We are live on ! Find out more
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
TPC
1651
Tutor Perini Cor
TPC
$4.41B
$69.6M 0.01%
2,192,724
+27,168
+1% +$824K
DIOD icon
1652
Diodes
DIOD
$3.78B
$69.5M 0.01%
2,401,257
-14,785
-0.6% -$409K
DMC
1653
Del Monte Corp
DMC
$1.41B
$69.3M 0.01%
2,262,086
+20,600
+0.9% +$585K
SCSC icon
1654
Scansource
SCSC
$1.15B
$69M 0.01%
1,812,521
+30,414
+2% +$1.16M
OSG
1655
Octave Specialty Group
OSG
$243M
$68.7M 0.01%
2,514,025
+47,313
+2% +$1.37M
THRM icon
1656
Gentherm
THRM
$1.25B
$68.5M 0.01%
1,541,764
+529,302
+52% +$20.8M
AIR icon
1657
AAR Corp
AIR
$5.59B
$68.2M 0.01%
2,475,404
+33,465
+1% +$867K
SHLD
1658
DELISTED
Sears Holding Corporation
SHLD
$68.2M 0.01%
1,832,117
-438,870
-19% -$16.2M
NXST icon
1659
Nexstar Media Group
NXST
$5.82B
$68.2M 0.01%
1,320,515
+5,221
+0.4% +$223K
AKS
1660
DELISTED
AK Steel Holding Corp
AKS
$68M 0.01%
8,544,614
+134,222
+2% +$926K
WERN icon
1661
Werner Enterprises
WERN
$2.24B
$68M 0.01%
2,563,928
+48,889
+2% +$1.27M
ARIA
1662
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$67.9M 0.01%
10,655,939
+271,561
+3% +$1.87M
KLIC icon
1663
Kulicke & Soffa
KLIC
$4.67B
$67.7M 0.01%
4,745,516
+70,004
+1% +$960K
BPFH
1664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67.5M 0.01%
5,023,746
+77,029
+2% +$987K
SSTK icon
1665
Shutterstock
SSTK
$198M
$67.4M 0.01%
812,507
+16,313
+2% +$1.18M
GLF
1666
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$67.4M 0.01%
1,491,390
-5,210
-0.3% -$234K
SPIL
1667
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$67.1M 0.01%
8,174,252
+146,440
+2% +$1.1M
GK
1668
DELISTED
G&K Services Inc
GK
$66.9M 0.01%
1,285,433
+16,992
+1% +$923K
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66.9M 0.01%
1,498,133
+28,952
+2% +$1.25M
CACQ
1670
DELISTED
Caesars Acquisition Company
CACQ
$66.9M 0.01%
5,406,180
-1,111,290
-17% -$14M
HNGR
1671
DELISTED
Hanger Inc.
HNGR
$66.9M 0.01%
2,126,168
+29,890
+1% +$963K
XPO icon
1672
XPO
XPO
$23.5B
$66.9M 0.01%
6,754,325
+576,020
+9% +$5.26M
PLCE icon
1673
Children's Place
PLCE
$54.3M
$66.7M 0.01%
1,344,226
-7,992
-0.6% -$388K
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
$66.7M 0.01%
3,393,977
+123,992
+4% +$2.27M
COTY icon
1675
Coty
COTY
$2.42B
$66.6M 0.01%
3,890,335
+317,646
+9% +$5.16M
65 66
67
68 69

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.