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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
CUDA
2476
DELISTED
Barracuda Networks, Inc.
CUDA
$10.6M ﹤0.01%
342,826
+336,036
+4,949% +$9.62M
LIOX
2477
DELISTED
Lionbridge Technologies
LIOX
$10.6M ﹤0.01%
1,787,565
+35,516
+2% +$208K
MMI icon
2478
Marcus & Millichap
MMI
$1.16B
$10.6M ﹤0.01%
416,054
+276,631
+198% +$5.47M
IMMR icon
2479
Immersion
IMMR
$255M
$10.6M ﹤0.01%
833,614
+5,614
+0.7% +$60.9K
FBNC icon
2480
First Bancorp
FBNC
$2.71B
$10.6M ﹤0.01%
577,791
+37,707
+7% +$679K
PRDO icon
2481
Perdoceo Education
PRDO
$2.09B
$10.6M ﹤0.01%
2,261,633
+42,929
+2% +$248K
MNI
2482
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.6M ﹤0.01%
190,603
+570
+0.3% +$32K
GORO icon
2483
Goldgroup Mining Inc.
GORO
$173M
$10.6M ﹤0.01%
2,090,010
-513,465
-20% -$2.34M
IMMU
2484
DELISTED
Immunomedics Inc
IMMU
$10.6M ﹤0.01%
2,891,306
+161,442
+6% +$593K
IIIN icon
2485
Insteel Industries
IIIN
$642M
$10.5M ﹤0.01%
535,353
+23,262
+5% +$470K
ELRC
2486
DELISTED
ELECTRO RENT CORP
ELRC
$10.5M ﹤0.01%
625,698
+57,202
+10% +$917K
AROW icon
2487
Arrow Financial
AROW
$671M
$10.4M ﹤0.01%
527,241
+1,559
+0.3% +$30.5K
ATRS
2488
DELISTED
Antares Pharma, Inc.
ATRS
$10.3M ﹤0.01%
3,875,750
+105,274
+3% +$317K
DHIL
2489
DELISTED
Diamond Hill
DHIL
$10.3M ﹤0.01%
80,953
+1,566
+2% +$193K
CLMS
2490
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.3M ﹤0.01%
771,968
+12,773
+2% +$163K
MPAA icon
2491
Motorcar Parts of America
MPAA
$261M
$10.3M ﹤0.01%
424,092
+41,986
+11% +$1.07M
SP
2492
DELISTED
SP Plus Corporation
SP
$10.3M ﹤0.01%
482,424
+18,183
+4% +$424K
SREV
2493
DELISTED
ServiceSource International, Inc.
SREV
$10.3M ﹤0.01%
1,771,359
+43,406
+3% +$241K
BMO icon
2494
Bank of Montreal
BMO
$128B
$10.3M ﹤0.01%
139,563
– –
AGYS icon
2495
Agilysys
AGYS
$3.16B
$10.3M ﹤0.01%
728,742
+10,649
+1% +$142K
BKMU
2496
DELISTED
Bank Mutual Corp
BKMU
$10.3M ﹤0.01%
1,767,901
+32,938
+2% +$200K
CECO icon
2497
Ceco Environmental
CECO
$4.15B
$10.2M ﹤0.01%
657,362
+17,941
+3% +$275K
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M ﹤0.01%
942,986
+17,076
+2% +$177K
CHDX
2499
DELISTED
CHINDEX INTL INC
CHDX
$10.2M ﹤0.01%
429,791
+62,350
+17% +$1.44M
ACRE
2500
Ares Commercial Real Estate
ACRE
$250M
$10M ﹤0.01%
807,754
+14,387
+2% +$182K
98 99
100
101 102

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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.