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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
GNE icon
3001
Genie Energy
GNE
$373M
$3.58M ﹤0.01%
455,155
-22,136
-5% -$175K
WINT
3002
DELISTED
Windtree Therapeutics Inc
WINT
$3.57M ﹤0.01%
143,091
+756
+0.5% +$19.3K
IFT
3003
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.55M ﹤0.01%
520,331
+5,856
+1% +$38K
HBOS
3004
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.54M ﹤0.01%
178,518
+17,500
+11% +$332K
BSIN
3005
Big Sky Industrial
BSIN
$62.8M
$3.53M ﹤0.01%
13,586
+864
+7% +$220K
VRNS icon
3006
Varonis Systems
VRNS
$4.98B
$3.52M ﹤0.01%
363,624
+266,190
+273% +$2.27M
MODN
3007
DELISTED
MODEL N, INC.
MODN
$3.5M ﹤0.01%
316,853
+43,032
+16% +$440K
EEQ
3008
DELISTED
Enbridge Energy Management Llc
EEQ
$3.5M ﹤0.01%
147,884
-13,999
-9% -$280K
TACT icon
3009
Transact Technologies
TACT
$58M
$3.5M ﹤0.01%
337,360
– –
NMRX
3010
DELISTED
Numerex Corp
NMRX
$3.5M ﹤0.01%
304,231
+1,092
+0.4% +$12K
QTWO icon
3011
Q2 Holdings
QTWO
$3.97B
$3.49M ﹤0.01%
+244,999
New +$3.32M
ATNM icon
3012
Actinium Pharmaceuticals
ATNM
$23.5M
$3.48M ﹤0.01%
+16,082
New +$5.36M
GCAP
3013
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.48M ﹤0.01%
442,360
+29,893
+7% +$267K
CBNJ
3014
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.48M ﹤0.01%
324,203
+3,300
+1% +$35.1K
WIFI
3015
DELISTED
Boingo Wireless, Inc.
WIFI
$3.48M ﹤0.01%
509,235
-996,912
-66% -$6.63M
PCTI
3016
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.47M ﹤0.01%
429,261
-105,734
-20% -$834K
ALIM
3017
DELISTED
Alimera Sciences
ALIM
$3.47M ﹤0.01%
38,662
+9,466
+32% +$841K
ATEN icon
3018
A10 Networks
ATEN
$2.22B
$3.47M ﹤0.01%
+260,689
New +$3.28M
UEC icon
3019
Uranium Energy
UEC
$5.31B
$3.45M ﹤0.01%
2,211,962
+1,313,637
+146% +$1.86M
ENLC
3020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.45M ﹤0.01%
82,776
+7,406
+10% +$283K
TNAV
3021
DELISTED
Telenav Inc.
TNAV
$3.44M ﹤0.01%
603,972
+24,794
+4% +$146K
TBRA
3022
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3.43M ﹤0.01%
56,066
+46,917
+513% +$2.85M
GTT
3023
DELISTED
GTT Communications, Inc.
GTT
$3.41M ﹤0.01%
333,806
+150,318
+82% +$1.57M
APTS
3024
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.39M ﹤0.01%
382,583
+58,553
+18% +$494K
JMP
3025
DELISTED
JMP Group LLC
JMP
$3.38M ﹤0.01%
447,067
-17,092
-4% -$114K
119 120
121
122 123

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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.