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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
PLPM
3276
DELISTED
Planet Payment, Inc
PLPM
$1.91M ﹤0.01%
672,557
-70,543
-9% -$180K
VCYT icon
3277
Veracyte
VCYT
$3.73B
$1.9M ﹤0.01%
111,106
+33,022
+42% +$475K
SANW
3278
DELISTED
S&W Seed Co
SANW
$1.89M ﹤0.01%
15,289
– –
EXA
3279
DELISTED
EXA Corporation
EXA
$1.88M ﹤0.01%
167,350
– –
APPS icon
3280
Digital Turbine
APPS
$1.15B
$1.88M ﹤0.01%
475,861
+1,300
+0.3% +$4.76K
SCX
3281
DELISTED
The L.S. Starrett Company
SCX
$1.88M ﹤0.01%
122,208
+2,100
+2% +$32.7K
CLIR icon
3282
ClearSign Technologies
CLIR
$25.2M
$1.88M ﹤0.01%
20,473
+375
+2% +$34.8K
AIOT
3283
PowerFleet Inc
AIOT
$576M
$1.86M ﹤0.01%
342,797
– –
MVNR
3284
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.86M ﹤0.01%
122,778
+22,608
+23% +$329K
ALXA
3285
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.86M ﹤0.01%
406,824
+5,992
+1% +$25.9K
IMNN icon
3286
Imunon
IMNN
$7.02M
$1.86M ﹤0.01%
195
– –
NCFT
3287
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.85M ﹤0.01%
129,622
+2,334
+2% +$37.9K
IMUC
3288
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.85M ﹤0.01%
41,296
– –
SLP icon
3289
Simulations Plus
SLP
$371M
$1.85M ﹤0.01%
328,994
+15,360
+5% +$92.3K
FUNC icon
3290
First United
FUNC
$288M
$1.84M ﹤0.01%
210,345
+1,799
+0.9% +$15.3K
UCP
3291
DELISTED
UCP, Inc.
UCP
$1.84M ﹤0.01%
134,681
+398
+0.3% +$5.56K
CETV
3292
DELISTED
Central European Media Enterprises Ltd
CETV
$1.84M ﹤0.01%
652,557
-7,041
-1% -$19.6K
IRIX icon
3293
IRIDEX
IRIX
$14.3M
$1.84M ﹤0.01%
221,315
+2,500
+1% +$21.5K
EML icon
3294
Eastern Company
EML
$149M
$1.84M ﹤0.01%
118,943
– –
SIFI
3295
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.84M ﹤0.01%
159,470
+6,451
+4% +$74K
DWSN icon
3296
Dawson Geophysical
DWSN
$148M
$1.83M ﹤0.01%
117,655
-8,378
-7% -$120K
GROW icon
3297
US Global Investors
GROW
$37M
$1.83M ﹤0.01%
520,099
+1,294
+0.2% +$4.46K
NUWE icon
3298
Nuwellis
NUWE
$685K
– –
0
– –
BCRH
3299
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.83M ﹤0.01%
92,827
-9,075
-9% -$164K
NETI
3300
DELISTED
Eneti Inc.
NETI
$1.82M ﹤0.01%
1,839
-71
-4% -$72.1K
130 131
132
133 134

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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.