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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
IBKR icon
1601
Interactive Brokers
IBKR
$39.2B
$74.4M 0.01%
12,778,712
+211,020
+2% +$1.21M
PHH
1602
DELISTED
PHH Corporation
PHH
$74.4M 0.01%
3,237,556
+60,895
+2% +$1.44M
OVTI
1603
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$74.3M 0.01%
3,378,508
+45,972
+1% +$936K
LCII icon
1604
LCI Industries
LCII
$2.49B
$74.1M 0.01%
1,481,352
+2,518
+0.2% +$126K
AMKR icon
1605
Amkor Technology
AMKR
$12.4B
$74M 0.01%
6,618,828
-522,792
-7% -$4.82M
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
$74M 0.01%
3,392,627
-8,540
-0.3% -$176K
MATX icon
1607
Matsons
MATX
$6.13B
$73.8M 0.01%
2,750,352
+54,880
+2% +$1.34M
MAGN
1608
Magnera Corp
MAGN
$472M
$73.8M 0.01%
213,936
+2,971
+1% +$1.01M
CHDN icon
1609
Churchill Downs
CHDN
$5.88B
$73.8M 0.01%
4,911,948
+36,132
+0.7% +$527K
GVA icon
1610
Granite Construction
GVA
$5.29B
$73.7M 0.01%
2,048,320
+29,436
+1% +$1.08M
AFSI
1611
DELISTED
AmTrust Financial Services, Inc.
AFSI
$73.6M 0.01%
3,521,456
+114,030
+3% +$2.34M
ECPG icon
1612
Encore Capital Group
ECPG
$2.02B
$73.2M 0.01%
1,612,672
+7,732
+0.5% +$342K
TFSL icon
1613
TFS Financial
TFSL
$5.16B
$73.2M 0.01%
5,134,866
+75,229
+1% +$1.01M
COLM icon
1614
Columbia Sportswear
COLM
$3.04B
$73.2M 0.01%
1,770,508
+108,072
+7% +$4.51M
WDFC icon
1615
WD-40
WDFC
$3.05B
$73M 0.01%
970,348
-10,519
-1% -$770K
DCH
1616
Dauch Corp
DCH
$1.34B
$72.9M 0.01%
3,861,155
+35,618
+0.9% +$656K
OTTR icon
1617
Otter Tail
OTTR
$3.71B
$72.9M 0.01%
2,407,336
-37,602
-2% -$1.09M
IART icon
1618
Integra LifeSciences
IART
$1.29B
$72.8M 0.01%
3,786,158
+92,661
+3% +$1.73M
AF
1619
DELISTED
Astoria Financial Corporation
AF
$72.8M 0.01%
5,411,271
+557,845
+11% +$7.41M
KAMN
1620
DELISTED
Kaman Corp
KAMN
$72.6M 0.01%
1,699,451
+28,992
+2% +$1.21M
VBK icon
1621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$72.5M 0.01%
568,800
-322
-0.1% -$39.1K
SCL icon
1622
Stepan Co
SCL
$1.46B
$72.4M 0.01%
1,370,066
+24,427
+2% +$1.37M
ADTN icon
1623
Adtran
ADTN
$689M
$72.3M 0.01%
3,206,882
+22,607
+0.7% +$512K
CLD
1624
DELISTED
Cloud Peak Energy Inc
CLD
$72.1M 0.01%
3,916,000
+61,207
+2% +$1.2M
CODE
1625
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$72M 0.01%
3,417,604
+233,498
+7% +$4.43M
63 64
65
66 67

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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.