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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
OESX icon
3251
Orion Energy Systems
OESX
$42.2M
$2.06M ﹤0.01%
50,647
+230
+0.5% +$11.3K
GLOG
3252
DELISTED
GASLOG LTD
GLOG
$2.06M ﹤0.01%
64,632
+16,853
+35% +$442K
GDEN
3253
DELISTED
Golden Entertainment
GDEN
$2.05M ﹤0.01%
217,566
+825
+0.4% +$8.07K
SUNE
3254
SUNation Energy
SUNE
$10.2M
– –
0
– –
MBOT icon
3255
Microbot Medical
MBOT
$122M
$2.04M ﹤0.01%
621
+23
+4% +$53.1K
CYNI
3256
DELISTED
CYAN INC COM
CYNI
$2.04M ﹤0.01%
506,665
+7,682
+2% +$30.8K
VYNT
3257
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.04M ﹤0.01%
1,204
+17
+1% +$32.4K
TOVX icon
3258
Theriva Biologics
TOVX
$10.5M
$2.04M ﹤0.01%
135
– –
UGP icon
3259
Ultrapar
UGP
$6.75B
$2.04M ﹤0.01%
172,600
+24,400
+16% +$301K
BXC icon
3260
BlueLinx
BXC
$502M
$2.04M ﹤0.01%
145,348
-4,994
-3% -$64.7K
RLH
3261
DELISTED
Red Lions Hotel Corporation
RLH
$2.02M ﹤0.01%
368,500
– –
PIOI
3262
DELISTED
Active Power Inc
PIOI
$2.01M ﹤0.01%
728,288
+4,863
+0.7% +$13.9K
ANAD
3263
DELISTED
ANADIGICS INC
ANAD
$2M ﹤0.01%
2,471,940
+27,503
+1% +$34.3K
INTX
3264
DELISTED
Intersections, Inc.
INTX
$2M ﹤0.01%
405,542
-14,754
-4% -$73.6K
SRT
3265
DELISTED
Startek Inc.
SRT
$1.99M ﹤0.01%
257,863
– –
CHMI
3266
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1.98M ﹤0.01%
98,745
+4,121
+4% +$79.4K
EDGW
3267
DELISTED
Edgewater Technology Inc
EDGW
$1.98M ﹤0.01%
265,780
+700
+0.3% +$5.22K
MOCO
3268
DELISTED
Mocon Inc
MOCO
$1.97M ﹤0.01%
124,464
+8,326
+7% +$132K
GKNT
3269
DELISTED
GEEKNET INC COM NEW
GKNT
$1.96M ﹤0.01%
157,091
+200
+0.1% +$2.73K
BGMS
3270
Bio Green Med Solution Inc
BGMS
$5.41M
$1.96M ﹤0.01%
1
– –
INOD icon
3271
Innodata
INOD
$2.29B
$1.95M ﹤0.01%
606,502
+2,224
+0.4% +$6.75K
TTM
3272
DELISTED
Tata Motors Limited
TTM
$1.94M ﹤0.01%
49,638
-94,300
-66% -$3.62M
GLRI
3273
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.93M ﹤0.01%
+177,282
New +$1.64M
FRS
3274
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.92M ﹤0.01%
81,492
+200
+0.2% +$4.69K
INDT
3275
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.91M ﹤0.01%
64,843
-4,170
-6% -$118K
129 130
131
132 133

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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.