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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
RLOG
3176
DELISTED
Rand Logistics, Inc.
RLOG
$2.43M ﹤0.01%
405,268
+19,155
+5% +$120K
BNDX icon
3177
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.43M ﹤0.01%
+47,242
New +$2.41M
ASRV icon
3178
AmeriServ Financial
ASRV
$74.6M
$2.43M ﹤0.01%
697,209
– –
MGPI icon
3179
MGP Ingredients
MGPI
$366M
$2.42M ﹤0.01%
304,405
+5,400
+2% +$35.9K
TTGT icon
3180
TechTarget
TTGT
$317M
$2.42M ﹤0.01%
274,113
+150,798
+122% +$1.11M
RCPI
3181
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2.42M ﹤0.01%
+163,841
New +$2.84M
CRD.A icon
3182
Crawford & Co Class A
CRD.A
$610M
$2.42M ﹤0.01%
298,156
+171
+0.1% +$1.5K
ATNY
3183
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.4M ﹤0.01%
877,302
-50,389
-5% -$130K
GFN
3184
DELISTED
General Finance Corporation
GFN
$2.39M ﹤0.01%
251,847
+216,204
+607% +$1.9M
EPAX
3185
DELISTED
Ambassadors Group Inc
EPAX
$2.39M ﹤0.01%
518,458
+4,152
+0.8% +$16.9K
GSIT icon
3186
GSI Technology
GSIT
$262M
$2.38M ﹤0.01%
399,555
-31,338
-7% -$188K
WYY icon
3187
WidePoint Corp
WYY
$106M
$2.38M ﹤0.01%
135,262
+100
+0.1% +$1.49K
MRVC
3188
DELISTED
MRV Communications Inc
MRVC
$2.38M ﹤0.01%
+171,205
New +$2.25M
MRD
3189
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.38M ﹤0.01%
+97,680
New +$2.35M
NM
3190
DELISTED
Navios Maritime Holdings Inc.
NM
$2.36M ﹤0.01%
23,335
+12,697
+119% +$1.14M
EBTC
3191
DELISTED
Enterprise Bancorp
EBTC
$2.36M ﹤0.01%
114,402
+5,478
+5% +$107K
ASXC
3192
DELISTED
Asensus Surgical, Inc.
ASXC
$2.35M ﹤0.01%
+35,875
New +$2.07M
OAKS
3193
DELISTED
Five Oaks Investment Corp.
OAKS
$2.35M ﹤0.01%
208,181
+58,500
+39% +$684K
LODE icon
3194
Comstock
LODE
$241M
$2.35M ﹤0.01%
5,626
+545
+11% +$229K
SES
3195
DELISTED
Synthesis Energy Systems Inc.
SES
$2.35M ﹤0.01%
19,516
+19
+0.1% +$2.05K
IRG
3196
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.34M ﹤0.01%
160,912
-585
-0.4% -$8.61K
WTSL
3197
DELISTED
WET SEAL INC CL-A
WTSL
$2.34M ﹤0.01%
2,568,864
-195,095
-7% -$198K
FRTX
3198
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.34M ﹤0.01%
608
-31
-5% -$117K
PRCP
3199
DELISTED
Perceptron Inc
PRCP
$2.33M ﹤0.01%
182,654
+400
+0.2% +$4.73K
MFI
3200
DELISTED
MICROFINANCIAL INC
MFI
$2.33M ﹤0.01%
300,957
+2,500
+0.8% +$19.6K
126 127
128
129 130

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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.