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
ARC
2676
DELISTED
ARC Document Solutions, Inc.
ARC
$7.06M ﹤0.01%
1,204,379
+57,592
+5% +$364K
IBCP icon
2677
Independent Bank Corp
IBCP
$791M
$7.05M ﹤0.01%
547,553
+46,776
+9% +$604K
HWCC
2678
DELISTED
Houston Wire & Cable Company
HWCC
$7.04M ﹤0.01%
566,965
+10,008
+2% +$122K
VRNG
2679
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7.02M ﹤0.01%
205,322
+3,965
+2% +$139K
ACLS icon
2680
Axcelis
ACLS
$4.2B
$7M ﹤0.01%
874,908
+25,875
+3% +$193K
RUSHB icon
2681
Rush Enterprises Class B
RUSHB
$6.16B
$6.99M ﹤0.01%
500,157
-4,309
-0.9% -$56.4K
PSEM
2682
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$6.99M ﹤0.01%
772,605
+8,536
+1% +$71.6K
RBCN
2683
DELISTED
Rubicon Technology, Inc.
RBCN
$6.98M ﹤0.01%
79,735
+1,249
+2% +$113K
SNBC
2684
DELISTED
Sun Bancorp Inc
SNBC
$6.93M ﹤0.01%
345,899
+32,282
+10% +$619K
GALT icon
2685
Galectin Therapeutics
GALT
$203M
$6.92M ﹤0.01%
501,365
+59,596
+13% +$742K
ZGNX
2686
DELISTED
Zogenix, Inc.
ZGNX
$6.92M ﹤0.01%
430,588
+16,538
+4% +$299K
FWM
2687
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6.91M ﹤0.01%
1,039,629
-9,485
-0.9% -$63.4K
SGK
2688
DELISTED
SCHAWK INC CL-A
SGK
$6.91M ﹤0.01%
339,575
-67,670
-17% -$1.36M
FRNK
2689
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.86M ﹤0.01%
316,153
-944
-0.3% -$19.1K
AFAM
2690
DELISTED
Almost Family Inc
AFAM
$6.86M ﹤0.01%
310,618
-821
-0.3% -$17.8K
UCTT
2691
Ultra Clean Holdings
UCTT
$3.6B
$6.83M ﹤0.01%
755,205
+12,283
+2% +$117K
AP icon
2692
Ampco-Pittsburgh
AP
$192M
$6.83M ﹤0.01%
297,620
+838
+0.3% +$17.6K
CVO
2693
DELISTED
Cenevo, Inc.
CVO
$6.82M ﹤0.01%
229,861
+3,235
+1% +$81.9K
ECYT
2694
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.8M ﹤0.01%
1,032,244
+19,060
+2% +$215K
MILL
2695
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.8M ﹤0.01%
1,062,022
+25,768
+2% +$133K
SRGA
2696
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.79M ﹤0.01%
51,992
+1,211
+2% +$154K
BMCH
2697
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.77M ﹤0.01%
343,007
+35,375
+11% +$672K
NBBC
2698
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.74M ﹤0.01%
836,623
+134,189
+19% +$1.03M
PKT
2699
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.69M ﹤0.01%
663,044
-124,773
-16% -$1.18M
ITCI
2700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.66M ﹤0.01%
394,932
+57,292
+17% +$947K
106 107
108
109 110

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.