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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
+538.59%
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
ODC icon
2826
Oil-Dri
ODC
$1.42B
$5.05M ﹤0.01%
330,336
+432
+0.1% +$6.94K
UCFC
2827
DELISTED
United Community Financial Corp
UCFC
$5.05M ﹤0.01%
1,222,417
+11,738
+1% +$43.6K
PCBK
2828
DELISTED
Pacific Continental Corp
PCBK
$5.04M ﹤0.01%
367,164
+8,971
+3% +$124K
CHFN
2829
DELISTED
Charter Financial Corp
CHFN
$5.04M ﹤0.01%
453,981
+53,139
+13% +$576K
MCRI icon
2830
Monarch Casino & Resort
MCRI
$2.18B
$5.03M ﹤0.01%
331,901
+2,370
+0.7% +$38.4K
MFLX
2831
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.02M ﹤0.01%
454,402
-103,089
-18% -$1.16M
LYTS icon
2832
LSI Industries
LYTS
$918M
$5.01M ﹤0.01%
628,450
+23,009
+4% +$181K
PZN
2833
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5M ﹤0.01%
447,629
+29,677
+7% +$316K
XRM
2834
DELISTED
Xerium Technologies Inc (new)
XRM
$4.97M ﹤0.01%
356,300
-874
-0.2% -$12K
UBP
2835
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.97M ﹤0.01%
277,613
– –
WEYS icon
2836
Weyco Group
WEYS
$418M
$4.96M ﹤0.01%
180,823
-496
-0.3% -$13.1K
JAKK icon
2837
Jakks Pacific
JAKK
$297M
$4.94M ﹤0.01%
63,851
-11,481
-15% -$937K
CATX icon
2838
Perspective Therapeutics
CATX
$335M
$4.93M ﹤0.01%
157,906
+44,290
+39% +$1.11M
AMNB
2839
DELISTED
American National Bankshares Inc
AMNB
$4.92M ﹤0.01%
226,352
+922
+0.4% +$20.2K
ATLO icon
2840
AMES National
ATLO
$277M
$4.91M ﹤0.01%
212,235
+1,179
+0.6% +$26.2K
DGAS
2841
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.9M ﹤0.01%
223,101
+35,044
+19% +$688K
SNAK
2842
DELISTED
Inventure Foods, Inc.
SNAK
$4.89M ﹤0.01%
434,177
+915
+0.2% +$11.6K
CASH icon
2843
Pathward Financial
CASH
$1.89B
$4.88M ﹤0.01%
365,985
+5,592
+2% +$73.6K
ARTNA icon
2844
Artesian Resources
ARTNA
$352M
$4.86M ﹤0.01%
216,160
+464
+0.2% +$10.3K
HOFT icon
2845
Hooker Furnishings Corp
HOFT
$159M
$4.83M ﹤0.01%
298,966
-12,545
-4% -$183K
PWOD
2846
DELISTED
Penns Woods Bancorp
PWOD
$4.82M ﹤0.01%
153,518
+116
+0.1% +$3.5K
TSYS
2847
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.82M ﹤0.01%
1,463,555
+115,126
+9% +$339K
ZOES
2848
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.81M ﹤0.01%
+139,940
New +$4.05M
FLWS icon
2849
1-800-Flowers.com
FLWS
$265M
$4.8M ﹤0.01%
828,202
+70,452
+9% +$395K
AUTO
2850
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.8M ﹤0.01%
366,316
+11,737
+3% +$150K
112 113
114
115 116

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CWM
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VRS
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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.