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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
+538.57%
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
RSOL
3101
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.83M ﹤0.01%
948,085
+26,615
+3% +$79.3K
RLOC
3102
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.8M ﹤0.01%
398,539
-137,116
-26% -$1.11M
UFPT icon
3103
UFP Technologies
UFPT
$2.49B
$2.8M ﹤0.01%
116,273
+7,161
+7% +$179K
STRR
3104
Star Equity Holdings
STRR
$42.5M
$2.79M ﹤0.01%
71,057
+2,259
+3% +$83.2K
AMBR
3105
DELISTED
Amber Road Inc
AMBR
$2.78M ﹤0.01%
+172,066
New +$2.47M
NIHD
3106
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.77M ﹤0.01%
5,044,835
-4,680,339
-48% -$3.57M
GNMX
3107
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.77M ﹤0.01%
356,135
+17,696
+5% +$125K
HDY
3108
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.76M ﹤0.01%
850,346
+105,743
+14% +$262K
OLBK
3109
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.76M ﹤0.01%
175,284
+20,086
+13% +$335K
AKAO
3110
DELISTED
Achaogen Inc
AKAO
$2.75M ﹤0.01%
197,200
+97,200
+97% +$1.36M
LOV
3111
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.75M ﹤0.01%
485,201
-19,502
-4% -$95.1K
PCYO icon
3112
Pure Cycle
PCYO
$255M
$2.75M ﹤0.01%
405,526
-8,800
-2% -$50.3K
STRR
3113
DELISTED
Star Equity Holdings
STRR
$2.74M ﹤0.01%
15,374
– –
FMX icon
3114
Fomento Económico Mexicano
FMX
$42.4B
$2.73M ﹤0.01%
+29,197
New +$2.77M
RXDX
3115
DELISTED
Ignyta, Inc.
RXDX
$2.73M ﹤0.01%
+300,237
New +$2.29M
DSGR icon
3116
Distribution Solutions Group
DSGR
$1.61B
$2.73M ﹤0.01%
334,806
– –
BREW
3117
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.73M ﹤0.01%
246,633
+16,171
+7% +$201K
OSBC icon
3118
Old Second Bancorp
OSBC
$1.32B
$2.72M ﹤0.01%
547,918
+266,300
+95% +$1.28M
LBMH
3119
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.72M ﹤0.01%
724,307
+65,936
+10% +$256K
RCKY icon
3120
Rocky Brands
RCKY
$374M
$2.71M ﹤0.01%
190,091
– –
SKH
3121
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.7M ﹤0.01%
429,295
+6,931
+2% +$40.4K
AVEO
3122
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.69M ﹤0.01%
147,097
-5,965
-4% -$77.6K
ARTX
3123
DELISTED
Arotech Corporation
ARTX
$2.69M ﹤0.01%
603,534
+37,434
+7% +$160K
MBUU icon
3124
Malibu Boats
MBUU
$575M
$2.69M ﹤0.01%
133,778
+73,884
+123% +$1.52M
ASFI
3125
DELISTED
Asta Funding Inc
ASFI
$2.69M ﹤0.01%
325,732
– –
123 124
125
126 127

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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.