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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
MEA
3401
DELISTED
METALICO INC
MEA
$1.34M ﹤0.01%
1,078,307
– –
INBK icon
3402
First Internet Bancorp
INBK
$252M
$1.33M ﹤0.01%
64,817
+290
+0.4% +$6.22K
HTM
3403
DELISTED
U.S. Geothermal Inc.
HTM
$1.33M ﹤0.01%
370,176
+20,847
+6% +$86.3K
DGICB
3404
Donegal Group Class B
DGICB
$848M
$1.33M ﹤0.01%
63,194
-5,255
-8% -$121K
THRD
3405
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.33M ﹤0.01%
31,291
– –
TULP
3406
Bloomia Holdings
TULP
$16.5M
$1.32M ﹤0.01%
57,966
+1,451
+3% +$31.3K
XPL icon
3407
Solitario Resources
XPL
$66.1M
$1.32M ﹤0.01%
1,002,132
+170,565
+21% +$205K
HH
3408
DELISTED
Hooper Holmes Inc
HH
$1.32M ﹤0.01%
117,838
+14,106
+14% +$138K
SOCB
3409
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.32M ﹤0.01%
181,537
– –
VV icon
3410
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.32M ﹤0.01%
14,647
+12,122
+480% +$1.06M
ALOT icon
3411
AstroNova
ALOT
$226M
$1.32M ﹤0.01%
96,866
+13,938
+17% +$182K
DRL
3412
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.31M ﹤0.01%
304,196
-7,936
-3% -$45.6K
ARKR icon
3413
Ark Restaurants
ARKR
$20.2M
$1.31M ﹤0.01%
59,042
– –
BBGI icon
3414
Beasley Broadcasting Group
BBGI
$47.1M
$1.31M ﹤0.01%
10,286
-338
-3% -$48.8K
INSG icon
3415
Inseego
INSG
$126M
$1.3M ﹤0.01%
68,177
+1,050
+2% +$19.1K
ENZN
3416
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.3M ﹤0.01%
1,247,815
-46,538
-4% -$44.3K
TV icon
3417
Televisa
TV
$1.45B
$1.3M ﹤0.01%
37,766
+19,266
+104% +$647K
SYPR icon
3418
Sypris Solutions
SYPR
$46.3M
$1.29M ﹤0.01%
231,803
– –
TRAW icon
3419
Traws Pharma
TRAW
$8.43M
$1.29M ﹤0.01%
4
+1
+33% +$295K
CRDF icon
3420
Cardiff Oncology
CRDF
$72.3M
$1.28M ﹤0.01%
5,073
+271
+6% +$86.8K
INVE icon
3421
Identive
INVE
$64.3M
$1.27M ﹤0.01%
115,052
+2,769
+2% +$24.3K
ACHV icon
3422
Achieve Life Sciences
ACHV
$664M
$1.27M ﹤0.01%
155
+7
+5% +$86K
UPI
3423
DELISTED
UROPLASTY INC-NEW
UPI
$1.27M ﹤0.01%
472,371
– –
LOCM
3424
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.26M ﹤0.01%
609,105
+15,200
+3% +$28.3K
WAVX
3425
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1.26M ﹤0.01%
89,453
+20,939
+31% +$306K
135 136
137
138 139

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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.