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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
TILE icon
1576
Interface
TILE
$1.99B
$78.1M 0.01%
4,145,197
-17,942
-0.4% -$332K
UVV icon
1577
Universal Corp
UVV
$1.31B
$77.9M 0.01%
1,407,914
+31,378
+2% +$1.71M
HOPE icon
1578
Hope Bancorp
HOPE
$1.79B
$77.9M 0.01%
4,881,140
+63,214
+1% +$1M
PMCS
1579
DELISTED
P M C SIERRA INC
PMCS
$77.8M 0.01%
10,217,706
-83,390
-0.8% -$603K
UMC icon
1580
United Microelectronic
UMC
$47.7B
$77.7M 0.01%
32,241,795
+1,305,514
+4% +$2.91M
BEL
1581
DELISTED
Belmond Ltd.
BEL
$77.7M 0.01%
5,344,000
-66,043
-1% -$876K
EPAY
1582
DELISTED
Bottomline Technologies Inc
EPAY
$77.6M 0.01%
2,593,208
+33,948
+1% +$1.04M
ITGR icon
1583
Integer Holdings
ITGR
$4.12B
$77.5M 0.01%
1,733,667
+47,230
+3% +$2.02M
ARGO
1584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$77.4M 0.01%
2,106,330
-5,477
-0.3% -$186K
MATW icon
1585
Matthews International
MATW
$866M
$77.2M 0.01%
1,858,007
+161,173
+9% +$6.58M
RAS
1586
DELISTED
RAIT Financial Trust
RAS
$76.8M 0.01%
9,284,906
+387,374
+4% +$3.13M
LNN icon
1587
Lindsay Corp
LNN
$1.13B
$76.8M 0.01%
908,733
-2,336
-0.3% -$202K
HEI icon
1588
HEICO Corp
HEI
$49.8B
$76.7M 0.01%
3,607,053
-87,019
-2% -$1.96M
CWT icon
1589
California Water Service
CWT
$3.1B
$76.7M 0.01%
3,170,920
+51,873
+2% +$1.17M
BGC
1590
DELISTED
General Cable Corporation
BGC
$76.4M 0.01%
2,979,111
+269,584
+10% +$6.78M
AZZ icon
1591
AZZ Inc
AZZ
$4.35B
$76.1M 0.01%
1,651,035
+4,549
+0.3% +$201K
UHT
1592
Universal Health Realty Income Trust
UHT
$603M
$76.1M 0.01%
1,749,340
+53,153
+3% +$2.28M
BOBE
1593
DELISTED
Bob Evans Farms, Inc.
BOBE
$76M 0.01%
1,518,932
+70,387
+5% +$3.34M
FOE
1594
DELISTED
Ferro Corporation
FOE
$75.6M 0.01%
6,022,986
-4,453
-0.1% -$57K
HEI.A icon
1595
HEICO Corp Class A
HEI.A
$36B
$75.3M 0.01%
3,623,141
+47,328
+1% +$993K
HEES
1596
DELISTED
H&E Equipment Services
HEES
$75M 0.01%
2,064,188
+301,124
+17% +$11M
BGC icon
1597
BGC Group
BGC
$5.45B
$75M 0.01%
15,667,895
+358,338
+2% +$1.65M
CONN
1598
DELISTED
Conn's Inc.
CONN
$74.9M 0.01%
1,515,610
-2,501
-0.2% -$111K
SONC
1599
DELISTED
Sonic Corp
SONC
$74.7M 0.01%
3,382,957
+37,983
+1% +$802K
BFAM icon
1600
Bright Horizons
BFAM
$3.92B
$74.4M 0.01%
1,733,807
+126,403
+8% +$5.12M
62 63
64
65 66

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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.