Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$736M |
| 2 |
ExxonMobil
XOM
|
+$566M |
| 3 |
Navient
NAVI
|
+$526M |
| 4 |
Johnson & Johnson
JNJ
|
+$476M |
| 5 |
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 Corp
SLM
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POZN
2726
DELISTED
POZEN INC
POZN
| $6.28M | ﹤0.01% |
753,374
+5,858
| +0.8% | +$50.3K |
|
2727
Vitamin Cottage Natural Grocers
NGVC
$736M
| $6.27M | ﹤0.01% |
292,634
+22,868
| +8% | +$629K |
|
|
CCRN
2728
DELISTED
Cross Country Healthcare
CCRN
| $6.25M | ﹤0.01% |
959,096
+12,360
| +1% | +$81.7K |
|
|
HNR
2729
DELISTED
Harvest Natural Resources
HNR
| $6.25M | ﹤0.01% |
312,968
+28,843
| +10% | +$538K |
|
|
NAVB
2730
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.24M | ﹤0.01% |
210,897
+7,076
| +3% | +$229K |
|
2731
Limoneira
LMNR
$249M
| $6.24M | ﹤0.01% |
283,815
+23,206
| +9% | +$521K |
|
|
PFC
2732
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.23M | ﹤0.01% |
434,300
+410
| +0.1% | +$5.66K |
|
|
CASC
2733
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.21M | ﹤0.01% |
319,186
+25,085
| +9% | +$443K |
|
2734
Citizens & Northern Corp
CZNC
$453M
| $6.16M | ﹤0.01% |
316,265
+1,326
| +0.4% | +$24.9K |
|
2735
Destination XL Group
DXLG
$30.7M
| $6.16M | ﹤0.01% |
1,118,657
-14,756
| -1% | -$78.4K |
|
2736
Banc of California
BANC
$3.07B
| $6.16M | ﹤0.01% |
564,843
+174,439
| +45% | +$1.99M |
|
|
USAP
2737
DELISTED
Universal Stainless & Alloy
USAP
| $6.16M | ﹤0.01% |
189,494
+8,030
| +4% | +$260K |
|
|
ALR
2738
DELISTED
AlerisLife Inc
ALR
| $6.15M | ﹤0.01% |
122,758
+2,123
| +2% | +$105K |
|
|
HTBK
2739
DELISTED
Heritage Commerce
HTBK
| $6.14M | ﹤0.01% |
751,246
-387
| -0.1% | -$3.13K |
|
2740
Vishay Precision Group
VPG
$978M
| $6.13M | ﹤0.01% |
372,436
+2,876
| +0.8% | +$47.1K |
|
|
ACGN
2741
DELISTED
Aceragen Inc
ACGN
| $6.13M | ﹤0.01% |
15,553
+2,263
| +17% | +$933K |
|
|
RNDY
2742
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.13M | ﹤0.01% |
1,111,818
+137,171
| +14% | +$805K |
|
2743
Saga Communications
SGA
$59.8M
| $6.12M | ﹤0.01% |
143,292
-2,110
| -1% | -$92.2K |
|
2744
Dime Commercial Bancshares
DCOM
$1.83B
| $6.12M | ﹤0.01% |
255,040
+91
| +0% | +$2.23K |
|
2745
NXP Semiconductors
NXPI
$58.3B
| $6.08M | ﹤0.01% |
91,932
+5,411
| +6% | +$331K |
|
2746
Corcept Therapeutics
CORT
$12B
| $6.02M | ﹤0.01% |
2,148,244
+18,849
| +0.9% | +$55.6K |
|
|
PPBI
2747
DELISTED
Pacific Premier Bancorp
PPBI
| $6.01M | ﹤0.01% |
426,268
+29,346
| +7% | +$430K |
|
2748
Heron Therapeutics
HRTX
$95.5M
| $6M | ﹤0.01% |
+486,924
| New | +$5.82M |
|
2749
Miller Industries
MLR
$579M
| $5.99M | ﹤0.01% |
290,873
-340
| -0.1% | -$6.7K |
|
2750
Vicor
VICR
$10.1B
| $5.96M | ﹤0.01% |
711,375
+9,383
| +1% | +$76.1K |
|
Similar funds
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.