We are live on ! Find out more
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
+538.57%
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
TWER
3051
DELISTED
Towerstream Corporation Common Stock
TWER
$3.18M ﹤0.01%
82,041
-2,518
-3% -$93.6K
RDI icon
3052
Reading International Class A
RDI
$34.1M
$3.17M ﹤0.01%
371,695
-873
-0.2% -$6.89K
CRCM
3053
DELISTED
CARE.COM, INC.
CRCM
$3.17M ﹤0.01%
250,230
+178,250
+248% +$2.15M
CNTY icon
3054
Century Casinos
CNTY
$33.5M
$3.16M ﹤0.01%
545,125
+14,400
+3% +$87.2K
MBII
3055
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.16M ﹤0.01%
271,646
+142,675
+111% +$1.62M
BWEN icon
3056
Broadwind
BWEN
$106M
$3.15M ﹤0.01%
358,891
+6,624
+2% +$75.7K
PZG icon
3057
Paramount Gold Nevada
PZG
$118M
$3.13M ﹤0.01%
3,262,275
-253,676
-7% -$262K
LWAY icon
3058
Lifeway Foods
LWAY
$449M
$3.12M ﹤0.01%
222,888
-876
-0.4% -$12.3K
LFVN icon
3059
LifeVantage
LFVN
$84M
$3.12M ﹤0.01%
309,044
-36,766
-11% -$349K
IRD
3060
Opus Genetics
IRD
$312M
$3.11M ﹤0.01%
7,446
+41
+0.6% +$18.6K
ADEP
3061
DELISTED
Adept Technology Inc
ADEP
$3.1M ﹤0.01%
295,113
+3,707
+1% +$47.5K
HBNC icon
3062
Horizon Bancorp
HBNC
$1.06B
$3.08M ﹤0.01%
317,363
+14,277
+5% +$134K
TRAK icon
3063
ReposiTrak
TRAK
$156M
$3.08M ﹤0.01%
282,906
+21,491
+8% +$239K
PHII
3064
DELISTED
PHI, Inc.
PHII
$3.08M ﹤0.01%
76,966
– –
CUNB
3065
DELISTED
CU Bancorp
CUNB
$3.08M ﹤0.01%
161,246
+3,828
+2% +$70.8K
TWOU
3066
DELISTED
2U Inc
TWOU
$3.06M ﹤0.01%
+6,066
New +$2.55M
ISSC icon
3067
Innovative Solutions & Support
ISSC
$370M
$3.05M ﹤0.01%
409,607
-20,652
-5% -$144K
HALL
3068
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.04M ﹤0.01%
28,281
+95
+0.3% +$8.75K
PE
3069
DELISTED
PARSLEY ENERGY INC
PE
$3.04M ﹤0.01%
+126,243
New +$3.01M
ORM
3070
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.03M ﹤0.01%
155,962
+87,843
+129% +$1.49M
LITS
3071
Lite Strategy Inc
LITS
$32.5M
$3.03M ﹤0.01%
23,865
-997
-4% -$146K
VITC
3072
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$3.03M ﹤0.01%
483,423
-9,362
-2% -$60.9K
CSCD
3073
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.02M ﹤0.01%
221,175
+27,330
+14% +$304K
PROV icon
3074
Provident Financial
PROV
$113M
$3.01M ﹤0.01%
207,252
-10,933
-5% -$157K
DWCH
3075
DELISTED
Datawatch Corp
DWCH
$3.01M ﹤0.01%
201,042
+4,864
+2% +$73.8K
121 122
123
124 125

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.