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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
ESBF
2951
DELISTED
E S B FINL CORP
ESBF
$4.09M ﹤0.01%
316,298
+793
+0.3% +$10K
LSTA icon
2952
Lisata Therapeutics
LSTA
$10.2M
$4.09M ﹤0.01%
4,181
+333
+9% +$324K
CLUB
2953
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.08M ﹤0.01%
614,163
-19,017
-3% -$129K
CRRC
2954
DELISTED
COURIER CORP
CRRC
$4.08M ﹤0.01%
273,503
-15,296
-5% -$213K
CHKP icon
2955
Check Point Software Technologies
CHKP
$12.8B
$4.07M ﹤0.01%
60,759
+1,497
+3% +$98.4K
ISH
2956
DELISTED
INTL SHIPHOLDING CORP
ISH
$4.05M ﹤0.01%
176,862
+2,545
+1% +$64.3K
MSO
2957
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.05M ﹤0.01%
860,813
+77,082
+10% +$333K
PRKR
2958
DELISTED
Parkervision Inc
PRKR
$4.04M ﹤0.01%
272,638
+15,009
+6% +$670K
NNVC icon
2959
NanoViricides
NNVC
$36.5M
$4M ﹤0.01%
47,315
+7,210
+18% +$512K
PMBC
2960
DELISTED
Pacific Mercantile Bancorp
PMBC
$4M ﹤0.01%
600,820
+21,606
+4% +$141K
AMZG
2961
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4M ﹤0.01%
668,154
-186,486
-22% -$1.23M
PSMI
2962
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4M ﹤0.01%
582,703
+7,766
+1% +$48.6K
FFKT
2963
DELISTED
Farmers Capital Bank Corp
FFKT
$3.95M ﹤0.01%
174,688
-9,622
-5% -$194K
CVLG icon
2964
Covenant Logistics
CVLG
$900M
$3.94M ﹤0.01%
612,092
– –
DJCO icon
2965
Daily Journal
DJCO
$825M
$3.93M ﹤0.01%
19,024
+257
+1% +$46.1K
CNBKA
2966
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.93M ﹤0.01%
111,208
+170
+0.2% +$5.79K
CTT
2967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.92M ﹤0.01%
286,862
+11,469
+4% +$154K
NATH icon
2968
Nathan's Famous
NATH
$406M
$3.92M ﹤0.01%
72,319
+152
+0.2% +$7.7K
FXCB
2969
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.91M ﹤0.01%
232,134
+324
+0.1% +$5.37K
AMRC icon
2970
Ameresco
AMRC
$1.36B
$3.91M ﹤0.01%
556,697
+36,065
+7% +$244K
LMIA
2971
DELISTED
LMI Aerospace Inc
LMIA
$3.91M ﹤0.01%
298,723
-214
-0.1% -$2.94K
ADNC
2972
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.91M ﹤0.01%
326,786
+29,962
+10% +$361K
AOSL icon
2973
Alpha and Omega Semiconductor
AOSL
$974M
$3.9M ﹤0.01%
420,377
+35,968
+9% +$285K
OMEX icon
2974
Odyssey Marine Exploration
OMEX
$43.5M
$3.89M ﹤0.01%
193,033
-6,760
-3% -$145K
UTMD icon
2975
Utah Medical Products
UTMD
$227M
$3.89M ﹤0.01%
75,617
-1,801
-2% -$92.5K
117 118
119
120 121

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Two Sigma Advisers
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Comerica Bank
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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.