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
+538.59%
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
EQU
2876
DELISTED
EQUAL ENERGY LTD COM
EQU
$4.6M ﹤0.01%
848,922
+686,473
+423% +$3.47M
NRIM icon
2877
Northrim BanCorp
NRIM
$600M
$4.59M ﹤0.01%
718,432
+3,684
+0.5% +$22.7K
XNCR icon
2878
Xencor
XNCR
$1.47B
$4.57M ﹤0.01%
392,844
+140,567
+56% +$1.38M
RALY
2879
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.56M ﹤0.01%
418,861
+59,968
+17% +$747K
STRL icon
2880
Sterling Infrastructure
STRL
$16.4B
$4.55M ﹤0.01%
485,607
+57,121
+13% +$486K
LCUT icon
2881
Lifetime Brands
LCUT
$192M
$4.55M ﹤0.01%
289,377
+20,036
+7% +$330K
FOLD
2882
DELISTED
Amicus Therapeutics
FOLD
$4.55M ﹤0.01%
1,361,170
+129,429
+11% +$304K
WMAR
2883
DELISTED
West Marine Inc
WMAR
$4.54M ﹤0.01%
442,689
+114
+0% +$1.21K
VTSS
2884
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.54M ﹤0.01%
1,315,618
+263,603
+25% +$968K
ESCA icon
2885
Escalade
ESCA
$307M
$4.53M ﹤0.01%
280,879
+26,003
+10% +$395K
CPRX
2886
DELISTED
Catalyst Pharmaceutical
CPRX
$4.53M ﹤0.01%
1,788,642
+153,782
+9% +$328K
SPRT
2887
DELISTED
support.com, Inc.
SPRT
$4.53M ﹤0.01%
556,622
-23,288
-4% -$167K
UMH
2888
UMH Properties
UMH
$1.29B
$4.51M ﹤0.01%
449,993
+5,006
+1% +$49.4K
BPTH
2889
DELISTED
Bio-Path Holdings Inc
BPTH
$4.5M ﹤0.01%
+369
New +$4.04M
MBVT
2890
DELISTED
Merchants Bancshares Inc
MBVT
$4.49M ﹤0.01%
140,334
-438
-0.3% -$13.4K
SPDC
2891
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.48M ﹤0.01%
1,198,878
+4,995
+0.4% +$17.1K
BBW icon
2892
Build-A-Bear
BBW
$437M
$4.48M ﹤0.01%
335,555
+36,764
+12% +$480K
CHGG icon
2893
Chegg
CHGG
$115M
$4.48M ﹤0.01%
635,895
+326,591
+106% +$1.99M
FOXF icon
2894
Fox Factory Holding Corp
FOXF
$830M
$4.47M ﹤0.01%
254,031
+68,665
+37% +$1.19M
HIL
2895
DELISTED
Hill International, Inc. Common Stock
HIL
$4.47M ﹤0.01%
717,142
+103,897
+17% +$660K
CLFD icon
2896
Clearfield
CLFD
$459M
$4.46M ﹤0.01%
265,808
+25,163
+10% +$458K
BLMT
2897
DELISTED
BSB Bancorp, Inc.
BLMT
$4.45M ﹤0.01%
259,479
+845
+0.3% +$14.8K
WINA icon
2898
Winmark
WINA
$1.3B
$4.44M ﹤0.01%
63,758
+3,113
+5% +$220K
UONEK icon
2899
Urban One Class D
UONEK
$24.8M
$4.44M ﹤0.01%
90,019
+8,862
+11% +$395K
FNLC icon
2900
First Bancorp
FNLC
$399M
$4.42M ﹤0.01%
253,381
+853
+0.3% +$13.9K
114 115
116
117 118

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.