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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
GIS icon
151
General Mills
GIS
$20.2B
$1.67B 0.13%
31,759,700
+250,650
+0.8% +$13.4M
ADM icon
152
Archer Daniels Midland
ADM
$38.7B
$1.66B 0.13%
37,530,942
+687,854
+2% +$30.4M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$1.65B 0.13%
47,109,534
+776,219
+2% +$27.1M
AFL icon
154
Aflac
AFL
$65.5B
$1.64B 0.13%
52,848,086
+1,935,676
+4% +$60.4M
BHI
155
DELISTED
Baker Hughes
BHI
$1.64B 0.13%
22,088,081
+646,208
+3% +$45M
GGP
156
DELISTED
GGP Inc.
GGP
$1.62B 0.13%
68,850,719
+1,962,638
+3% +$45.6M
APD icon
157
Air Products & Chemicals
APD
$65.5B
$1.61B 0.13%
13,548,187
+414,718
+3% +$46.3M
JCI icon
158
Johnson Controls International
JCI
$85.1B
$1.61B 0.13%
30,822,881
+619,276
+2% +$30.8M
DAL icon
159
Delta Air Lines
DAL
$56.7B
$1.58B 0.12%
40,896,344
+514,386
+1% +$19.4M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$1.58B 0.12%
16,702,746
+314,096
+2% +$22M
DVN icon
161
Devon Energy
DVN
$51.3B
$1.58B 0.12%
19,907,209
+581,826
+3% +$42.3M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58B 0.12%
10,085,631
+189,431
+2% +$29.9M
SCHW
163
Charles Schwab
SCHW
$182B
$1.54B 0.12%
57,209,261
+1,116,458
+2% +$29.3M
CTSH icon
164
Cognizant
CTSH
$26.5B
$1.53B 0.12%
31,331,639
+611,384
+2% +$29.8M
RTN
165
DELISTED
Raytheon Company
RTN
$1.52B 0.12%
16,516,554
+267,496
+2% +$25.9M
ELV icon
166
Elevance Health
ELV
$81.5B
$1.52B 0.12%
14,090,948
+118,103
+0.8% +$12.2M
AEP icon
167
American Electric Power
AEP
$70.4B
$1.51B 0.12%
27,094,774
+678,918
+3% +$35.8M
CSX icon
168
CSX Corp
CSX
$94B
$1.51B 0.12%
146,782,644
+2,468,184
+2% +$24M
SYK icon
169
Stryker
SYK
$135B
$1.48B 0.12%
17,569,530
+421,418
+2% +$34.4M
VER
170
DELISTED
VEREIT, Inc.
VER
$1.47B 0.12%
23,495,291
+4,198,691
+22% +$270M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.47B 0.12%
34,632,459
+1,055,023
+3% +$42.3M
GLW icon
172
Corning
GLW
$107B
$1.47B 0.12%
66,744,734
-2,538,419
-4% -$53.8M
MRSH
173
Marsh
MRSH
$94.3B
$1.46B 0.12%
28,235,907
+629,960
+2% +$31.3M
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$1.46B 0.12%
18,854,956
+504,230
+3% +$36.7M
WDC icon
175
Western Digital
WDC
$159B
$1.45B 0.11%
20,778,698
-415,243
-2% -$27.8M
5 6
7
8 9

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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.