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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
TREE icon
2626
LendingTree
TREE
$475M
$7.83M ﹤0.01%
268,716
-223
-0.1% -$6.08K
ENT
2627
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.8M ﹤0.01%
25,178
+1,489
+6% +$441K
AOI
2628
DELISTED
Alliance One International
AOI
$7.78M ﹤0.01%
311,135
-22,936
-7% -$604K
QGENF
2629
DELISTED
QIAGEN NV
QGENF
$7.77M ﹤0.01%
317,655
+21,186
+7% +$518K
ACW
2630
DELISTED
Accuride Corp
ACW
$7.76M ﹤0.01%
1,587,175
+60,578
+4% +$309K
CNOB icon
2631
Center Bancorp
CNOB
$1.68B
$7.75M ﹤0.01%
403,170
+22,266
+6% +$415K
RVNC
2632
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.75M ﹤0.01%
228,026
+93,138
+69% +$2.92M
NVEC icon
2633
NVE Corp
NVEC
$616M
$7.75M ﹤0.01%
139,448
-119
-0.1% -$6.37K
ENTA icon
2634
Enanta Pharmaceuticals
ENTA
$385M
$7.75M ﹤0.01%
179,910
+12,279
+7% +$468K
OPWR
2635
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.75M ﹤0.01%
+411,105
New +$7.66M
FLIC
2636
DELISTED
First of Long Island Corp
FLIC
$7.74M ﹤0.01%
445,763
-457
-0.1% -$7.78K
ALTO icon
2637
Alto Ingredients
ALTO
$391M
$7.72M ﹤0.01%
505,223
+154,599
+44% +$2.14M
VOXX
2638
DELISTED
VOXX International Corporation Class A
VOXX
$7.72M ﹤0.01%
820,422
+30,769
+4% +$321K
BBNK
2639
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.7M ﹤0.01%
318,084
+1,070
+0.3% +$24.7K
OPY icon
2640
Oppenheimer Holdings
OPY
$1.24B
$7.7M ﹤0.01%
320,800
+3,556
+1% +$87.5K
SCLN
2641
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7.67M ﹤0.01%
1,457,968
+119
+0% +$579
GLPW
2642
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.67M ﹤0.01%
474,294
+5,493
+1% +$95K
PERY
2643
DELISTED
Perry Ellis International Inc
PERY
$7.66M ﹤0.01%
439,156
+11,425
+3% +$181K
STRT icon
2644
STRATTEC Security
STRT
$371M
$7.65M ﹤0.01%
118,634
+8,923
+8% +$602K
MELI icon
2645
Mercado Libre
MELI
$97.6B
$7.65M ﹤0.01%
80,189
+23,805
+42% +$2.08M
BIRT
2646
DELISTED
Actuate Corp
BIRT
$7.63M ﹤0.01%
1,598,961
+25,480
+2% +$124K
CTO
2647
CTO Realty Growth
CTO
$816M
$7.62M ﹤0.01%
611,201
+6,693
+1% +$77.7K
FBNK
2648
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.6M ﹤0.01%
473,707
-359
-0.1% -$5.6K
BBRG
2649
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.6M ﹤0.01%
487,040
+10,786
+2% +$167K
QUIK icon
2650
QuickLogic
QUIK
$245M
$7.52M ﹤0.01%
103,950
+6,371
+7% +$410K
104 105
106
107 108

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Comerica Bank
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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.