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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
IMN
3126
DELISTED
Imation
IMN
$2.68M ﹤0.01%
780,020
-37,168
-5% -$153K
ELON
3127
DELISTED
Echelon Corp
ELON
$2.68M ﹤0.01%
110,265
+230
+0.2% +$5.91K
JGW
3128
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.67M ﹤0.01%
237,230
+66,055
+39% +$820K
SPWH icon
3129
Sportsman's Warehouse
SPWH
$44.9M
$2.67M ﹤0.01%
+333,606
New +$3.05M
BSTG
3130
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.67M ﹤0.01%
255,422
-5,831
-2% -$49.7K
DRNA
3131
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.67M ﹤0.01%
118,085
+50,364
+74% +$913K
EYPT icon
3132
EyePoint Inc
EYPT
$978M
$2.66M ﹤0.01%
61,375
– –
HBCP icon
3133
Home Bancorp
HBCP
$571M
$2.66M ﹤0.01%
120,695
-8,925
-7% -$182K
SKUL
3134
DELISTED
SKULLCANDY INC
SKUL
$2.66M ﹤0.01%
366,706
+13,975
+4% +$110K
CVU icon
3135
CPI Aerostructures
CVU
$64.9M
$2.65M ﹤0.01%
209,487
– –
MAG
3136
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.65M ﹤0.01%
111,173
– –
ICEL
3137
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.65M ﹤0.01%
181,906
+47,200
+35% +$597K
IHC
3138
DELISTED
Independence Holding Company
IHC
$2.65M ﹤0.01%
187,564
+1,252
+0.7% +$17.1K
TAX
3139
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.65M ﹤0.01%
79,436
-1,080
-1% -$30.2K
PSUN
3140
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.64M ﹤0.01%
1,107,517
+31,955
+3% +$85.6K
TSRE
3141
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.63M ﹤0.01%
351,234
+139,724
+66% +$1.06M
NSSC icon
3142
Napco Security Technologies
NSSC
$1.44B
$2.61M ﹤0.01%
960,352
+11,800
+1% +$34.9K
MITK icon
3143
Mitek Systems
MITK
$800M
$2.6M ﹤0.01%
782,320
-43,841
-5% -$149K
TRR
3144
DELISTED
Trc Companies
TRR
$2.6M ﹤0.01%
418,231
-5,328
-1% -$29.5K
NEO icon
3145
NeoGenomics
NEO
$2.09B
$2.6M ﹤0.01%
782,749
-50,129
-6% -$167K
STRP
3146
DELISTED
Straight Path Communications Inc.
STRP
$2.6M ﹤0.01%
254,713
-13,340
-5% -$110K
EGAN icon
3147
eGain
EGAN
$200M
$2.59M ﹤0.01%
382,985
+978
+0.3% +$6.46K
FBIZ icon
3148
First Business Financial Services
FBIZ
$602M
$2.59M ﹤0.01%
110,278
+12,218
+12% +$282K
HNRG icon
3149
Hallador Energy
HNRG
$713M
$2.59M ﹤0.01%
272,471
+5,522
+2% +$49.8K
CCUR
3150
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.58M ﹤0.01%
345,751
+56,731
+20% +$457K
124 125
126
127 128

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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.