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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
UPBD icon
1501
Upbound Group
UPBD
$1.13B
$86.3M 0.01%
3,007,347
+25,299
+0.8% +$715K
HTWR
1502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$86M 0.01%
971,653
+2,664
+0.3% +$239K
BOKF icon
1503
BOK Financial
BOKF
$8.58B
$85.7M 0.01%
1,286,092
+42,640
+3% +$2.79M
MATV icon
1504
Mativ Holdings
MATV
$481M
$85.5M 0.01%
1,959,103
-330,738
-14% -$13.9M
EXAS
1505
DELISTED
Exact Sciences
EXAS
$85.5M 0.01%
5,021,253
+632,035
+14% +$8.7M
HMHC
1506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$85.4M 0.01%
4,458,783
+3,348,064
+301% +$64.8M
CBD
1507
DELISTED
Companhia Brasileira de Distribuicao
CBD
$85.1M 0.01%
1,836,550
+37,306
+2% +$1.75M
ARMK icon
1508
Aramark
ARMK
$15B
$85.1M 0.01%
4,551,649
+2,022,784
+80% +$39.5M
OSIS icon
1509
OSI Systems
OSIS
$3.65B
$85M 0.01%
1,274,085
-1,434
-0.1% -$85.6K
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
$84.9M 0.01%
2,941,531
+31,356
+1% +$1.03M
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84.9M 0.01%
1,509,246
+271,741
+22% +$14.8M
CLDX icon
1512
Celldex Therapeutics
CLDX
$2.99B
$84.5M 0.01%
345,305
+6,432
+2% +$1.45M
SCS
1513
DELISTED
Steelcase
SCS
$84.5M 0.01%
5,582,302
+149,303
+3% +$2.46M
PNFP icon
1514
Pinnacle Financial Partners Inc
PNFP
$15.9B
$84.5M 0.01%
2,139,204
+32,914
+2% +$1.18M
SIGI icon
1515
Selective Insurance
SIGI
$5.65B
$84.4M 0.01%
3,415,488
+65,321
+2% +$1.54M
NPBC
1516
DELISTED
NATL PENN BANCSHARES INC
NPBC
$84.4M 0.01%
7,974,487
+517,264
+7% +$5.32M
CYS
1517
DELISTED
CYS Investments Inc.
CYS
$84.2M 0.01%
9,340,151
+96,182
+1% +$849K
BKS
1518
DELISTED
Barnes & Noble
BKS
$84.2M 0.01%
5,638,608
+1,955,357
+53% +$23.6M
MOH icon
1519
Molina Healthcare
MOH
$10.2B
$83.9M 0.01%
1,880,162
+39,849
+2% +$1.62M
GPRE icon
1520
Green Plains
GPRE
$1.18B
$83.9M 0.01%
2,551,039
+947,869
+59% +$27.9M
IGTE
1521
DELISTED
IGATE CORPORATION
IGTE
$83.8M 0.01%
2,302,009
+139,975
+6% +$4.9M
KALU icon
1522
Kaiser Aluminum
KALU
$2.61B
$83.7M 0.01%
1,148,886
+33,439
+3% +$2.36M
BCO icon
1523
Brink's
BCO
$4.88B
$83.7M 0.01%
2,966,382
+116,520
+4% +$3.13M
COR
1524
DELISTED
Coresite Realty Corporation
COR
$83.7M 0.01%
2,530,973
+58,657
+2% +$1.85M
CCC
1525
DELISTED
Calgon Carbon Corp
CCC
$83.6M 0.01%
3,742,125
-37,364
-1% -$796K
59 60
61
62 63

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Comerica Bank
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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.