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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
MHGC
2701
DELISTED
Morgans Hotel Group Co.
MHGC
$6.66M ﹤0.01%
839,521
+17,149
+2% +$133K
CSS
2702
DELISTED
CSS Industries, Inc.
CSS
$6.64M ﹤0.01%
252,030
-5,060
-2% -$128K
ACIC icon
2703
American Coastal Insurance
ACIC
$531M
$6.64M ﹤0.01%
384,521
+49,955
+15% +$815K
RDNT icon
2704
RadNet
RDNT
$5.27B
$6.64M ﹤0.01%
1,000,927
+156,543
+19% +$900K
NUTR
2705
DELISTED
Nutraceutical International Co
NUTR
$6.61M ﹤0.01%
277,215
-1,003
-0.4% -$24.6K
JMBA
2706
DELISTED
Jamba, Inc.
JMBA
$6.61M ﹤0.01%
545,968
-636
-0.1% -$7.11K
FCBC icon
2707
First Community Bankshares
FCBC
$917M
$6.59M ﹤0.01%
459,703
-377
-0.1% -$5.58K
TTPH
2708
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.59M ﹤0.01%
24,417
+2,949
+14% +$633K
TSC
2709
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.58M ﹤0.01%
466,000
+76,247
+20% +$1.04M
CLAR icon
2710
Clarus
CLAR
$129M
$6.57M ﹤0.01%
588,331
+17,194
+3% +$191K
TAHO
2711
DELISTED
Tahoe Resources Inc
TAHO
$6.55M ﹤0.01%
250,060
-156
-0.1% -$3.48K
NWBO
2712
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.55M ﹤0.01%
975,859
+128,231
+15% +$816K
OCLR
2713
DELISTED
Oclaro Inc.
OCLR
$6.54M ﹤0.01%
2,974,105
+267,698
+10% +$669K
BFIN
2714
DELISTED
BankFinancial
BFIN
$6.52M ﹤0.01%
583,949
-1,617
-0.3% -$16.3K
CARB
2715
DELISTED
Carbonite Inc
CARB
$6.51M ﹤0.01%
544,176
+49,012
+10% +$507K
EXAC
2716
DELISTED
Exactech Inc
EXAC
$6.44M ﹤0.01%
255,135
+4,249
+2% +$98.4K
EGIO
2717
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.43M ﹤0.01%
52,567
+55
+0.1% +$5.22K
AUD
2718
DELISTED
Audacy, Inc.
AUD
$6.41M ﹤0.01%
597,514
+40,940
+7% +$428K
FLXS icon
2719
Flexsteel Industries
FLXS
$315M
$6.34M ﹤0.01%
190,130
+10,226
+6% +$356K
IVAC
2720
DELISTED
Intevac Inc
IVAC
$6.32M ﹤0.01%
789,584
+40,099
+5% +$324K
CEMP
2721
DELISTED
Cempra, Inc.
CEMP
$6.32M ﹤0.01%
589,096
+11,023
+2% +$106K
BMRC icon
2722
Bank of Marin Bancorp
BMRC
$472M
$6.32M ﹤0.01%
277,112
+4,406
+2% +$98.1K
MDGL icon
2723
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.31M ﹤0.01%
44,099
-152
-0.3% -$22.2K
TPH
2724
DELISTED
Tri Pointe Homes
TPH
$6.31M ﹤0.01%
401,586
+6,553
+2% +$106K
LION
2725
DELISTED
Fidelity Southern Corporation
LION
$6.28M ﹤0.01%
483,587
+378
+0.1% +$5.1K
107 108
109
110 111

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.