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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
RUSHA icon
1701
Rush Enterprises Class A
RUSHA
$6.2B
$64.3M 0.01%
4,174,945
+54,698
+1% +$808K
LTXB
1702
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64.3M 0.01%
2,388,594
-16,484
-0.7% -$433K
WAC
1703
DELISTED
Walter Investment Mgt Corp
WAC
$64.2M 0.01%
2,156,666
-5,302
-0.2% -$151K
APOG icon
1704
Apogee Enterprises
APOG
$826M
$64.1M 0.01%
1,839,218
+13,274
+0.7% +$414K
CMPR icon
1705
Cimpress
CMPR
$2.39B
$64.1M 0.01%
1,584,660
-5,956
-0.4% -$259K
OXM icon
1706
Oxford Industries
OXM
$566M
$64M 0.01%
960,423
+3,519
+0.4% +$237K
KERX
1707
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$64M 0.01%
4,160,274
+40,094
+1% +$568K
ABAX
1708
DELISTED
Abaxis Inc
ABAX
$63.7M 0.01%
1,436,688
-6,570
-0.5% -$273K
FIO
1709
DELISTED
FUSION-IO INC COM
FIO
$63.6M 0.01%
5,625,269
+95,373
+2% +$886K
EGOV
1710
DELISTED
NIC Inc
EGOV
$63.3M 0.01%
3,993,634
-20,968
-0.5% -$366K
AAON icon
1711
Aaon
AAON
$7.3B
$63.2M 0.01%
4,241,081
-27,268
-0.6% -$365K
KKD
1712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$63.2M 0.01%
3,952,387
-9,497
-0.2% -$165K
FFBC icon
1713
First Financial Bancorp
FFBC
$3.55B
$63.1M 0.01%
3,665,718
+65,210
+2% +$1.09M
CTCT
1714
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$62.9M 0.01%
1,957,482
+29,255
+2% +$815K
PLKI
1715
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$62.8M ﹤0.01%
1,435,907
-14,659
-1% -$598K
KWR icon
1716
Quaker Houghton
KWR
$2.76B
$62.7M ﹤0.01%
816,388
+9,153
+1% +$695K
CWEI
1717
DELISTED
Clayton Williams Energy, Inc.
CWEI
$62.6M ﹤0.01%
455,392
+70,636
+18% +$9.05M
EXPO icon
1718
Exponent
EXPO
$3.24B
$62.4M ﹤0.01%
3,365,224
-12,724
-0.4% -$227K
LOCK
1719
DELISTED
LifeLock, Inc.
LOCK
$62.3M ﹤0.01%
4,464,974
+361,595
+9% +$4.94M
PRIM icon
1720
Primoris Services
PRIM
$4.58B
$62M ﹤0.01%
2,149,215
-4,091
-0.2% -$118K
ININ
1721
DELISTED
Interactive Intelligence Group, inc.
ININ
$61.8M ﹤0.01%
1,100,172
-12,695
-1% -$727K
IMGN
1722
DELISTED
Immunogen Inc
IMGN
$61.6M ﹤0.01%
5,201,812
-41,733
-0.8% -$524K
VIV icon
1723
Telefônica Brasil
VIV
$20.6B
$61.6M ﹤0.01%
3,005,221
+135,558
+5% +$2.8M
EXLS icon
1724
EXL Service
EXLS
$5.14B
$61.5M ﹤0.01%
10,442,965
+93,945
+0.9% +$543K
MEG
1725
DELISTED
Media General, Inc
MEG
$61.4M ﹤0.01%
2,992,306
+151,420
+5% +$2.6M
67 68
69
70 71

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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.