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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
ENVE
2601
DELISTED
ENVENTIS CORP COM STK
ENVE
$8.09M ﹤0.01%
510,946
-761
-0.1% -$9.74K
SENEA icon
2602
Seneca Foods Class A
SENEA
$1.16B
$8.08M ﹤0.01%
264,013
+3,008
+1% +$89.7K
HGG
2603
DELISTED
hhgregg Inc.
HGG
$8.07M ﹤0.01%
793,941
-45,536
-5% -$418K
LNCO
2604
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.07M ﹤0.01%
258,062
+35,981
+16% +$1.02M
HASI icon
2605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$8.06M ﹤0.01%
562,039
+138,036
+33% +$1.92M
PRTA icon
2606
Prothena Corp
PRTA
$445M
$8.05M ﹤0.01%
357,116
+114,459
+47% +$2.86M
SRI icon
2607
Stoneridge
SRI
$210M
$8.05M ﹤0.01%
750,544
+11,417
+2% +$120K
MXL icon
2608
MaxLinear
MXL
$6.11B
$8.02M ﹤0.01%
796,428
+91,976
+13% +$844K
FC icon
2609
Franklin Covey
FC
$247M
$8M ﹤0.01%
397,286
+12,853
+3% +$268K
CTG
2610
DELISTED
Computer Task Group, Inc.
CTG
$7.99M ﹤0.01%
485,182
+15,645
+3% +$246K
HVB
2611
DELISTED
HUDSON VY HLDG CORP
HVB
$7.98M ﹤0.01%
442,191
-190
-0% -$3.46K
MTL
2612
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7.97M ﹤0.01%
1,820,186
– –
CVGI icon
2613
Commercial Vehicle Group
CVGI
$129M
$7.97M ﹤0.01%
793,679
+39,637
+5% +$377K
YDKN
2614
DELISTED
Yadkin Financial Corporation
YDKN
$7.96M ﹤0.01%
422,356
+3,670
+0.9% +$70.5K
BBQ
2615
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.95M ﹤0.01%
277,076
-28,156
-9% -$814K
LTM
2616
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.95M ﹤0.01%
592,107
– –
ORBC
2617
DELISTED
ORBCOMM, Inc.
ORBC
$7.94M ﹤0.01%
1,205,194
+105,315
+10% +$670K
PCTY icon
2618
Paylocity
PCTY
$7.91B
$7.94M ﹤0.01%
+366,993
New +$7.24M
XNPT
2619
DELISTED
XENOPORT, INC.
XNPT
$7.93M ﹤0.01%
1,641,574
+50,694
+3% +$215K
RMAX icon
2620
RE/MAX Holdings
RMAX
$207M
$7.92M ﹤0.01%
267,629
-56,548
-17% -$1.6M
JBSS icon
2621
John B. Sanfilippo & Son
JBSS
$997M
$7.87M ﹤0.01%
297,152
-256
-0.1% -$6.37K
GEG icon
2622
Great Elm Group
GEG
$67.4M
$7.86M ﹤0.01%
293,840
+3,774
+1% +$96.9K
CYTR
2623
DELISTED
CytRx Corp
CYTR
$7.86M ﹤0.01%
313,469
+104,154
+50% +$2.37M
KEM
2624
DELISTED
KEMET Corporation
KEM
$7.84M ﹤0.01%
1,362,936
+31,465
+2% +$175K
YORW icon
2625
York Water
YORW
$499M
$7.84M ﹤0.01%
376,444
+1,391
+0.4% +$28.1K
103 104
105
106 107

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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
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.