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
BOCH
3201
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.32M ﹤0.01%
366,790
+4,369
+1% +$28.3K
AFH
3202
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.31M ﹤0.01%
152,738
+50,957
+50% +$747K
NMBL
3203
DELISTED
Nimble Storage, Inc.
NMBL
$2.31M ﹤0.01%
75,157
-25,946
-26% -$728K
EGAS
3204
DELISTED
Gas Natural Inc.
EGAS
$2.3M ﹤0.01%
218,445
+57,922
+36% +$610K
TELL
3205
DELISTED
Tellurian Inc.
TELL
$2.3M ﹤0.01%
130,716
+46,054
+54% +$719K
CFFI icon
3206
C&F Financial
CFFI
$273M
$2.3M ﹤0.01%
63,912
-618
-1% -$20.8K
LINC icon
3207
Lincoln Educational Services
LINC
$1.37B
$2.3M ﹤0.01%
511,984
-30,430
-6% -$120K
MGNI icon
3208
Magnite
MGNI
$2.99B
$2.3M ﹤0.01%
+178,894
New +$2.69M
VTNR
3209
DELISTED
Vertex Energy, Inc
VTNR
$2.29M ﹤0.01%
236,323
+154,996
+191% +$1.33M
EVOL
3210
DELISTED
Evolving Systems, Inc.
EVOL
$2.29M ﹤0.01%
267,982
– –
EARN
3211
Ellington Residential Mortgage REIT
EARN
$162M
$2.29M ﹤0.01%
134,344
+1,733
+1% +$29.4K
UQM
3212
DELISTED
UQM Technologies, Inc.
UQM
$2.28M ﹤0.01%
1,006,279
+52,742
+6% +$116K
ICAD
3213
DELISTED
iCAD Inc
ICAD
$2.28M ﹤0.01%
355,729
+300
+0.1% +$2.23K
UNXL
3214
DELISTED
Uni-Pixel, Inc.
UNXL
$2.28M ﹤0.01%
283,252
-33,103
-10% -$219K
CMT icon
3215
Core Molding Technologies
CMT
$210M
$2.28M ﹤0.01%
175,151
+23,611
+16% +$292K
ARCO icon
3216
Arcos Dorados Holdings
ARCO
$1.76B
$2.27M ﹤0.01%
208,550
+11,527
+6% +$109K
PEOP
3217
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.27M ﹤0.01%
123,110
– –
APP
3218
DELISTED
AMERICAN APPAREL INC COM
APP
$2.27M ﹤0.01%
2,523,927
+11,080
+0.4% +$6.84K
XXII
3219
22nd Century Group
XXII
$1.52M
– –
0
– –
HNSN
3220
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.25M ﹤0.01%
171,948
+6,210
+4% +$108K
FONR
3221
DELISTED
Fonar
FONR
$2.25M ﹤0.01%
184,333
+3,442
+2% +$49.7K
TSBK icon
3222
Timberland Bancorp
TSBK
$350M
$2.24M ﹤0.01%
212,126
– –
CORR
3223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.23M ﹤0.01%
60,104
+9,634
+19% +$340K
MDW
3224
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.23M ﹤0.01%
2,474,960
+116,738
+5% +$102K
STS
3225
DELISTED
Supreme Industries Inc Class A
STS
$2.21M ﹤0.01%
339,558
+29,200
+9% +$195K
127 128
129
130 131

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.