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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
BSET icon
2901
Bassett Furniture
BSET
$170M
$4.41M ﹤0.01%
334,826
-13,903
-4% -$188K
AEPI
2902
DELISTED
AEP Industries Inc
AEPI
$4.4M ﹤0.01%
126,166
-6,776
-5% -$240K
ESSA
2903
DELISTED
ESSA Bancorp
ESSA
$4.39M ﹤0.01%
394,462
+10,399
+3% +$111K
BSRR icon
2904
Sierra Bancorp
BSRR
$528M
$4.39M ﹤0.01%
277,892
+2,475
+0.9% +$38.8K
GYRE icon
2905
Gyre Therapeutics
GYRE
$695M
$4.39M ﹤0.01%
1,236
-37
-3% -$121K
CCXI
2906
DELISTED
ChemoCentryx, Inc.
CCXI
$4.38M ﹤0.01%
747,836
+11,402
+2% +$64K
SGM
2907
DELISTED
Stonegate Mortgage Corporation
SGM
$4.37M ﹤0.01%
313,090
+179,286
+134% +$2.49M
VSTM icon
2908
Verastem
VSTM
$516M
$4.35M ﹤0.01%
40,036
+5,607
+16% +$610K
AVG
2909
DELISTED
AVG Technologies N.V.
AVG
$4.33M ﹤0.01%
215,321
+83,152
+63% +$1.64M
NL icon
2910
NLI Holdings
NL
$281M
$4.33M ﹤0.01%
466,270
+12,793
+3% +$121K
KIN
2911
DELISTED
Kindred Biosciences, Inc.
KIN
$4.32M ﹤0.01%
231,841
+80,689
+53% +$1.37M
BONT
2912
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.32M ﹤0.01%
418,937
+18,028
+4% +$192K
HCCI
2913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.32M ﹤0.01%
220,004
+1,535
+0.7% +$25.8K
CNVS icon
2914
Cineverse
CNVS
$62.8M
$4.31M ﹤0.01%
8,656
+632
+8% +$323K
ORRF icon
2915
Orrstown Financial Services
ORRF
$852M
$4.31M ﹤0.01%
260,387
– –
VLGEA icon
2916
Village Super Market
VLGEA
$639M
$4.28M ﹤0.01%
180,951
+3,469
+2% +$84.1K
PLPC icon
2917
Preformed Line Products
PLPC
$2.3B
$4.27M ﹤0.01%
79,309
+443
+0.6% +$25.3K
USLM icon
2918
United States Lime & Minerals
USLM
$3.38B
$4.26M ﹤0.01%
328,375
+4,810
+1% +$57.6K
SCMP
2919
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.25M ﹤0.01%
616,217
+66,123
+12% +$468K
DFZ
2920
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.25M ﹤0.01%
224,338
+526
+0.2% +$9.93K
CULP icon
2921
Culp Inc
CULP
$44.3M
$4.24M ﹤0.01%
243,597
+3,908
+2% +$71.3K
QADA
2922
DELISTED
QAD Inc.
QADA
$4.24M ﹤0.01%
198,872
+24,148
+14% +$493K
MPX
2923
DELISTED
Marine Products Corp
MPX
$4.23M ﹤0.01%
509,203
+8,838
+2% +$66.7K
ALCO icon
2924
Alico
ALCO
$283M
$4.21M ﹤0.01%
112,382
-358
-0.3% -$13.3K
SSYS icon
2925
Stratasys
SSYS
$778M
$4.2M ﹤0.01%
36,976
+19,240
+108% +$1.89M
115 116
117
118 119

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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.