+3% +$2.51M
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
$100M 0.01%
2,080,868
+38,763
+2% +$1.73M
DORM icon
1392
Dorman Products
DORM
$3.98B
$100M 0.01%
2,033,206
+8,836
+0.4% +$482K
SSD icon
1393
Simpson Manufacturing
SSD
$7.72B
$100M 0.01%
2,754,973
+10,644
+0.4% +$362K
MLKN icon
1394
MillerKnoll
MLKN
$1.53B
$100M 0.01%
3,312,393
+57,517
+2% +$1.78M
APAM icon
1395
Artisan Partners
APAM
$2.79B
$100M 0.01%
1,766,310
+142,306
+9% +$8.15M
RGC
1396
DELISTED
Regal Entertainment Group
RGC
$100M 0.01%
4,741,512
-50,951
-1% -$996K
HURN icon
1397
Huron Consulting
HURN
$2.41B
$100M 0.01%
1,412,213
+16,845
+1% +$1.11M
ERIE icon
1398
Erie Indemnity
ERIE
$12.7B
$100M 0.01%
1,328,459
-69,391
-5% -$5.12M
GIII icon
1399
G-III Apparel Group
GIII
$1.54B
$99.8M 0.01%
2,443,604
+171,568
+8% +$6.47M
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
$99.7M 0.01%
3,029,508
+87,139
+3% +$2.75M
54 55
56
57 58

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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.