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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
AVNW icon
3151
Aviat Networks
AVNW
$277M
$2.57M ﹤0.01%
335,074
+1,844
+0.6% +$14.2K
FTEK icon
3152
Fuel Tech
FTEK
$47.7M
$2.57M ﹤0.01%
455,261
+23,322
+5% +$131K
IMAX icon
3153
IMAX
IMAX
$2.81B
$2.56M ﹤0.01%
+90,015
New +$2.4M
BRDR
3154
DELISTED
BODERFREE INC COM
BRDR
$2.56M ﹤0.01%
+154,481
New +$2.34M
TLRA
3155
DELISTED
Telaria, Inc.
TLRA
$2.56M ﹤0.01%
542,152
+216,724
+67% +$926K
NAT icon
3156
Nordic American Tanker
NAT
$1.33B
$2.55M ﹤0.01%
273,890
+46,428
+20% +$397K
GMO
3157
DELISTED
General Moly, Inc.
GMO
$2.54M ﹤0.01%
2,208,594
+6,789
+0.3% +$7.08K
BTH
3158
DELISTED
BLYTH,INC
BTH
$2.54M ﹤0.01%
326,585
-64,873
-17% -$574K
PFSW
3159
DELISTED
PFSweb, Inc.
PFSW
$2.54M ﹤0.01%
305,557
– –
SRNE
3160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.53M ﹤0.01%
374,201
+200,066
+115% +$1.51M
SEEL
3161
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.52M ﹤0.01%
1
– –
AMBA icon
3162
Ambarella
AMBA
$3.61B
$2.52M ﹤0.01%
80,801
+26,726
+49% +$706K
NWHM
3163
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.52M ﹤0.01%
178,147
-1,740
-1% -$23.1K
ESPR
3164
DELISTED
Esperion Therapeutics
ESPR
$2.52M ﹤0.01%
158,836
+119
+0.1% +$1.72K
EMMS
3165
DELISTED
Emmis Communications Corp
EMMS
$2.51M ﹤0.01%
223,050
– –
EAC
3166
DELISTED
Erickson Incorporated
EAC
$2.48M ﹤0.01%
152,749
+21,692
+17% +$352K
LOJN
3167
DELISTED
LO JACK CORP
LOJN
$2.48M ﹤0.01%
456,789
+1,200
+0.3% +$6.45K
NWY
3168
DELISTED
New York & Co Inc
NWY
$2.48M ﹤0.01%
671,474
-53,236
-7% -$221K
TBCH
3169
Turtle Beach Corp
TBCH
$276M
$2.48M ﹤0.01%
67,010
+39,907
+147% +$1.65M
AXTI icon
3170
AXT Inc
AXTI
$4.27B
$2.48M ﹤0.01%
1,157,396
+10,032
+0.9% +$21.9K
NSPH
3171
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.47M ﹤0.01%
78,228
-4,746
-6% -$152K
MEET
3172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.47M ﹤0.01%
908,362
+2,800
+0.3% +$6.98K
IPAS
3173
DELISTED
Ipass Inc Common Stock
IPAS
$2.47M ﹤0.01%
205,910
– –
NEON icon
3174
Neonode
NEON
$15.2M
$2.46M ﹤0.01%
78,634
+37,214
+90% +$1.62M
TPST icon
3175
Tempest Therapeutics
TPST
$14.2M
$2.46M ﹤0.01%
92
+13
+16% +$307K
125 126
127
128 129

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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.