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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
NTIC icon
3426
Northern Technologies International Corp
NTIC
$80.8M
$1.26M ﹤0.01%
119,608
– –
MX icon
3427
Magnachip Semiconductor
MX
$134M
$1.26M ﹤0.01%
89,111
+5,331
+6% +$71.8K
ASBI
3428
DELISTED
AMERIANA BANCORP
ASBI
$1.25M ﹤0.01%
84,930
– –
HELI
3429
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.25M ﹤0.01%
4,946
-80
-2% -$17.3K
SOHO
3430
DELISTED
Sotherly Hotels
SOHO
$1.25M ﹤0.01%
159,841
+23,794
+17% +$170K
CHEV
3431
DELISTED
CHEVIOT FINL CORP
CHEV
$1.25M ﹤0.01%
100,470
+500
+0.5% +$5.6K
HIFS icon
3432
Hingham Institution for Saving
HIFS
$668M
$1.25M ﹤0.01%
15,748
-1,991
-11% -$146K
CLRO icon
3433
ClearOne Inc
CLRO
$10.8M
$1.25M ﹤0.01%
8,469
+1,187
+16% +$176K
CBIO
3434
Crescent Biopharma
CBIO
$608M
$1.24M ﹤0.01%
1,473
+215
+17% +$214K
ZN
3435
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.24M ﹤0.01%
599,147
+62,663
+12% +$134K
ADXS
3436
DELISTED
Advaxis Inc
ADXS
$1.24M ﹤0.01%
26,201
+3,842
+17% +$168K
IMUX icon
3437
Immunic
IMUX
$191M
$1.23M ﹤0.01%
+113
New +$793K
CPIX icon
3438
Cumberland Pharmaceuticals
CPIX
$116M
$1.22M ﹤0.01%
271,732
+2,900
+1% +$12.9K
SLI
3439
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.22M ﹤0.01%
41,426
+700
+2% +$20.1K
SGBK
3440
DELISTED
Stonegate Bank
SGBK
$1.22M ﹤0.01%
+48,255
New +$1.26M
RHE
3441
DELISTED
Regional Health Properties, Inc.
RHE
$1.21M ﹤0.01%
23,543
– –
PAR icon
3442
PAR Technology
PAR
$719M
$1.2M ﹤0.01%
286,280
– –
AUMN
3443
DELISTED
Golden Minerals Company
AUMN
$1.2M ﹤0.01%
41,799
– –
NADL
3444
DELISTED
North Atlantic Drilling Ltd
NADL
$1.19M ﹤0.01%
11,193
-433
-4% -$40.7K
ALTV
3445
DELISTED
Alteva
ALTV
$1.17M ﹤0.01%
169,841
+200
+0.1% +$1.39K
DLIA
3446
DELISTED
DELIA*S INC
DLIA
$1.17M ﹤0.01%
1,522,310
+23,900
+2% +$18.2K
CTLP
3447
DELISTED
Cantaloupe
CTLP
$1.17M ﹤0.01%
553,627
+38,000
+7% +$76.5K
CEL
3448
DELISTED
Cellcom Israel, Ltd.
CEL
$1.17M ﹤0.01%
96,644
– –
UBFO
3449
DELISTED
United Security Bancshares
UBFO
$1.16M ﹤0.01%
234,821
+562
+0.2% +$2.77K
CBNK
3450
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.16M ﹤0.01%
68,336
– –
136 137
138
139 140

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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.