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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
RYAM icon
1451
Rayonier Advanced Materials
RYAM
$604M
$92.8M 0.01%
+2,394,097
New +$92.8M
SXC icon
1452
SunCoke Energy
SXC
$720M
$92.6M 0.01%
4,307,652
+69,548
+2% +$1.46M
DWA
1453
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$92.6M 0.01%
3,979,458
-1,381
-0% -$36K
PNK
1454
DELISTED
Pinnacle Entertainment Inc.
PNK
$92.5M 0.01%
3,673,350
+27,270
+0.7% +$648K
RWT
1455
Redwood Trust
RWT
$574M
$92.1M 0.01%
4,729,713
+90,390
+2% +$1.81M
MBFI
1456
DELISTED
MB Financial Corp
MBFI
$91.6M 0.01%
3,386,118
-114,150
-3% -$3.19M
KFY icon
1457
Korn Ferry
KFY
$4.18B
$91.4M 0.01%
3,113,362
+60,861
+2% +$1.8M
EPAM icon
1458
EPAM Systems
EPAM
$5.51B
$90.9M 0.01%
2,077,021
+138,200
+7% +$5.23M
GSAT icon
1459
Globalstar
GSAT
$10.7B
$90.6M 0.01%
+1,420,865
New +$72.9M
RESI
1460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$90.5M 0.01%
3,476,039
+812,460
+31% +$22.5M
MDAS
1461
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$90.3M 0.01%
3,954,329
-55,308
-1% -$1.29M
BHE icon
1462
Benchmark Electronics
BHE
$2.87B
$90.3M 0.01%
3,542,043
+47,821
+1% +$1.12M
CRK icon
1463
Comstock Resources
CRK
$3.89B
$90.2M 0.01%
625,331
+33,197
+6% +$4.37M
JOE icon
1464
St. Joe Company
JOE
$3.54B
$90.1M 0.01%
3,544,929
+81,759
+2% +$1.76M
UI icon
1465
Ubiquiti
UI
$33.7B
$90.1M 0.01%
1,992,891
-130,512
-6% -$5.12M
WABC icon
1466
Westamerica Bancorp
WABC
$1.38B
$90M 0.01%
1,720,791
+26,445
+2% +$1.35M
DK icon
1467
Delek US
DK
$4.16B
$89.8M 0.01%
3,182,233
+909,230
+40% +$27.9M
WMGI
1468
DELISTED
Wright Medical Group Inc
WMGI
$89.7M 0.01%
2,856,580
+89,079
+3% +$2.66M
RBC icon
1469
RBC Bearings
RBC
$17.4B
$89.7M 0.01%
1,399,940
-948
-0.1% -$58.8K
PMT
1470
PennyMac Mortgage Investment
PMT
$822M
$89.2M 0.01%
4,067,163
+351,955
+9% +$7.83M
FCN icon
1471
FTI Consulting
FCN
$4.4B
$89.1M 0.01%
2,356,782
+41,249
+2% +$1.36M
SC
1472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89.1M 0.01%
4,584,325
+170,280
+4% +$3.63M
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.2B
$88.7M 0.01%
2,435,488
+106,451
+5% +$3.76M
BSBR icon
1474
Santander
BSBR
$42.5B
$88.7M 0.01%
13,376,549
+330,840
+3% +$2.06M
RICE
1475
DELISTED
Rice Energy Inc.
RICE
$88.7M 0.01%
2,911,794
+64,772
+2% +$1.96M
57 58
59
60 61

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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.