We are live on ! Find out more
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
DGII icon
2551
Digi International
DGII
$2.75B
$9.02M ﹤0.01%
957,985
+6,438
+0.7% +$58.9K
TITN icon
2552
Titan Machinery
TITN
$460M
$9.01M ﹤0.01%
547,137
+11,729
+2% +$197K
PACB icon
2553
Pacific Biosciences
PACB
$416M
$9M ﹤0.01%
1,456,433
+101,567
+7% +$508K
UTI icon
2554
Universal Technical Institute
UTI
$2.3B
$8.99M ﹤0.01%
740,682
+4,938
+0.7% +$58.6K
FMI
2555
DELISTED
Foundation Medicine, Inc.
FMI
$8.92M ﹤0.01%
330,782
+143,992
+77% +$3.65M
HILL
2556
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.91M ﹤0.01%
1,895,705
+97,393
+5% +$400K
BCOV
2557
DELISTED
Brightcove, Inc.
BCOV
$8.87M ﹤0.01%
841,338
-13,025
-2% -$120K
CAC icon
2558
Camden National
CAC
$1.01B
$8.81M ﹤0.01%
341,034
-328
-0.1% -$8.33K
FNHC
2559
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.81M ﹤0.01%
345,586
+51,895
+18% +$1.14M
PFBC icon
2560
Preferred Bank
PFBC
$1.26B
$8.81M ﹤0.01%
372,571
+2,732
+0.7% +$63.4K
GOOD
2561
Gladstone Commercial Corp
GOOD
$587M
$8.77M ﹤0.01%
490,709
+52,424
+12% +$919K
SHOE
2562
Shoe Station Group
SHOE
$425M
$8.73M ﹤0.01%
845,530
+27,850
+3% +$296K
CAS
2563
DELISTED
A M Castle & Co
CAS
$8.68M ﹤0.01%
786,348
+36,960
+5% +$465K
TZOO icon
2564
Travelzoo
TZOO
$74.1M
$8.67M ﹤0.01%
448,049
-29,524
-6% -$564K
OABC
2565
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$8.66M ﹤0.01%
346,488
+31,412
+10% +$754K
TWIN icon
2566
Twin Disc
TWIN
$345M
$8.66M ﹤0.01%
262,044
+13,745
+6% +$414K
VIRX
2567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.64M ﹤0.01%
6,307
+310
+5% +$360K
OME
2568
DELISTED
Omega Protein
OME
$8.63M ﹤0.01%
630,933
+33
+0% +$431
TK icon
2569
Teekay
TK
$955M
$8.61M ﹤0.01%
138,349
+47,567
+52% +$2.75M
PETX
2570
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.61M ﹤0.01%
551,301
+55,936
+11% +$793K
PLUS icon
2571
ePlus
PLUS
$2.48B
$8.59M ﹤0.01%
590,216
+149,676
+34% +$2.08M
TCBK icon
2572
TriCo Bancshares
TCBK
$1.85B
$8.54M ﹤0.01%
368,985
-2,283
-0.6% -$54.2K
FUBC
2573
DELISTED
1st United Bancorp (Florida)
FUBC
$8.54M ﹤0.01%
990,388
+64,907
+7% +$523K
NATL
2574
DELISTED
National Interstate Corporation
NATL
$8.52M ﹤0.01%
304,073
+7,330
+2% +$206K
SCNB
2575
DELISTED
Suffolk Bancorp
SCNB
$8.49M ﹤0.01%
380,369
-2,480
-0.6% -$54.8K
101 102
103
104 105

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.