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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
PX
101
DELISTED
Praxair Inc
PX
$2.33B 0.18%
17,532,421
+396,539
+2% +$52M
LYB icon
102
LyondellBasell Industries
LYB
$18.8B
$2.32B 0.18%
23,776,079
+11,049
+0% +$1.05M
PSX icon
103
Phillips 66
PSX
$82.5B
$2.32B 0.18%
28,791,941
-76,458
-0.3% -$6.3M
BXP icon
104
Boston Properties
BXP
$11.2B
$2.29B 0.18%
19,419,017
+570,507
+3% +$67.4M
COF icon
105
Capital One
COF
$130B
$2.29B 0.18%
27,759,251
+536,278
+2% +$41.7M
VNO icon
106
Vornado Realty Trust
VNO
$7.54B
$2.29B 0.18%
29,348,834
+900,330
+3% +$68.4M
GM icon
107
General Motors
GM
$81.7B
$2.28B 0.18%
62,908,111
+1,978,671
+3% +$69M
LMT icon
108
Lockheed Martin
LMT
$134B
$2.27B 0.18%
14,138,138
+206,958
+1% +$33.6M
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.27B 0.18%
32,542,446
+1,242,568
+4% +$84.8M
MS icon
110
Morgan Stanley
MS
$333B
$2.23B 0.18%
69,005,466
+3,451,466
+5% +$106M
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$2.21B 0.17%
20,694,623
+352,630
+2% +$37.5M
WMB icon
112
Williams Companies
WMB
$85.8B
$2.2B 0.17%
37,712,137
+3,631,472
+11% +$168M
GD icon
113
General Dynamics
GD
$106B
$2.19B 0.17%
18,751,660
+413,460
+2% +$47M
D icon
114
Dominion Energy
D
$62.1B
$2.18B 0.17%
30,495,813
-336,044
-1% -$23.6M
HST icon
115
Host Hotels & Resorts
HST
$17.4B
$2.16B 0.17%
98,005,258
+3,162,280
+3% +$68.1M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.14B 0.17%
14,537,623
+297,383
+2% +$41.7M
SO icon
117
Southern Company
SO
$109B
$2.12B 0.17%
46,797,129
+1,416,829
+3% +$62.6M
MCK icon
118
McKesson
MCK
$104B
$2.12B 0.17%
11,396,524
+192,930
+2% +$34.3M
TJX icon
119
TJX Companies
TJX
$178B
$2.11B 0.17%
79,422,288
+310,714
+0.4% +$8.86M
TGT icon
120
Target
TGT
$65.5B
$2.08B 0.16%
35,936,245
+719,950
+2% +$42.4M
BNY
121
Bank of New York Mellon
BNY
$106B
$2.07B 0.16%
55,138,073
+1,475,310
+3% +$51M
PRU icon
122
Prudential Financial
PRU
$43B
$2.04B 0.16%
23,034,609
+454,140
+2% +$38.2M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$2.03B 0.16%
23,876,392
-178,915
-0.7% -$14.6M
AGN
124
DELISTED
Allergan plc
AGN
$2.01B 0.16%
9,021,418
+299,100
+3% +$61.9M
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.99B 0.16%
22,031,830
+428,996
+2% +$32.1M
3 4
5
6 7

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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.