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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
HSKA
3351
DELISTED
Heska Corp
HSKA
$1.59M ﹤0.01%
148,054
+9,009
+6% +$99.5K
OCRX
3352
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.58M ﹤0.01%
207,311
+400
+0.2% +$3.19K
GFA
3353
DELISTED
Gafisa S.A.
GFA
$1.58M ﹤0.01%
38,330
+2,967
+8% +$127K
FGH
3354
DELISTED
FG Group Holdings Inc.
FGH
$1.58M ﹤0.01%
378,066
– –
ASTC icon
3355
Astrotech Corp
ASTC
$14.5M
$1.58M ﹤0.01%
3,311
– –
DVD
3356
DELISTED
Dover Motorsports
DVD
$1.58M ﹤0.01%
545,906
+1,100
+0.2% +$2.7K
CYBE
3357
DELISTED
Cyberoptics Corp
CYBE
$1.58M ﹤0.01%
197,305
– –
SHBI icon
3358
Shore Bancshares
SHBI
$822M
$1.57M ﹤0.01%
173,959
+14,126
+9% +$132K
DFBG
3359
DELISTED
Differential Brands Group Inc
DFBG
$1.56M ﹤0.01%
49,062
– –
ROYL
3360
DELISTED
ROYALE ENERGY INC
ROYL
$1.56M ﹤0.01%
447,040
+73,537
+20% +$217K
EGLE
3361
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.55M ﹤0.01%
197
+19
+11% +$165K
FBIO icon
3362
Fortress Biotech
FBIO
$90.4M
$1.55M ﹤0.01%
60,178
-2,609
-4% -$68.8K
NKBS
3363
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.54M ﹤0.01%
561,789
– –
AMRB
3364
DELISTED
American River Bankshares
AMRB
$1.53M ﹤0.01%
175,176
+2,200
+1% +$20K
CHMG icon
3365
Chemung Financial Corp
CHMG
$397M
$1.53M ﹤0.01%
51,685
-5,221
-9% -$148K
RC
3366
Ready Capital
RC
$287M
$1.52M ﹤0.01%
91,719
-232
-0.3% -$3.82K
NCIT
3367
DELISTED
NCI, Inc.
NCIT
$1.52M ﹤0.01%
171,010
– –
NBIS
3368
Nebius Group N.V.
NBIS
$57.3B
$1.51M ﹤0.01%
42,331
+1,737
+4% +$53.3K
YUME
3369
DELISTED
YuMe, Inc.
YUME
$1.49M ﹤0.01%
253,221
+127,250
+101% +$773K
NPTN
3370
DELISTED
NEOPHOTONICS CORP
NPTN
$1.49M ﹤0.01%
358,580
-24,313
-6% -$129K
RIOT icon
3371
Riot Platforms
RIOT
$8.15B
$1.48M ﹤0.01%
83,070
+6,688
+9% +$115K
AIM
3372
AIM ImmunoTech
AIM
$7.29M
$1.48M ﹤0.01%
90
+4
+5% +$71.6K
SAN icon
3373
Banco Santander
SAN
$207B
$1.48M ﹤0.01%
155,908
+42,877
+38% +$394K
EVBS
3374
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.47M ﹤0.01%
229,023
+900
+0.4% +$5.96K
HTCH
3375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.47M ﹤0.01%
586,131
-34,852
-6% -$82.4K
133 134
135
136 137

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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.