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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
SYKE
1776
DELISTED
SYKES Enterprises Inc
SYKE
$55.7M ﹤0.01%
2,564,341
+77,690
+3% +$1.58M
BMI icon
1777
Badger Meter
BMI
$3.98B
$55.7M ﹤0.01%
2,115,254
+6,270
+0.3% +$161K
CLVS
1778
DELISTED
Clovis Oncology, Inc.
CLVS
$55.6M ﹤0.01%
1,343,141
+33,065
+3% +$1.7M
CZR
1779
DELISTED
Caesars Entertainment Corporation
CZR
$55.6M ﹤0.01%
3,076,063
+163,401
+6% +$3.02M
TIMB icon
1780
TIM SA
TIMB
$9.01B
$55.5M ﹤0.01%
1,913,341
+18,115
+1% +$495K
ICUI icon
1781
ICU Medical
ICUI
$4.34B
$55.5M ﹤0.01%
912,978
+11,719
+1% +$692K
ILG
1782
DELISTED
ILG, Inc Common Stock
ILG
$55.4M ﹤0.01%
2,523,048
-57,864
-2% -$1.33M
HLIO icon
1783
Helios Technologies
HLIO
$2.63B
$55.2M ﹤0.01%
1,359,972
-6,892
-0.5% -$274K
AAMC
1784
DELISTED
Altisource Asset Management Corp
AAMC
$55.2M ﹤0.01%
129,678
+94
+0.1% +$53.2K
AREX
1785
DELISTED
Approach Resources Inc.
AREX
$55.1M ﹤0.01%
2,424,855
+16,732
+0.7% +$340K
SBS icon
1786
Sabesp
SBS
$18.8B
$54.9M ﹤0.01%
26,406,892
+1,031,469
+4% +$1.98M
BURL icon
1787
Burlington
BURL
$23.2B
$54.8M ﹤0.01%
1,719,667
+907,120
+112% +$26.2M
RDY icon
1788
Dr. Reddy's Laboratories
RDY
$10B
$54.7M ﹤0.01%
6,334,810
-251,570
-4% -$2.12M
ZINC
1789
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$54.6M ﹤0.01%
2,991,318
-13,400
-0.4% -$223K
RTI
1790
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$54.6M ﹤0.01%
2,054,108
-6,231
-0.3% -$167K
TREX icon
1791
Trex
TREX
$4.63B
$54.6M ﹤0.01%
7,571,636
-594,460
-7% -$5.04M
PRK icon
1792
Park National Corp
PRK
$3.75B
$54.3M ﹤0.01%
703,654
+21,167
+3% +$1.59M
KCG
1793
DELISTED
KCG Holdings, Inc.
KCG
$54.1M ﹤0.01%
4,556,145
+277,394
+6% +$3.1M
NCI
1794
DELISTED
Navigant Consulting, Inc.
NCI
$54M ﹤0.01%
3,096,317
+36,698
+1% +$636K
JBTM
1795
JBT Marel
JBTM
$7.36B
$54M ﹤0.01%
1,741,128
+16,699
+1% +$496K
BXMT icon
1796
Blackstone Mortgage Trust
BXMT
$2.47B
$53.7M ﹤0.01%
1,852,746
+910,452
+97% +$26.3M
IPCC
1797
DELISTED
Infinity Property & Casualty C
IPCC
$53.4M ﹤0.01%
793,687
+19,517
+3% +$1.28M
ASTE icon
1798
Astec Industries
ASTE
$1.21B
$53.2M ﹤0.01%
1,212,116
+12,079
+1% +$498K
ACTG icon
1799
Acacia Research
ACTG
$433M
$53M ﹤0.01%
2,984,052
+20,001
+0.7% +$324K
MNR
1800
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53M ﹤0.01%
5,274,614
+1,293,200
+32% +$12.2M
70 71
72
73 74

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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.