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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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$3.05B 0.24%
81,166,904
+1,571,259
+2% +$57.4M
TWX
77
DELISTED
Time Warner Inc
TWX
$2.94B 0.23%
41,810,764
-1,399,828
-3% -$92M
EBAY icon
78
eBay
EBAY
$52.1B
$2.93B 0.23%
139,076,133
+209,829
+0.2% +$4.57M
APC
79
DELISTED
Anadarko Petroleum
APC
$2.9B 0.23%
26,446,063
+747,102
+3% +$76.1M
SBUX icon
80
Starbucks
SBUX
$118B
$2.85B 0.22%
73,688,652
+963,970
+1% +$35M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.77B 0.22%
39,982,675
+504,195
+1% +$35.5M
DUK icon
82
Duke Energy
DUK
$101B
$2.76B 0.22%
37,204,062
+857,810
+2% +$61.7M
EQR icon
83
Equity Residential
EQR
$25.5B
$2.76B 0.22%
43,796,059
+1,315,671
+3% +$79.9M
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.75B 0.22%
104,514,760
+2,795,128
+3% +$73.8M
WELL icon
85
Welltower
WELL
$175B
$2.72B 0.21%
43,466,873
+2,278,426
+6% +$143M
LOW icon
86
Lowe's Companies
LOW
$122B
$2.72B 0.21%
56,604,800
-712,438
-1% -$33.2M
MET icon
87
MetLife
MET
$62.7B
$2.71B 0.21%
54,800,742
+1,225,130
+2% +$57.3M
EMR icon
88
Emerson Electric
EMR
$85B
$2.68B 0.21%
40,410,943
+831,947
+2% +$55.9M
AVB icon
89
AvalonBay Communities
AVB
$27.2B
$2.67B 0.21%
18,769,996
+1,265,791
+7% +$175M
ACN icon
90
Accenture
ACN
$101B
$2.63B 0.21%
32,575,491
+388,553
+1% +$31.2M
PLD icon
91
Prologis
PLD
$137B
$2.6B 0.21%
63,370,611
+1,957,487
+3% +$80.5M
AGN
92
DELISTED
Allergan Inc
AGN
$2.57B 0.2%
15,179,657
+203,196
+1% +$31.6M
COST icon
93
Costco
COST
$429B
$2.56B 0.2%
22,245,694
+383,526
+2% +$44M
PNC icon
94
PNC Financial Services
PNC
$100B
$2.45B 0.19%
27,527,288
+628,832
+2% +$53.7M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.42B 0.19%
20,476,234
+1,295,631
+7% +$152M
FDX icon
96
FedEx
FDX
$74B
$2.41B 0.19%
15,898,109
+13,656
+0.1% +$1.91M
VTR icon
97
Ventas
VTR
$47.7B
$2.4B 0.19%
32,785,465
+977,407
+3% +$72.6M
DOC icon
98
Healthpeak Properties
DOC
$15.7B
$2.4B 0.19%
63,551,171
+1,990,814
+3% +$74.9M
DHR icon
99
Danaher
DHR
$140B
$2.38B 0.19%
44,885,862
+987,413
+2% +$50.7M
NEE icon
100
NextEra Energy
NEE
$186B
$2.35B 0.18%
91,599,308
+2,350,872
+3% +$57.2M
2 3
4
5 6

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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.