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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
OFLX icon
3326
Omega Flex
OFLX
$311M
$1.71M ﹤0.01%
87,290
+132
+0.2% +$2.65K
DSS icon
3327
DSS Inc
DSS
$5.43M
$1.71M ﹤0.01%
559
+2
+0.4% +$5.88K
GNCA
3328
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.7M ﹤0.01%
11,337
+305
+3% +$46.3K
TECU
3329
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.7M ﹤0.01%
+334,132
New +$1.75M
KSPN
3330
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.69M ﹤0.01%
22,282
-835
-4% -$57.2K
FES
3331
DELISTED
Forbes Energy Services Ltd
FES
$1.68M ﹤0.01%
368,260
+12,500
+4% +$51.9K
PFBI
3332
DELISTED
Premier Financial Bancorp
PFBI
$1.68M ﹤0.01%
143,646
+17,785
+14% +$190K
MNRK
3333
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.68M ﹤0.01%
157,495
+12,181
+8% +$128K
SURG
3334
DELISTED
SYNERGETICS USA, INC.
SURG
$1.66M ﹤0.01%
534,890
– –
MVIS icon
3335
Microvision
MVIS
$85.2M
$1.65M ﹤0.01%
54,774
+106
+0.2% +$2.89K
ALDR
3336
DELISTED
Alder Biopharmaceuticals
ALDR
$1.65M ﹤0.01%
+82,139
New +$1.16M
SALM
3337
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.65M ﹤0.01%
174,166
+374
+0.2% +$3.33K
SVRA icon
3338
Savara
SVRA
$1.11B
$1.65M ﹤0.01%
37,416
+127
+0.3% +$5.54K
SSNI
3339
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.65M ﹤0.01%
123,482
+51,652
+72% +$704K
FSBK
3340
DELISTED
First South Bancorp Inc/VA
FSBK
$1.64M ﹤0.01%
205,790
– –
PRMW
3341
DELISTED
Primo Water Corporation
PRMW
$1.64M ﹤0.01%
344,526
+4,500
+1% +$19.3K
FMNB icon
3342
Farmers National Banc Corp
FMNB
$947M
$1.64M ﹤0.01%
210,592
+22,258
+12% +$170K
FAC
3343
DELISTED
First Acceptance Corp.
FAC
$1.62M ﹤0.01%
660,177
– –
HDSN
3344
Hudson Technologies
HDSN
$266M
$1.61M ﹤0.01%
557,850
+85,700
+18% +$251K
CRDC
3345
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.6M ﹤0.01%
140,698
+26,553
+23% +$269K
ZAZA
3346
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.6M ﹤0.01%
182,004
-5,254
-3% -$33.9K
OCSI
3347
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.6M ﹤0.01%
114,132
+9,388
+9% +$135K
ANTH
3348
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.6M ﹤0.01%
58,868
+5,362
+10% +$132K
PPIH
3349
Perma-Pipe International
PPIH
$209M
$1.6M ﹤0.01%
139,898
+2,300
+2% +$25.5K
TAT
3350
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.59M ﹤0.01%
139,863
+103,783
+288% +$944K
132 133
134
135 136

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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.