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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
SIF icon
3226
SIFCO Industries
SIF
$166M
$2.19M ﹤0.01%
70,220
+10,593
+18% +$352K
FCSC
3227
DELISTED
Fibrocell Science Inc.
FCSC
$2.19M ﹤0.01%
36,510
+2,023
+6% +$113K
DLA
3228
DELISTED
Delta Apparel Inc.
DLA
$2.18M ﹤0.01%
152,483
+3,763
+3% +$58.2K
RMCF icon
3229
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$2.18M ﹤0.01%
165,364
– –
FSGI
3230
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.17M ﹤0.01%
1,001,979
-66,875
-6% -$134K
RICK icon
3231
RCI Hospitality Holdings
RICK
$192M
$2.17M ﹤0.01%
212,551
– –
LCNB icon
3232
LCNB Corp
LCNB
$282M
$2.17M ﹤0.01%
134,167
+121,451
+955% +$1.93M
ITIC
3233
Investors Title Co
ITIC
$551M
$2.16M ﹤0.01%
32,062
-2,179
-6% -$151K
FEIM icon
3234
Frequency Electronics
FEIM
$661M
$2.15M ﹤0.01%
175,018
– –
URZ
3235
DELISTED
URANERZ ENERGY CORP
URZ
$2.15M ﹤0.01%
1,453,420
+86,448
+6% +$131K
HMTV
3236
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.15M ﹤0.01%
171,180
-1,344
-0.8% -$15.9K
NYNY
3237
DELISTED
Empire Resorts, Inc.
NYNY
$2.15M ﹤0.01%
60,019
+12,664
+27% +$435K
TLF icon
3238
Tandy Leather Factory
TLF
$19.3M
$2.14M ﹤0.01%
234,941
+61,866
+36% +$586K
TLYS icon
3239
Tilly's
TLYS
$121M
$2.13M ﹤0.01%
264,621
+13,801
+6% +$139K
MBRG
3240
DELISTED
Middleburg Financial Corp
MBRG
$2.12M ﹤0.01%
105,788
-7,741
-7% -$141K
DZSI
3241
DELISTED
DZS Inc. Common Stock
DZSI
$2.1M ﹤0.01%
135,676
– –
PMFG
3242
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.1M ﹤0.01%
399,060
-8,931
-2% -$46.4K
TST
3243
DELISTED
TheStreet, Inc.
TST
$2.1M ﹤0.01%
87,026
– –
UG icon
3244
United-Guardian
UG
$32.7M
$2.1M ﹤0.01%
73,269
+1,980
+3% +$60.6K
END
3245
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.09M ﹤0.01%
1,526,269
+46,726
+3% +$108K
RVLT
3246
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.09M ﹤0.01%
90,733
+462
+0.5% +$11.9K
MLP icon
3247
Maui Land & Pineapple Co
MLP
$359M
$2.08M ﹤0.01%
303,181
– –
FALC
3248
DELISTED
FalconStor Software Inc
FALC
$2.08M ﹤0.01%
1,222,908
– –
NASB
3249
DELISTED
NASB FINL INC
NASB
$2.08M ﹤0.01%
87,848
+1,373
+2% +$31.7K
ETRM
3250
DELISTED
EnteroMedics Inc.
ETRM
$2.08M ﹤0.01%
1,267
+92
+8% +$172K
128 129
130
131 132

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VRS
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FAF
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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.