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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
SWS
2651
DELISTED
SWS GROUP INC
SWS
$7.42M ﹤0.01%
1,019,823
+82,304
+9% +$610K
PEBO icon
2652
Peoples Bancorp
PEBO
$1.5B
$7.42M ﹤0.01%
280,607
+12,679
+5% +$320K
PLXT
2653
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.42M ﹤0.01%
1,145,970
-23,672
-2% -$142K
ADUS icon
2654
Addus HomeCare
ADUS
$2.17B
$7.41M ﹤0.01%
329,455
-139,465
-30% -$3.13M
QNST icon
2655
QuinStreet
QNST
$889M
$7.4M ﹤0.01%
1,343,772
-320,713
-19% -$1.85M
LGTY
2656
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.38M ﹤0.01%
746,840
-1,997
-0.3% -$19.3K
AMX icon
2657
America Movil
AMX
$72.1B
$7.37M ﹤0.01%
354,965
+339,765
+2,235% +$6.8M
SEAC
2658
DELISTED
Seachange International Inc
SEAC
$7.36M ﹤0.01%
45,951
+1,266
+3% +$233K
EBSB
2659
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.35M ﹤0.01%
700,693
+58,636
+9% +$603K
GBNK
2660
DELISTED
Guaranty Bancorp
GBNK
$7.33M ﹤0.01%
527,099
+3,127
+0.6% +$42.2K
OCFC icon
2661
OceanFirst Financial
OCFC
$1.73B
$7.26M ﹤0.01%
438,297
+145
+0% +$2.42K
KOPN icon
2662
Kopin
KOPN
$732M
$7.26M ﹤0.01%
2,225,976
-76,916
-3% -$253K
DSPG
2663
DELISTED
DSP Group Inc
DSPG
$7.25M ﹤0.01%
854,029
+9,705
+1% +$82.3K
GBLI icon
2664
Global Indemnity Group
GBLI
$417M
$7.22M ﹤0.01%
277,868
+896
+0.3% +$23.6K
TGTX icon
2665
TG Therapeutics
TGTX
$7.64B
$7.22M ﹤0.01%
769,030
+36,048
+5% +$230K
ANIP icon
2666
ANI Pharmaceuticals
ANIP
$1.82B
$7.22M ﹤0.01%
209,613
+10,663
+5% +$334K
SUPN icon
2667
Supernus Pharmaceuticals
SUPN
$2.73B
$7.2M ﹤0.01%
657,835
+129,274
+24% +$1.15M
SBCF icon
2668
Seacoast Banking Corp of Florida
SBCF
$3.39B
$7.19M ﹤0.01%
661,796
+2,178
+0.3% +$23.1K
CRAI icon
2669
CRA International
CRAI
$1.14B
$7.18M ﹤0.01%
311,498
+5,044
+2% +$109K
DWSN
2670
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.15M ﹤0.01%
249,439
-7,393
-3% -$207K
ABR icon
2671
Arbor Realty Trust
ABR
$965M
$7.12M ﹤0.01%
1,024,062
+27,617
+3% +$195K
FLNA
2672
Filana Therapeutics
FLNA
$46.4M
$7.11M ﹤0.01%
176,767
+10,652
+6% +$394K
PFIS icon
2673
Peoples Financial Services
PFIS
$716M
$7.09M ﹤0.01%
+138,004
New +$6.63M
AFOP
2674
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.08M ﹤0.01%
391,233
+35,691
+10% +$675K
PIKE
2675
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.06M ﹤0.01%
788,069
+34,839
+5% +$325K
105 106
107
108 109

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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
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.