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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
MLNX
2976
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.89M ﹤0.01%
111,556
+42,869
+62% +$1.49M
ENPH icon
2977
Enphase Energy
ENPH
$5.15B
$3.88M ﹤0.01%
453,762
+23,713
+6% +$192K
MERC icon
2978
Mercer International
MERC
$47.5M
$3.88M ﹤0.01%
369,360
+9,003
+2% +$78.5K
UNTD
2979
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.87M ﹤0.01%
371,820
-18,929
-5% -$205K
FPRX
2980
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.86M ﹤0.01%
247,977
+16,326
+7% +$234K
TVTX icon
2981
Travere Therapeutics
TVTX
$5.92B
$3.82M ﹤0.01%
325,061
+49,979
+18% +$677K
ZAGG
2982
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.81M ﹤0.01%
701,432
-4,044
-0.6% -$18.7K
TEAR
2983
DELISTED
TearLab Corporation
TEAR
$3.8M ﹤0.01%
78,066
-7,363
-9% -$359K
ASYS icon
2984
Amtech Systems
ASYS
$280M
$3.79M ﹤0.01%
310,049
+2,900
+0.9% +$28.7K
MTSN
2985
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.79M ﹤0.01%
1,728,516
+43,700
+3% +$91.7K
VERU icon
2986
Veru
VERU
$37.4M
$3.75M ﹤0.01%
68,063
+8,309
+14% +$542K
CNOB
2987
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.72M ﹤0.01%
74,593
+5,372
+8% +$260K
LCTX icon
2988
Lineage Cell Therapeutics
LCTX
$279M
$3.71M ﹤0.01%
1,507,833
+23,909
+2% +$54K
PXLW icon
2989
Pixelworks
PXLW
$40.6M
$3.7M ﹤0.01%
40,683
+5,066
+14% +$376K
KONA
2990
DELISTED
Kona Grill, Inc.
KONA
$3.69M ﹤0.01%
190,039
+56,590
+42% +$1.17M
ATEC icon
2991
Alphatec Holdings
ATEC
$1.48B
$3.67M ﹤0.01%
187,796
-6,727
-3% -$113K
CPSS icon
2992
Consumer Portfolio Services
CPSS
$199M
$3.67M ﹤0.01%
481,225
+20,208
+4% +$149K
OIG
2993
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.67M ﹤0.01%
10,913
+1,641
+18% +$573K
ATHX
2994
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.66M ﹤0.01%
81,699
+1,840
+2% +$90.6K
AWRE icon
2995
Aware
AWRE
$27.8M
$3.65M ﹤0.01%
556,572
+1,680
+0.3% +$9.59K
KMG
2996
DELISTED
KMG Chemicals Inc
KMG
$3.64M ﹤0.01%
202,661
+5,111
+3% +$83.4K
RGLS
2997
DELISTED
Regulus Therapeutics
RGLS
$3.63M ﹤0.01%
3,762
+267
+8% +$229K
AMRS
2998
DELISTED
Amyris Inc.
AMRS
$3.63M ﹤0.01%
64,855
+838
+1% +$43.9K
ARQL
2999
DELISTED
Arqule Inc
ARQL
$3.61M ﹤0.01%
2,329,735
-390,233
-14% -$610K
QUMU
3000
DELISTED
Qumu Corp.
QUMU
$3.6M ﹤0.01%
257,620
– –
118 119
120
121 122

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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.