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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
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
$83.1M 0.01%
1,444,214
+12,338
+0.9% +$673K
CMD
1527
DELISTED
Cantel Medical Corporation
CMD
$83.1M 0.01%
2,268,230
-5,831
-0.3% -$198K
CROX icon
1528
Crocs
CROX
$6.14B
$83M 0.01%
5,525,613
-94,479
-2% -$1.41M
DIN icon
1529
Dine Brands
DIN
$456M
$82.8M 0.01%
1,041,281
+19,594
+2% +$1.55M
PRGS icon
1530
Progress Software
PRGS
$1.66B
$82.7M 0.01%
3,441,121
+253,507
+8% +$5.53M
BFS
1531
Saul Centers
BFS
$836M
$82.7M 0.01%
1,700,763
+59,061
+4% +$2.8M
SUSS
1532
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82.3M 0.01%
1,019,710
+25,417
+3% +$1.88M
ENIA
1533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$82.2M 0.01%
9,049,259
+498,422
+6% +$4.33M
ASX icon
1534
ASE Group
ASX
$77.3B
$82.2M 0.01%
12,651,977
+524,916
+4% +$3.18M
RYAAY icon
1535
Ryanair
RYAAY
$30.4B
$82.2M 0.01%
3,588,539
+123,345
+4% +$2.82M
NSIT icon
1536
Insight Enterprises
NSIT
$3.89B
$82M 0.01%
2,668,631
-2,317
-0.1% -$64.1K
SEM
1537
DELISTED
Select Medical
SEM
$81.9M 0.01%
9,744,221
+772,530
+9% +$5.99M
OLED icon
1538
Universal Display
OLED
$3.68B
$81.9M 0.01%
2,550,522
+121,710
+5% +$3.4M
NTGR icon
1539
NETGEAR
NTGR
$648M
$81.7M 0.01%
2,348,702
+13,264
+0.6% +$442K
RAVN
1540
DELISTED
Raven Industries Inc
RAVN
$81.6M 0.01%
2,461,683
+1,880
+0.1% +$59.9K
GEF icon
1541
Greif
GEF
$4.92B
$81.5M 0.01%
1,493,831
+33,317
+2% +$1.79M
HMN icon
1542
Horace Mann Educators
HMN
$2.1B
$81.5M 0.01%
2,605,294
+50,890
+2% +$1.51M
SSB icon
1543
SouthState Bank Corp
SSB
$10.2B
$81.4M 0.01%
1,333,954
+14,983
+1% +$889K
LCI
1544
DELISTED
Lannett Company, Inc.
LCI
$81.3M 0.01%
409,740
+144,964
+55% +$22.8M
ARCB icon
1545
ArcBest
ARCB
$3.23B
$81.3M 0.01%
1,868,607
+136,811
+8% +$5.55M
EDE
1546
DELISTED
Empire District Electric
EDE
$81.2M 0.01%
3,161,032
+258,816
+9% +$6.27M
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$81M 0.01%
4,757,252
+27,060
+0.6% +$447K
BAS
1548
DELISTED
Basis Energy Services, Inc.
BAS
$81M 0.01%
4,860
+727
+18% +$11M
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$80.8M 0.01%
2,441,075
+1,436,181
+143% +$42M
CHH icon
1550
Choice Hotels
CHH
$5.07B
$80.8M 0.01%
1,715,261
+39,653
+2% +$1.79M
60 61
62
63 64

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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.