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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
CNXN icon
2526
PC Connection
CNXN
$2.13B
$9.46M ﹤0.01%
457,237
+14,381
+3% +$296K
KEYW
2527
DELISTED
The KEYW Holding Corporation
KEYW
$9.44M ﹤0.01%
751,053
+13,394
+2% +$167K
IBTX
2528
DELISTED
Independent Bank Group, Inc.
IBTX
$9.43M ﹤0.01%
169,444
+73,670
+77% +$3.88M
DCO icon
2529
Ducommun
DCO
$2.89B
$9.41M ﹤0.01%
360,151
+6,422
+2% +$160K
VASC
2530
DELISTED
Vascular Solutions Inc
VASC
$9.38M ﹤0.01%
422,872
+25,141
+6% +$550K
SZMK
2531
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.37M ﹤0.01%
982,795
+65,022
+7% +$637K
RAIL icon
2532
FreightCar America
RAIL
$266M
$9.35M ﹤0.01%
373,261
+11,009
+3% +$278K
FISI icon
2533
Financial Institutions
FISI
$839M
$9.33M ﹤0.01%
398,498
+5,269
+1% +$123K
PNX
2534
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.32M ﹤0.01%
192,609
+5,113
+3% +$235K
CBPX
2535
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.32M ﹤0.01%
605,104
+27,949
+5% +$457K
LDRH
2536
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.28M ﹤0.01%
371,182
+255,038
+220% +$6.43M
AGM icon
2537
Federal Agricultural Mortgage
AGM
$2.57B
$9.26M ﹤0.01%
297,872
+11,056
+4% +$362K
BGFV
2538
DELISTED
Big 5 Sporting Goods
BGFV
$9.25M ﹤0.01%
754,171
-118,463
-14% -$1.55M
SNEX icon
2539
StoneX
SNEX
$9.18B
$9.25M ﹤0.01%
2,351,238
+86,503
+4% +$322K
VSEC icon
2540
VSE Corp
VSEC
$5.99B
$9.25M ﹤0.01%
263,022
+18,558
+8% +$576K
CSV icon
2541
Carriage Services
CSV
$644M
$9.25M ﹤0.01%
539,814
+10,676
+2% +$184K
DEST
2542
DELISTED
Destination Maternity Corporation
DEST
$9.23M ﹤0.01%
405,550
-2,818
-0.7% -$68.8K
CIA icon
2543
Citizens
CIA
$234M
$9.22M ﹤0.01%
1,245,621
+4,346
+0.4% +$29.4K
XPRO icon
2544
Expro Ltd
XPRO
$1.79B
$9.19M ﹤0.01%
62,248
-9,869
-14% -$1.46M
OSIR
2545
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.14M ﹤0.01%
585,332
-3,040
-0.5% -$44.7K
CDMO
2546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.13M ﹤0.01%
693,981
+13,394
+2% +$169K
ECHO
2547
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.1M ﹤0.01%
474,852
+24,962
+6% +$458K
HTB
2548
HomeTrust Bancshares
HTB
$874M
$9.1M ﹤0.01%
576,714
+57,568
+11% +$890K
MUX icon
2549
McEwen Inc
MUX
$1.19B
$9.09M ﹤0.01%
315,564
+6,505
+2% +$157K
CSLT
2550
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.09M ﹤0.01%
597,903
+557,903
+1,395% +$9.07M
100 101
102
103 104

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.