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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
CVM icon
3301
CEL-SCI Corp
CVM
$23.8M
$1.82M ﹤0.01%
1,961
+383
+24% +$349K
TEUM
3302
DELISTED
Pareteum Corporation
TEUM
$1.82M ﹤0.01%
76,520
+386
+0.5% +$9.41K
BALT
3303
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.8M ﹤0.01%
301,426
+74,907
+33% +$473K
SGC icon
3304
Superior Group of Companies
SGC
$218M
$1.8M ﹤0.01%
222,160
+171,668
+340% +$1.39M
SAMG icon
3305
Silvercrest Asset Management
SAMG
$79.9M
$1.8M ﹤0.01%
104,640
+28,628
+38% +$500K
ANCX
3306
DELISTED
Access National Corp
ANCX
$1.79M ﹤0.01%
118,316
-2,990
-2% -$44.5K
IRT icon
3307
Independence Realty Trust
IRT
$4.02B
$1.79M ﹤0.01%
189,486
+1,500
+0.8% +$13.5K
ORC
3308
Orchid Island Capital
ORC
$1.27B
$1.79M ﹤0.01%
27,449
+180
+0.7% +$11.4K
ALT icon
3309
Altimmune
ALT
$597M
$1.78M ﹤0.01%
4,207
– –
BIND
3310
DELISTED
BIND THERAPEUTICS INC
BIND
$1.78M ﹤0.01%
134,785
-6,557
-5% -$64.2K
ZIPR
3311
DELISTED
ZIP REALTY, INC
ZIPR
$1.77M ﹤0.01%
585,098
+2,705
+0.5% +$8.73K
EIGR
3312
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.77M ﹤0.01%
246
+22
+10% +$110K
AMBI
3313
DELISTED
Ambit Biosciences Corp
AMBI
$1.76M ﹤0.01%
255,353
+42,655
+20% +$299K
INGN icon
3314
Inogen
INGN
$187M
$1.75M ﹤0.01%
77,802
-30
-0% -$497
CVV icon
3315
CVD Equipment Corp
CVV
$57.7M
$1.75M ﹤0.01%
144,766
+5,349
+4% +$68.4K
NBG
3316
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.75M ﹤0.01%
474,256
+454,556
+2,307% +$1.82M
JNP
3317
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.74M ﹤0.01%
254,448
+1,300
+0.5% +$8.7K
VIAS
3318
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.74M ﹤0.01%
159,551
-37,730
-19% -$430K
GNSS icon
3319
Genasys
GNSS
$79.2M
$1.74M ﹤0.01%
843,142
+28,263
+3% +$55.1K
CRWN
3320
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.74M ﹤0.01%
478,499
+3,733
+0.8% +$13.4K
UNTY icon
3321
Unity Bancorp
UNTY
$603M
$1.73M ﹤0.01%
205,591
– –
ATCO
3322
DELISTED
Atlas Corp.
ATCO
$1.73M ﹤0.01%
73,901
+5,345
+8% +$120K
MERU
3323
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.73M ﹤0.01%
469,615
– –
HIVE
3324
DELISTED
Aerohive Networks
HIVE
$1.73M ﹤0.01%
+209,916
New +$2.05M
APAGF
3325
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.72M ﹤0.01%
118,839
+4,223
+4% +$60.9K
131 132
133
134 135

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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.