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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
NPKI
1676
NPK International
NPKI
$1.06B
$66.5M 0.01%
5,338,565
-75,065
-1% -$875K
RP
1677
DELISTED
RealPage, Inc.
RP
$66.5M 0.01%
2,956,843
-114,237
-4% -$2.25M
SRPT icon
1678
Sarepta Therapeutics
SRPT
$1.57B
$66.4M 0.01%
2,229,951
+126,020
+6% +$3.98M
SXI icon
1679
Standex International
SXI
$3.59B
$66.4M 0.01%
891,755
-773
-0.1% -$53K
OMG
1680
DELISTED
OM GROUP INC.
OMG
$66.3M 0.01%
2,045,769
+26,512
+1% +$816K
NBTB icon
1681
NBT Bancorp
NBTB
$2.74B
$65.8M 0.01%
2,741,330
+47,888
+2% +$1.12M
MTSC
1682
DELISTED
MTS Systems Corp
MTSC
$65.7M 0.01%
970,117
+10,095
+1% +$673K
GGB icon
1683
Gerdau
GGB
$9.74B
$65.6M 0.01%
14,026,106
+476,375
+4% +$2.33M
INFN
1684
DELISTED
Infinera Corporation Common Stock
INFN
$65.5M 0.01%
7,124,889
+5,378
+0.1% +$47.8K
WIT icon
1685
Wipro
WIT
$19.6B
$65.5M 0.01%
29,372,773
-1,682,112
-5% -$3.79M
EOCC
1686
DELISTED
Enel Generacion Chile S.A.
EOCC
$65.5M 0.01%
2,093,109
+77,302
+4% +$2.37M
AYR
1687
DELISTED
Aircastle Ltd
AYR
$65.5M 0.01%
3,683,611
+21,279
+0.6% +$376K
BCC icon
1688
Boise Cascade
BCC
$2.69B
$65.3M 0.01%
2,280,200
+360,129
+19% +$9.61M
RATE
1689
DELISTED
Bankrate Inc
RATE
$65.3M 0.01%
3,722,455
+371,599
+11% +$6.08M
ALOG
1690
DELISTED
Analogic Corp
ALOG
$65.1M 0.01%
832,374
-7,347
-0.9% -$560K
DY icon
1691
Dycom Industries
DY
$12B
$65.1M 0.01%
2,079,412
+33,225
+2% +$1.03M
UBA
1692
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65.1M 0.01%
3,116,579
+99,868
+3% +$2.06M
PFS icon
1693
Provident Financial Services
PFS
$3.22B
$65.1M 0.01%
3,757,017
-30,098
-0.8% -$523K
WAIR
1694
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$65.1M 0.01%
3,260,021
+419,477
+15% +$8.77M
LGND icon
1695
Ligand Pharmaceuticals
LGND
$5.76B
$65M 0.01%
1,673,183
+95,448
+6% +$3.87M
XCO
1696
DELISTED
Exco Resources
XCO
$65M 0.01%
735,176
+132,888
+22% +$11.3M
BVN icon
1697
Compañía de Minas Buenaventura
BVN
$7.69B
$64.8M 0.01%
5,485,437
+142,127
+3% +$1.63M
GPT
1698
DELISTED
Gramercy Property Trust
GPT
$64.8M 0.01%
3,568,310
+2,996,432
+524% +$49.8M
SHG icon
1699
Shinhan Financial Group
SHG
$32.8B
$64.8M 0.01%
1,411,908
+24,239
+2% +$1.08M
NOG icon
1700
Northern Oil and Gas
NOG
$2.3B
$64.6M 0.01%
396,789
-4,473
-1% -$682K
66 67
68
69 70

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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.