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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
PSMT icon
1401
Pricesmart
PSMT
$5.98B
$99.5M 0.01%
1,143,101
+35,544
+3% +$3.29M
MTH icon
1402
Meritage Homes
MTH
$4.58B
$99.2M 0.01%
4,701,550
+18,840
+0.4% +$382K
RMBS icon
1403
Rambus
RMBS
$9.87B
$99.1M 0.01%
6,930,867
-167,567
-2% -$2.07M
CCOI icon
1404
Cogent Communications
CCOI
$676M
$99.1M 0.01%
2,867,638
+18,194
+0.6% +$644K
AVIV
1405
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$99M 0.01%
3,514,060
+1,560,057
+80% +$42.3M
CVBF icon
1406
CVB Financial
CVBF
$3.94B
$98.7M 0.01%
6,158,195
+139,915
+2% +$2.11M
TRS icon
1407
TriMas Corp
TRS
$1.43B
$98.6M 0.01%
3,244,451
-12,294
-0.4% -$342K
PBYI icon
1408
Puma Biotechnology
PBYI
$404M
$98.5M 0.01%
1,492,173
+1,479
+0.1% +$105K
PDLI
1409
DELISTED
PDL BioPharma, Inc.
PDLI
$98.4M 0.01%
10,169,706
+212,229
+2% +$1.89M
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98.4M 0.01%
4,246,739
+2,859,773
+206% +$64.3M
FWRD icon
1411
Forward Air
FWRD
$444M
$98.1M 0.01%
2,049,561
+18,941
+0.9% +$849K
KBH icon
1412
KB Home
KBH
$3.37B
$97.9M 0.01%
5,239,141
+109,610
+2% +$1.84M
RITM icon
1413
Rithm Capital
RITM
$5.52B
$97.8M 0.01%
7,763,838
+665,568
+9% +$8.43M
TFCF
1414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97.7M 0.01%
2,854,315
-435,834
-13% -$14.4M
PCH
1415
DELISTED
PotlatchDeltic
PCH
$97.5M 0.01%
2,355,980
+34,660
+1% +$1.36M
NSR
1416
DELISTED
Neustar Inc
NSR
$97.3M 0.01%
3,740,799
-1,474
-0% -$40.1K
PLXS icon
1417
Plexus
PLXS
$6.72B
$97.2M 0.01%
2,245,518
+30,710
+1% +$1.28M
MHR
1418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$96.8M 0.01%
11,810,432
+2,127,788
+22% +$17.3M
OUTR
1419
DELISTED
OUTERWALL INC
OUTR
$96.8M 0.01%
1,631,404
-248,642
-13% -$16.8M
BRC icon
1420
Brady Corp
BRC
$4.44B
$96.6M 0.01%
3,234,137
-56,263
-2% -$1.51M
SFLY
1421
DELISTED
Shutterfly, Inc.
SFLY
$96.4M 0.01%
2,238,018
+26,873
+1% +$1.1M
KMPR icon
1422
Kemper
KMPR
$1.67B
$96.3M 0.01%
2,611,545
+69,419
+3% +$2.57M
ONB icon
1423
Old National Bancorp
ONB
$10.2B
$96.2M 0.01%
6,737,683
+415,942
+7% +$5.84M
TROX icon
1424
Tronox
TROX
$932M
$96.1M 0.01%
3,574,338
+149,064
+4% +$3.81M
MSTR icon
1425
Strategy Inc
MSTR
$34.1B
$96M 0.01%
6,828,930
+289,520
+4% +$3.69M
55 56
57
58 59

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.