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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
NOR
2776
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.65M ﹤0.01%
228,691
+3,884
+2% +$97K
TESS
2777
DELISTED
Tessco Technologies Inc
TESS
$5.65M ﹤0.01%
177,975
+3,499
+2% +$113K
ERII icon
2778
Energy Recovery
ERII
$457M
$5.64M ﹤0.01%
1,146,260
-12,023
-1% -$62.1K
CCF
2779
DELISTED
Chase Corporation
CCF
$5.63M ﹤0.01%
164,935
+2,668
+2% +$83.4K
PAC icon
2780
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.62M ﹤0.01%
83,125
+35,325
+74% +$2.21M
CNSY
2781
Cerenome, Inc. Common Stock
CNSY
$26.9M
$5.61M ﹤0.01%
1
– –
CZZ
2782
DELISTED
Cosan Limited
CZZ
$5.61M ﹤0.01%
413,325
+232,775
+129% +$2.96M
BVH
2783
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.57M ﹤0.01%
61,856
-17,338
-22% -$1.63M
MTEM
2784
DELISTED
Molecular Templates, Inc.
MTEM
$5.56M ﹤0.01%
8,514
-319
-4% -$211K
MRLN
2785
DELISTED
Marlin Business Services Corp
MRLN
$5.56M ﹤0.01%
305,575
+484
+0.2% +$9.4K
FXEN
2786
DELISTED
FX ENERGY INC
FXEN
$5.55M ﹤0.01%
1,538,392
+56,311
+4% +$229K
CENT icon
2787
Central Garden & Pet Co
CENT
$2.76B
$5.53M ﹤0.01%
759,490
+21,250
+3% +$140K
AGEN
2788
Agenus
AGEN
$324M
$5.52M ﹤0.01%
87,299
+8,382
+11% +$485K
GEF.B icon
2789
Greif Class B
GEF.B
$4.23B
$5.51M ﹤0.01%
92,029
– –
AHRT
2790
AH Realty Trust
AHRT
$527M
$5.48M ﹤0.01%
565,797
+10,745
+2% +$105K
EMCI
2791
DELISTED
EMC INS Group Inc
EMCI
$5.48M ﹤0.01%
266,856
+441
+0.2% +$9.62K
DRTX
2792
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5.46M ﹤0.01%
320,867
+21,480
+7% +$320K
CCBG icon
2793
Capital City Bank Group
CCBG
$895M
$5.46M ﹤0.01%
376,023
+560
+0.1% +$7.61K
BOLT
2794
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.46M ﹤0.01%
297,571
-9,589
-3% -$169K
TIS
2795
DELISTED
Orchids Paper Products, Inc.
TIS
$5.46M ﹤0.01%
170,338
+14,090
+9% +$418K
CCNE icon
2796
CNB Financial Corp
CCNE
$1.05B
$5.43M ﹤0.01%
323,187
-50
-0% -$840
ISLE
2797
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.42M ﹤0.01%
633,460
-368
-0.1% -$2.59K
STCN
2798
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.42M ﹤0.01%
155,279
+959
+0.6% +$34.8K
PRGX
2799
DELISTED
PRGX Global, Inc.
PRGX
$5.42M ﹤0.01%
847,396
+11,223
+1% +$72.2K
DGICA icon
2800
Donegal Group Class A
DGICA
$728M
$5.38M ﹤0.01%
351,770
+3,879
+1% +$57.5K
110 111
112
113 114

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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
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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.