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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
AAPL icon
1
Apple
AAPL
$4.72T
$30B 2.37%
1,292,410,060
-15,620,776
-1% -$332M
XOM icon
2
ExxonMobil
XOM
$650B
$23.9B 1.88%
237,108,925
+5,608,611
+2% +$566M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$16.9B 1.33%
584,406,876
+16,389,237
+3% +$445M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$16.4B 1.29%
156,359,961
+4,705,813
+3% +$476M
MSFT icon
5
Microsoft
MSFT
$2.83T
$16.1B 1.27%
386,749,214
+6,895,656
+2% +$279M
WFC icon
6
Wells Fargo
WFC
$261B
$13.5B 1.07%
257,490,200
+6,177,680
+2% +$311M
GE icon
7
GE Aerospace
GE
$362B
$13.4B 1.06%
106,536,216
+2,207,436
+2% +$281M
CVX icon
8
Chevron
CVX
$387B
$13.1B 1.03%
100,439,724
+2,521,191
+3% +$314M
JPM icon
9
JPMorgan Chase
JPM
$930B
$11.1B 0.87%
191,974,298
+4,191,872
+2% +$236M
PG icon
10
Procter & Gamble
PG
$342B
$10.9B 0.86%
138,697,671
+2,970,501
+2% +$240M
VZ icon
11
Verizon
VZ
$183B
$10.4B 0.82%
211,710,287
+4,729,253
+2% +$229M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3B 0.81%
81,610,030
+1,854,479
+2% +$235M
IBM icon
13
IBM
IBM
$194B
$9.74B 0.77%
56,230,782
-1,273,608
-2% -$229M
PFE icon
14
Pfizer
PFE
$142B
$9.73B 0.77%
345,695,733
+5,853,402
+2% +$167M
KO icon
15
Coca-Cola
KO
$349B
$9.71B 0.77%
229,263,958
+4,158,911
+2% +$169M
T icon
16
AT&T
T
$159B
$9.43B 0.74%
352,944,804
+6,257,354
+2% +$168M
MRK icon
17
Merck
MRK
$322B
$8.71B 0.69%
157,861,145
+2,776,231
+2% +$151M
SLB icon
18
SLB Ltd
SLB
$70.6B
$8.08B 0.64%
68,473,908
+1,463,182
+2% +$151M
PEP icon
19
PepsiCo
PEP
$184B
$7.99B 0.63%
89,472,297
+1,563,559
+2% +$135M
INTC icon
20
Intel
INTC
$504B
$7.92B 0.62%
256,238,401
+5,857,753
+2% +$161M
BAC icon
21
Bank of America
BAC
$430B
$7.86B 0.62%
511,614,156
+3,673,127
+0.7% +$57M
QCOM icon
22
Qualcomm
QCOM
$180B
$7.8B 0.61%
98,512,470
+2,296,469
+2% +$183M
WMT icon
23
Walmart Inc
WMT
$862B
$7.17B 0.57%
286,672,272
+6,694,479
+2% +$172M
ORCL icon
24
Oracle
ORCL
$346B
$7.06B 0.56%
174,195,941
+1,611,786
+0.9% +$66.3M
DIS icon
25
Walt Disney
DIS
$161B
$6.89B 0.54%
80,325,236
+683,893
+0.9% +$55.9M
1
2 3 4 5

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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.