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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
PHLT
2576
DELISTED
Performant Healthcare Inc
PHLT
$8.47M ﹤0.01%
838,697
+61,407
+8% +$560K
FBRC
2577
DELISTED
FBR & Co. Common Stock
FBRC
$8.46M ﹤0.01%
311,872
+5,478
+2% +$144K
MLAB icon
2578
Mesa Laboratories
MLAB
$572M
$8.45M ﹤0.01%
100,629
+2,596
+3% +$215K
MGNX icon
2579
MacroGenics
MGNX
$249M
$8.45M ﹤0.01%
388,644
+146,560
+61% +$3.08M
HPTX
2580
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.44M ﹤0.01%
323,275
+7,515
+2% +$193K
BELFB
2581
Bel Fuse Inc Class B
BELFB
$4.29B
$8.43M ﹤0.01%
328,322
+12,903
+4% +$306K
PSIX
2582
Power Solutions International
PSIX
$781M
$8.4M ﹤0.01%
116,745
+4,392
+4% +$337K
BRSS
2583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.39M ﹤0.01%
496,160
+28,907
+6% +$463K
RBCAA icon
2584
Republic Bancorp
RBCAA
$1.98B
$8.37M ﹤0.01%
352,943
+4,797
+1% +$112K
DALN
2585
DELISTED
DallasNews
DALN
$8.35M ﹤0.01%
176,247
+2,387
+1% +$110K
PTVCB
2586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.35M ﹤0.01%
321,717
+41,299
+15% +$1.07M
TLPH icon
2587
Talphera
TLPH
$71.6M
$8.3M ﹤0.01%
40,482
+1,354
+3% +$272K
REMY
2588
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.29M ﹤0.01%
355,201
+10,242
+3% +$248K
UNIS
2589
DELISTED
Unilife Corporation
UNIS
$8.29M ﹤0.01%
280,188
+7,624
+3% +$239K
MIC
2590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.29M ﹤0.01%
132,844
+9,807
+8% +$579K
PGNX
2591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.28M ﹤0.01%
1,921,462
+65,664
+4% +$251K
WTBA icon
2592
West Bancorporation
WTBA
$482M
$8.28M ﹤0.01%
543,637
+32,879
+6% +$483K
CDI
2593
DELISTED
CDI Corp.
CDI
$8.27M ﹤0.01%
573,904
+3,812
+0.7% +$57.3K
BTM
2594
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8.25M ﹤0.01%
9,609,668
+144,347
+2% +$124K
USCR
2595
DELISTED
U S Concrete, Inc.
USCR
$8.22M ﹤0.01%
332,100
+12,394
+4% +$301K
EFSC icon
2596
Enterprise Financial Services Corp
EFSC
$2.43B
$8.22M ﹤0.01%
455,009
+11,087
+2% +$203K
PSTB
2597
DELISTED
Park Sterling Corp.
PSTB
$8.2M ﹤0.01%
1,244,114
-3,402
-0.3% -$22.4K
REI icon
2598
Ring Energy
REI
$312M
$8.16M ﹤0.01%
467,398
+130,027
+39% +$2.35M
REGI
2599
DELISTED
Renewable Energy Group, Inc.
REGI
$8.14M ﹤0.01%
709,322
+28,405
+4% +$314K
BBBY
2600
Bed Bath & Beyond
BBBY
$450M
$8.1M ﹤0.01%
683,306
-389,287
-36% -$4.78M
102 103
104
105 106

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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.