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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
VFC icon
201
VF Corp
VFC
$5.92B
$1.29B 0.1%
21,714,813
-2,148
-0% -$125K
BDX icon
202
Becton Dickinson
BDX
$46.4B
$1.29B 0.1%
11,160,241
+234,428
+2% +$26.6M
NFLX icon
203
Netflix
NFLX
$307B
$1.29B 0.1%
204,411,550
+5,424,160
+3% +$29.4M
CMG icon
204
Chipotle Mexican Grill
CMG
$43.9B
$1.28B 0.1%
108,006,850
+2,020,050
+2% +$21.9M
SRE icon
205
Sempra
SRE
$58.1B
$1.27B 0.1%
24,316,584
+632,942
+3% +$31.4M
M icon
206
Macy's
M
$6.51B
$1.26B 0.1%
21,704,927
+291,926
+1% +$16.9M
CI icon
207
Cigna
CI
$78.4B
$1.26B 0.1%
13,687,407
+24,817
+0.2% +$2.13M
MCO icon
208
Moody's
MCO
$83.7B
$1.26B 0.1%
14,327,596
+63,316
+0.4% +$5.22M
CB
209
DELISTED
CHUBB CORPORATION
CB
$1.25B 0.1%
13,565,739
+206,659
+2% +$19M
CCI icon
210
Crown Castle
CCI
$34.6B
$1.25B 0.1%
16,791,054
+312,369
+2% +$23.4M
TROW icon
211
T. Rowe Price
TROW
$25.5B
$1.25B 0.1%
14,765,801
+304,545
+2% +$24.8M
KR icon
212
Kroger
KR
$36.7B
$1.25B 0.1%
50,405,774
+579,072
+1% +$13.5M
ALL icon
213
Allstate
ALL
$70.6B
$1.24B 0.1%
21,184,494
-218,887
-1% -$12.6M
AA icon
214
Alcoa
AA
$11.3B
$1.24B 0.1%
34,515,954
+3,609,632
+12% +$118M
TEL icon
215
TE Connectivity
TEL
$60B
$1.23B 0.1%
19,876,421
+363,932
+2% +$21.8M
GWW icon
216
W.W. Grainger
GWW
$64.2B
$1.22B 0.1%
4,806,531
+70,394
+1% +$18M
BSX icon
217
Boston Scientific
BSX
$68.4B
$1.22B 0.1%
95,408,904
+3,182,718
+3% +$41.4M
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
$1.22B 0.1%
12,286,045
-2,218,417
-15% -$207M
LVS icon
219
Las Vegas Sands
LVS
$32.2B
$1.21B 0.1%
15,939,546
+170,450
+1% +$13M
AVGO icon
220
Broadcom
AVGO
$1.76T
$1.19B 0.09%
165,744,960
+36,849,930
+29% +$247M
OKE icon
221
Oneok
OKE
$56.7B
$1.18B 0.09%
17,336,546
+991,903
+6% +$62.7M
PCG icon
222
PG&E
PCG
$39B
$1.17B 0.09%
24,411,825
+770,120
+3% +$34.9M
PPL
223
PPL Corp
PPL
$26.9B
$1.17B 0.09%
35,335,571
+924,856
+3% +$29.2M
INTU icon
224
Intuit
INTU
$91.1B
$1.17B 0.09%
14,509,775
+201,769
+1% +$15.6M
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$1.16B 0.09%
115,755,765
+1,472,910
+1% +$14.5M
7 8
9
10 11

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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.