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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
VECO icon
1426
Veeco
VECO
$3.05B
$95.9M 0.01%
2,573,170
+1,736
+0.1% +$62K
HLSS
1427
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$95.8M 0.01%
4,214,309
+128,166
+3% +$2.83M
NEOG icon
1428
Neogen
NEOG
$2.63B
$95.6M 0.01%
6,301,072
+22,683
+0.4% +$337K
TRLA
1429
DELISTED
TRULIA INC (DEL)
TRLA
$95.6M 0.01%
2,017,781
+492,349
+32% +$18.1M
GES
1430
DELISTED
Guess Inc
GES
$95.6M 0.01%
3,540,095
-4,171
-0.1% -$113K
HRG
1431
DELISTED
HRG Group, Inc.
HRG
$95.5M 0.01%
7,517,724
+4,371,450
+139% +$52.5M
CNVR
1432
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$95.5M 0.01%
3,757,878
+43,212
+1% +$1.08M
JJSF icon
1433
J&J Snack Foods
JJSF
$1.43B
$95.4M 0.01%
1,013,444
-2,572
-0.3% -$242K
MGEE icon
1434
MGE Energy Inc
MGEE
$3B
$95.1M 0.01%
2,406,012
+71,096
+3% +$2.71M
TRMK icon
1435
Trustmark
TRMK
$2.76B
$94.9M 0.01%
3,844,343
+54,602
+1% +$1.3M
FINL
1436
DELISTED
Finish Line
FINL
$94.6M 0.01%
3,179,363
-49,824
-2% -$1.42M
GMED icon
1437
Globus Medical
GMED
$10.7B
$93.9M 0.01%
3,927,043
+232,808
+6% +$5.62M
ACOR
1438
DELISTED
Acorda Therapeutics
ACOR
$93.8M 0.01%
23,183
+73
+0.3% +$298K
EVTC icon
1439
Evertec
EVTC
$1.88B
$93.8M 0.01%
3,868,666
+9,854
+0.3% +$235K
INN
1440
Summit Hotel Properties
INN
$746M
$93.7M 0.01%
8,843,200
+256,983
+3% +$2.49M
KNGT
1441
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$93.7M 0.01%
3,942,840
+195,933
+5% +$4.66M
ENV
1442
DELISTED
ENVESTNET, INC.
ENV
$93.7M 0.01%
1,914,517
+583,915
+44% +$23.6M
INVN
1443
DELISTED
Invensense Inc
INVN
$93.6M 0.01%
4,124,556
+83,121
+2% +$1.7M
IBOC icon
1444
International Bancshares
IBOC
$4.76B
$93.5M 0.01%
3,461,177
+198,031
+6% +$4.84M
LNCE
1445
DELISTED
Snyders-Lance, Inc.
LNCE
$93.3M 0.01%
3,527,889
+7,471
+0.2% +$201K
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
$93.2M 0.01%
2,812,846
+46,855
+2% +$1.65M
MBI icon
1447
MBIA
MBI
$261M
$93.1M 0.01%
8,428,810
+221,206
+3% +$2.73M
DS
1448
DELISTED
Drive Shack Inc.
DS
$93M 0.01%
18,047,313
+301,507
+2% +$1.53M
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$93M 0.01%
1,716,676
+6,111
+0.4% +$329K
DF
1450
DELISTED
Dean Foods Company
DF
$92.9M 0.01%
5,279,148
-11,270
-0.2% -$184K
56 57
58
59 60

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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.