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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
ARR
1476
Armour Residential REIT
ARR
$2.33B
$88.5M 0.01%
511,198
+651
+0.1% +$111K
TIVO
1477
DELISTED
TIVO INC
TIVO
$88.2M 0.01%
6,834,972
-261,519
-4% -$3.17M
TAL
1478
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$88.2M 0.01%
1,987,733
+34,825
+2% +$1.51M
VGR
1479
DELISTED
Vector Group Ltd.
VGR
$88.1M 0.01%
8,052,788
-713,380
-8% -$7.82M
ADVS
1480
DELISTED
Advent Software Inc
ADVS
$88.1M 0.01%
2,705,374
-12,333
-0.5% -$365K
PZZA icon
1481
Papa John's
PZZA
$984M
$88.1M 0.01%
2,077,672
-36,552
-2% -$1.62M
CONE
1482
DELISTED
CyrusOne Inc Common Stock
CONE
$88M 0.01%
3,535,874
+1,531,929
+76% +$33.6M
GSM icon
1483
FerroAtlántica
GSM
$594M
$88M 0.01%
4,236,115
-38,320
-0.9% -$770K
HCT
1484
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$88M 0.01%
+8,076,883
New +$83.7M
MWA icon
1485
Mueller Water Products
MWA
$3.95B
$88M 0.01%
10,180,082
-24,707
-0.2% -$219K
KRG icon
1486
Kite Realty
KRG
$5.81B
$87.8M 0.01%
3,576,224
+204,679
+6% +$5M
CIR
1487
DELISTED
CIRCOR International, Inc
CIR
$87.6M 0.01%
1,135,112
+21,305
+2% +$1.65M
HAWK
1488
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$87.3M 0.01%
3,247,330
+2,471,501
+319% +$61.3M
COLB icon
1489
Columbia Banking Systems
COLB
$8.84B
$87.1M 0.01%
3,309,496
+86,318
+3% +$2.24M
MEAS
1490
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$87M 0.01%
1,010,641
-3,595
-0.4% -$249K
UIS icon
1491
Unisys
UIS
$209M
$87M 0.01%
3,515,476
+158,977
+5% +$4.02M
ESGR
1492
DELISTED
Enstar Group
ESGR
$86.9M 0.01%
576,771
+116,268
+25% +$16M
ITRI icon
1493
Itron
ITRI
$4.36B
$86.8M 0.01%
2,141,529
+25,047
+1% +$953K
NWN icon
1494
Northwest Natural Holdings
NWN
$2.06B
$86.8M 0.01%
1,841,272
+38,264
+2% +$1.71M
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
$86.8M 0.01%
1,762,575
+87,593
+5% +$4.32M
MORN icon
1496
Morningstar
MORN
$7.22B
$86.7M 0.01%
1,207,979
-18,841
-2% -$1.38M
CAA
1497
DELISTED
CalAtlantic Group, Inc.
CAA
$86.6M 0.01%
2,013,476
-5,579
-0.3% -$226K
HTH icon
1498
Hilltop Holdings
HTH
$2.26B
$86.6M 0.01%
4,071,176
+33,704
+0.8% +$738K
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
$86.5M 0.01%
2,009,950
+2,265
+0.1% +$102K
SWBI icon
1500
Smith & Wesson
SWBI
$651M
$86.3M 0.01%
7,724,548
+784,992
+11% +$9.27M
58 59
60
61 62

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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.