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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
PIR
1551
DELISTED
Pier 1 Imports, Inc.
PIR
$80.7M 0.01%
261,998
-22,352
-8% -$7.86M
EXL
1552
DELISTED
EXCEL TRUST , INC COM STK
EXL
$80.6M 0.01%
6,048,300
+1,146,559
+23% +$14.8M
MCY icon
1553
Mercury Insurance
MCY
$5.93B
$80.6M 0.01%
1,713,081
+31,940
+2% +$1.5M
HF
1554
DELISTED
HFF Inc.
HF
$80.5M 0.01%
2,164,936
-67,496
-3% -$2.25M
LZB icon
1555
La-Z-Boy
LZB
$1.58B
$80.5M 0.01%
3,474,582
+49,548
+1% +$1.23M
SBY
1556
DELISTED
Silver Bay Realty Trust Corp.
SBY
$80.2M 0.01%
4,915,505
+97,739
+2% +$1.52M
CLW icon
1557
Clearwater Paper
CLW
$339M
$79.8M 0.01%
1,293,012
-12,527
-1% -$783K
TFM
1558
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$79.8M 0.01%
2,383,179
+54,590
+2% +$1.85M
SYNT
1559
DELISTED
Syntel Inc
SYNT
$79.5M 0.01%
1,849,660
-13,842
-0.7% -$570K
ESC
1560
DELISTED
EMERITUS CORP
ESC
$79.4M 0.01%
2,507,798
+7,614
+0.3% +$233K
IRBT
1561
DELISTED
iRobot
IRBT
$79.4M 0.01%
1,938,056
+145,502
+8% +$5.26M
BBG
1562
DELISTED
Bill Barrett Corp
BBG
$79.2M 0.01%
2,957,033
+4,083
+0.1% +$104K
MASI
1563
DELISTED
Masimo
MASI
$79.2M 0.01%
3,355,031
+170,837
+5% +$4.24M
CMO
1564
DELISTED
Capstead Mortgage Corp.
CMO
$79.2M 0.01%
6,020,129
+251,175
+4% +$3.26M
ROG icon
1565
Rogers Corp
ROG
$2.21B
$79M 0.01%
1,190,863
+3,873
+0.3% +$239K
WT icon
1566
WisdomTree
WT
$2.96B
$78.8M 0.01%
6,374,194
+60,557
+1% +$685K
RSE
1567
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$78.8M 0.01%
4,604,027
+171,394
+4% +$2.87M
FCNCA icon
1568
First Citizens BancShares
FCNCA
$24.9B
$78.7M 0.01%
321,413
-2,271
-0.7% -$530K
CSH
1569
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$78.7M 0.01%
3,904,758
+118,165
+3% +$2.37M
SCOR icon
1570
Comscore
SCOR
$106M
$78.7M 0.01%
110,839
-1,175
-1% -$756K
NWBI icon
1571
Northwest Bancshares
NWBI
$2.3B
$78.6M 0.01%
5,791,334
+87,492
+2% +$1.2M
WRLD icon
1572
World Acceptance Corp
WRLD
$838M
$78.4M 0.01%
1,031,647
+26,681
+3% +$2.08M
VYM icon
1573
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78.2M 0.01%
1,179,756
+3,166
+0.3% +$205K
ARNA
1574
DELISTED
Arena Pharmaceuticals Inc
ARNA
$78.2M 0.01%
1,334,398
+9
+0% +$567
EXPR
1575
DELISTED
Express, Inc.
EXPR
$78.2M 0.01%
229,515
-17,593
-7% -$5.25M
61 62
63
64 65

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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.