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
LEE icon
2751
Lee Enterprises
LEE
$177M
$5.96M ﹤0.01%
133,939
+8,710
+7% +$365K
CRD.B icon
2752
Crawford & Co Class B
CRD.B
$574M
$5.95M ﹤0.01%
589,875
+696
+0.1% +$7.31K
EPM icon
2753
Evolution Petroleum
EPM
$125M
$5.94M ﹤0.01%
542,538
+33,727
+7% +$387K
ZIXI
2754
DELISTED
Zix Corporation
ZIXI
$5.89M ﹤0.01%
1,721,060
+20,636
+1% +$72.5K
DMRC icon
2755
Digimarc Corp
DMRC
$167M
$5.88M ﹤0.01%
180,366
+9,564
+6% +$312K
BEAT
2756
DELISTED
BioTelemetry, Inc.
BEAT
$5.88M ﹤0.01%
819,719
+41,765
+5% +$332K
VMEM
2757
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.88M ﹤0.01%
331,618
+217,544
+191% +$3.27M
MCHB
2758
Mechanics Bancorp
MCHB
$3.68B
$5.84M ﹤0.01%
317,655
+11,939
+4% +$218K
LGIH icon
2759
LGI Homes
LGIH
$1.43B
$5.83M ﹤0.01%
319,463
+157,390
+97% +$2.6M
KVHI icon
2760
KVH Industries
KVHI
$190M
$5.82M ﹤0.01%
446,387
+1
+0% +$13
DRRX
2761
DELISTED
DURECT Corp
DRRX
$5.81M ﹤0.01%
319,083
+9,045
+3% +$127K
DTLK
2762
DELISTED
Datalink Corp
DTLK
$5.8M ﹤0.01%
580,015
+13,926
+2% +$152K
ULH icon
2763
Universal Logistics Holdings
ULH
$485M
$5.79M ﹤0.01%
228,341
+38,630
+20% +$977K
CYTK icon
2764
Cytokinetics
CYTK
$10.7B
$5.79M ﹤0.01%
1,211,321
+95,920
+9% +$585K
DSCI
2765
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.78M ﹤0.01%
499,861
+6,436
+1% +$66K
POWR
2766
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.78M ﹤0.01%
593,116
+35,226
+6% +$483K
USAK
2767
DELISTED
USA Truck Inc
USAK
$5.78M ﹤0.01%
310,706
+16,058
+5% +$276K
VVTV
2768
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.74M ﹤0.01%
1,149,745
+50,354
+5% +$240K
MN
2769
DELISTED
MANNING & NAPIER, INC.
MN
$5.72M ﹤0.01%
331,201
+16,412
+5% +$275K
ONE
2770
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.7M ﹤0.01%
1,496,158
-589,741
-28% -$2.88M
WCIC
2771
DELISTED
WCI Communities, Inc.
WCIC
$5.69M ﹤0.01%
294,511
+34,619
+13% +$667K
TAST
2772
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.68M ﹤0.01%
797,885
+239,570
+43% +$1.66M
FFNW
2773
DELISTED
First Financial Northwest, Inc
FFNW
$5.67M ﹤0.01%
521,313
+26,027
+5% +$277K
ENZ
2774
DELISTED
Enzo Biochem, Inc.
ENZ
$5.66M ﹤0.01%
1,077,727
+111,276
+12% +$481K
AAOI icon
2775
Applied Optoelectronics
AAOI
$10.3B
$5.65M ﹤0.01%
243,709
+126,125
+107% +$2.71M
109 110
111
112 113

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.