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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
PMD
3026
DELISTED
Psychemedics Corporation
PMD
$3.38M ﹤0.01%
238,837
– –
TNDM icon
3027
Tandem Diabetes Care
TNDM
$1.34B
$3.38M ﹤0.01%
20,789
+12,704
+157% +$2.16M
PCMI
3028
DELISTED
PCM, Inc
PCMI
$3.38M ﹤0.01%
316,680
– –
VGK icon
3029
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.37M ﹤0.01%
56,273
+50,831
+934% +$3.06M
MNTG
3030
DELISTED
M T R GAMING GROUP INC
MNTG
$3.37M ﹤0.01%
629,793
– –
PRSO icon
3031
Peraso
PRSO
$10.7M
$3.37M ﹤0.01%
134
-8
-6% -$226K
BEBE
3032
DELISTED
Bebe Stores Inc
BEBE
$3.37M ﹤0.01%
110,429
+192
+0.2% +$8.9K
KTWO
3033
DELISTED
K2M Group Holdings, Inc
KTWO
$3.36M ﹤0.01%
+225,762
New +$3.39M
PENX
3034
DELISTED
PENFORD CORP
PENX
$3.36M ﹤0.01%
261,592
-13,550
-5% -$164K
RELL icon
3035
Richardson Electronics
RELL
$308M
$3.35M ﹤0.01%
319,584
-18,658
-6% -$191K
SFL icon
3036
SFL Corp
SFL
$1.58B
$3.34M ﹤0.01%
179,791
+5,220
+3% +$93.6K
HDNG
3037
DELISTED
Hardinge Inc
HDNG
$3.33M ﹤0.01%
263,014
-18,195
-6% -$234K
NSTG
3038
DELISTED
NanoString Technologies, Inc.
NSTG
$3.3M ﹤0.01%
220,906
+17,912
+9% +$282K
BSTC
3039
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.29M ﹤0.01%
122,218
+6,527
+6% +$170K
TLGT
3040
DELISTED
Teligent, Inc
TLGT
$3.29M ﹤0.01%
62,037
+18,608
+43% +$951K
STNG icon
3041
Scorpio Tankers
STNG
$3.71B
$3.29M ﹤0.01%
32,331
+843
+3% +$76.9K
EVDY
3042
DELISTED
Everyday Health, Inc.
EVDY
$3.25M ﹤0.01%
+175,743
New +$2.75M
MFSF
3043
DELISTED
MutualFirst Financial Inc
MFSF
$3.23M ﹤0.01%
169,067
+3,553
+2% +$67.1K
KTCC icon
3044
Key Tronic
KTCC
$44.2M
$3.22M ﹤0.01%
307,485
– –
BND icon
3045
Vanguard Total Bond Market
BND
$158B
$3.2M ﹤0.01%
38,970
+32,268
+481% +$2.64M
MBTF
3046
DELISTED
MBT Financial Corporation
MBTF
$3.2M ﹤0.01%
584,765
-326,583
-36% -$1.69M
ASPX
3047
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.2M ﹤0.01%
143,521
+106,525
+288% +$2.33M
ACNT icon
3048
Ascent Industries
ACNT
$141M
$3.19M ﹤0.01%
194,636
+669
+0.3% +$10.4K
REFR icon
3049
Research Frontiers
REFR
$16.5M
$3.19M ﹤0.01%
527,050
– –
QTWW
3050
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.19M ﹤0.01%
551,787
+86,372
+19% +$492K
120 121
122
123 124

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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.