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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
CNMD icon
1626
CONMED
CNMD
$1.39B
$72M 0.01%
1,630,973
-98,227
-6% -$4.45M
HTLD icon
1627
Heartland Express
HTLD
$948M
$71.9M 0.01%
3,371,312
+150,659
+5% +$3.26M
VIG icon
1628
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.9M 0.01%
922,765
+129,944
+16% +$9.94M
PES
1629
DELISTED
Pioneer Energy Services Corp.
PES
$71.8M 0.01%
4,094,279
+125,415
+3% +$1.88M
ADEA icon
1630
Adeia
ADEA
$2.94B
$71.7M 0.01%
12,281,507
-41,040
-0.3% -$242K
SHLM
1631
DELISTED
Schulman (A.) Inc
SHLM
$71.7M 0.01%
1,852,165
+32,980
+2% +$1.19M
SNCR
1632
DELISTED
Synchronoss Technologies
SNCR
$71.6M 0.01%
227,646
+635
+0.3% +$182K
SNBR
1633
DELISTED
Sleep Number
SNBR
$71.6M 0.01%
3,465,979
-30,201
-0.9% -$570K
TYPE
1634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71.4M 0.01%
2,535,233
-46,170
-2% -$1.25M
GTI
1635
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$71.4M 0.01%
6,824,097
+47,085
+0.7% +$504K
TBI
1636
Trueblue
TBI
$215M
$71.2M 0.01%
2,581,896
+34,957
+1% +$957K
EXAM
1637
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$71.2M 0.01%
2,243,224
+295,782
+15% +$9.69M
LOGM
1638
DELISTED
LogMein, Inc.
LOGM
$71.1M 0.01%
1,525,662
-1,660
-0.1% -$71.5K
CWEN icon
1639
Clearway Energy Class C
CWEN
$4.94B
$71.1M 0.01%
2,730,984
+125,930
+5% +$2.89M
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
$70.6M 0.01%
4,166,377
+51,974
+1% +$825K
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
$70.5M 0.01%
4,201,132
+6,845
+0.2% +$113K
AIN icon
1642
Albany International
AIN
$2.11B
$70.5M 0.01%
1,856,684
+68,454
+4% +$2.49M
CIG icon
1643
CEMIG Preferred Shares
CIG
$6.26B
$70.4M 0.01%
17,286,536
+868,161
+5% +$3.3M
CALM icon
1644
Cal-Maine
CALM
$4.12B
$70.3M 0.01%
1,892,664
+41,558
+2% +$1.36M
SAFE
1645
Safehold
SAFE
$1.16B
$70.2M 0.01%
962,500
+73,787
+8% +$5.23M
HL icon
1646
Hecla Mining
HL
$9.47B
$70.1M 0.01%
20,316,701
+76,235
+0.4% +$234K
GTY
1647
Getty Realty Corp
GTY
$2.11B
$70M 0.01%
3,714,112
+122,545
+3% +$2.32M
MTOR
1648
DELISTED
MERITOR, Inc.
MTOR
$69.9M 0.01%
5,359,584
+42,974
+0.8% +$565K
KEG
1649
DELISTED
KEY ENERGY SERVICES INC
KEG
$69.8M 0.01%
7,637,425
+132,806
+2% +$1.21M
NNI icon
1650
Nelnet
NNI
$4.88B
$69.6M 0.01%
1,681,142
-41,917
-2% -$1.72M
64 65
66
67 68

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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.