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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
SQBG
2851
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.8M ﹤0.01%
+8,689
New +$3.32M
RST
2852
DELISTED
ROSETTA STONE INC
RST
$4.79M ﹤0.01%
493,265
+38,657
+9% +$404K
AERI
2853
DELISTED
Aerie Pharmaceuticals
AERI
$4.79M ﹤0.01%
193,405
+29,922
+18% +$518K
DXYN
2854
DELISTED
Dixie Group Inc
DXYN
$4.78M ﹤0.01%
451,648
+137,362
+44% +$1.77M
IBCA
2855
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.78M ﹤0.01%
617,812
-26,028
-4% -$195K
SPNT icon
2856
SiriusPoint
SPNT
$2.74B
$4.78M ﹤0.01%
312,975
+88,212
+39% +$1.38M
SHYF
2857
DELISTED
The Shyft Group
SHYF
$4.77M ﹤0.01%
1,051,719
-98,139
-9% -$501K
TREC
2858
DELISTED
Trecora Resources
TREC
$4.77M ﹤0.01%
402,614
-932
-0.2% -$10.2K
DXM
2859
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.76M ﹤0.01%
427,702
+25,081
+6% +$241K
NOVB
2860
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.75M ﹤0.01%
218,175
– –
NBSE
2861
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.74M ﹤0.01%
1,246
+401
+47% +$1.51M
TRI icon
2862
Thomson Reuters
TRI
$43B
$4.73M ﹤0.01%
112,133
-2,484
-2% -$102K
SMPL
2863
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.73M ﹤0.01%
271,139
+44,700
+20% +$761K
APEX
2864
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.73M ﹤0.01%
10,376
+56
+0.5% +$23.4K
MNTX
2865
DELISTED
Manitex International, Inc.
MNTX
$4.72M ﹤0.01%
290,803
+12,448
+4% +$205K
MDCI
2866
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4.71M ﹤0.01%
343,374
-78,002
-19% -$565K
WLFC icon
2867
Willis Lease Finance
WLFC
$1.38B
$4.69M ﹤0.01%
574,131
– –
SIGM
2868
DELISTED
Sigma Designs Inc
SIGM
$4.68M ﹤0.01%
1,022,747
-136,464
-12% -$548K
COB
2869
DELISTED
CommunityOne Bancorp
COB
$4.68M ﹤0.01%
482,449
+6,557
+1% +$66.2K
PGC icon
2870
Peapack-Gladstone Financial
PGC
$822M
$4.68M ﹤0.01%
220,612
+281
+0.1% +$5.53K
CACB
2871
DELISTED
Cascade Bancorp
CACB
$4.66M ﹤0.01%
893,435
+810,747
+980% +$3.89M
AXIA
2872
AXIA Energia
AXIA
$23.9B
$4.65M ﹤0.01%
2,011,854
+58,849
+3% +$150K
PTX
2873
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.64M ﹤0.01%
51,628
+5,353
+12% +$328K
BAGL
2874
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.63M ﹤0.01%
288,203
+23,279
+9% +$361K
HCKT icon
2875
Hackett Group
HCKT
$290M
$4.62M ﹤0.01%
774,250
+573
+0.1% +$3.45K
113 114
115
116 117

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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.