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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
MATR
3376
DELISTED
Mattersight Corp.
MATR
$1.46M ﹤0.01%
275,021
+13,353
+5% +$74.9K
HBK
3377
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.46M ﹤0.01%
112,571
+65,900
+141% +$899K
PFIE
3378
DELISTED
Profire Energy, Inc
PFIE
$1.45M ﹤0.01%
+322,162
New +$1.37M
OPB
3379
DELISTED
Opus Bank Common Stock
OPB
$1.45M ﹤0.01%
+49,707
New +$1.49M
CIFC
3380
DELISTED
CIFC LLC Common Shares
CIFC
$1.44M ﹤0.01%
159,957
-457
-0.3% -$3.73K
HBP
3381
DELISTED
Huttig Building Products, Inc.
HBP
$1.43M ﹤0.01%
302,474
– –
STXS icon
3382
Stereotaxis
STXS
$141M
$1.43M ﹤0.01%
501,826
– –
SARA
3383
DELISTED
SARATOGA RESOURCES INC
SARA
$1.42M ﹤0.01%
805,011
+74,100
+10% +$108K
PTN
3384
Palatin Technologies
PTN
$14.3M
$1.42M ﹤0.01%
1,144
+19
+2% +$27.2K
KTEC
3385
DELISTED
Key Technology Inc
KTEC
$1.41M ﹤0.01%
114,674
– –
BSQR
3386
DELISTED
BSQUARE Corporation
BSQR
$1.41M ﹤0.01%
441,409
– –
ACFN
3387
DELISTED
Acorn Energy Inc
ACFN
$1.41M ﹤0.01%
596,626
-9,285
-2% -$21.3K
WPP icon
3388
WPP
WPP
$4.44B
$1.4M ﹤0.01%
12,807
– –
EDMC
3389
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.4M ﹤0.01%
825,955
-235,685
-22% -$635K
AGTC
3390
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.39M ﹤0.01%
+60,312
New +$1.06M
ASPN icon
3391
Aspen Aerogels
ASPN
$419M
$1.39M ﹤0.01%
+125,900
New +$1.37M
SWSH
3392
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.39M ﹤0.01%
322,816
-11,097
-3% -$44.1K
APYX icon
3393
Apyx Medical
APYX
$180M
$1.38M ﹤0.01%
380,786
+15,445
+4% +$62.4K
IDXG
3394
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.38M ﹤0.01%
3,157
– –
OBAF
3395
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.38M ﹤0.01%
61,619
+17,811
+41% +$381K
SNFCA icon
3396
Security National Financial
SNFCA
$252M
$1.38M ﹤0.01%
592,684
– –
CTP
3397
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.37M ﹤0.01%
146,475
+56,200
+62% +$545K
OMCC
3398
DELISTED
Old Market Capital Corp
OMCC
$1.36M ﹤0.01%
94,638
-32,811
-26% -$494K
ASBB
3399
DELISTED
ASB Bancorp Inc
ASBB
$1.35M ﹤0.01%
67,146
+830
+1% +$15.8K
AGM.A icon
3400
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$1.35M ﹤0.01%
53,995
– –
134 135
136
137 138

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Two Sigma Advisers
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Comerica Bank
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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.