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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
BEN icon
176
Franklin Resources
BEN
$16.8B
$1.44B 0.11%
24,915,174
+381,897
+2% +$20.9M
SNDK
177
DELISTED
SANDISK CORP
SNDK
$1.44B 0.11%
13,748,609
-1,949,267
-12% -$177M
NOC icon
178
Northrop Grumman
NOC
$76B
$1.43B 0.11%
11,990,576
+134,720
+1% +$16.3M
DFS
179
DELISTED
Discover Financial Services
DFS
$1.43B 0.11%
23,095,292
+209,944
+0.9% +$12.3M
AET
180
DELISTED
Aetna Inc
AET
$1.43B 0.11%
17,614,334
+99,880
+0.6% +$7.56M
VTRS icon
181
Viatris
VTRS
$20.8B
$1.43B 0.11%
27,692,860
+613,667
+2% +$30.2M
AMAT icon
182
Applied Materials
AMAT
$347B
$1.43B 0.11%
63,273,653
-475,450
-0.7% -$9.7M
SHW icon
183
Sherwin-Williams
SHW
$84.8B
$1.43B 0.11%
20,681,430
+341,883
+2% +$22.8M
SLG icon
184
SL Green Realty
SLG
$3.83B
$1.41B 0.11%
13,328,670
+679,526
+5% +$70.2M
TFC icon
185
Truist Financial
TFC
$63.9B
$1.4B 0.11%
35,609,972
+1,119,562
+3% +$42.9M
HES
186
DELISTED
Hess
HES
$1.4B 0.11%
14,179,454
-339
-0% -$30.6K
APTV icon
187
Aptiv
APTV
$12.3B
$1.4B 0.11%
20,368,719
+422,269
+2% +$28.7M
KIM icon
188
Kimco Realty
KIM
$17.5B
$1.39B 0.11%
60,471,165
+1,844,128
+3% +$41.9M
VLO icon
189
Valero Energy
VLO
$89.5B
$1.39B 0.11%
27,715,000
+866,588
+3% +$47.8M
CMI icon
190
Cummins
CMI
$83.6B
$1.38B 0.11%
8,960,100
+45,343
+0.5% +$6.86M
STT icon
191
State Street
STT
$48.4B
$1.38B 0.11%
20,454,375
+185,018
+0.9% +$12.2M
MAC icon
192
Macerich
MAC
$7.4B
$1.38B 0.11%
20,599,615
+591,855
+3% +$38.6M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$1.37B 0.11%
34,399,718
+228,027
+0.7% +$8.41M
LUV icon
194
Southwest Airlines
LUV
$21.7B
$1.35B 0.11%
50,305,640
+1,822,526
+4% +$45.9M
CAH icon
195
Cardinal Health
CAH
$53.7B
$1.35B 0.11%
19,638,978
+318,650
+2% +$21.7M
STX icon
196
Seagate
STX
$173B
$1.33B 0.1%
23,331,898
-239,787
-1% -$12.9M
AON icon
197
Aon
AON
$80.6B
$1.32B 0.1%
14,646,288
+340,516
+2% +$29.5M
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32B 0.1%
15,838,915
+285,328
+2% +$22.5M
O icon
199
Realty Income
O
$61.1B
$1.31B 0.1%
30,467,136
+983,778
+3% +$41.1M
KMI icon
200
Kinder Morgan
KMI
$70.9B
$1.29B 0.1%
35,702,728
+851,034
+2% +$28.7M
6 7
8
9 10

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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.