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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
WTT
3451
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.15M ﹤0.01%
430,273
+31,275
+8% +$78.3K
PESI icon
3452
Perma-Fix Environmental Services
PESI
$373M
$1.15M ﹤0.01%
249,397
+800
+0.3% +$3.43K
CRDS
3453
DELISTED
Crossroads Systems, Inc.
CRDS
$1.15M ﹤0.01%
17,102
– –
FMD
3454
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.14M ﹤0.01%
217,479
+6,846
+3% +$33.7K
CARM
3455
DELISTED
Carisma Therapeutics
CARM
$1.14M ﹤0.01%
4,323
-21
-0.5% -$5.2K
HSTO
3456
DELISTED
Histogen Inc. Common Stock
HSTO
$1.14M ﹤0.01%
624
-49
-7% -$65.4K
VRS
3457
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.13M ﹤0.01%
538,555
+1,600
+0.3% +$3.95K
LTBR icon
3458
Lightbridge
LTBR
$300M
$1.12M ﹤0.01%
6,749
– –
HFBC
3459
DELISTED
HopFed Bancorp Inc
HFBC
$1.12M ﹤0.01%
96,132
– –
SMED
3460
DELISTED
Sharps Compliance Corp
SMED
$1.12M ﹤0.01%
253,530
+9,500
+4% +$39.2K
PEBK icon
3461
Peoples Bancorp of North Carolina
PEBK
$233M
$1.1M ﹤0.01%
74,963
– –
NLST
3462
DELISTED
Netlist, Inc.
NLST
$1.1M ﹤0.01%
854,319
+1,500
+0.2% +$2.15K
GEVO icon
3463
Gevo
GEVO
$372M
$1.1M ﹤0.01%
213
– –
WBB
3464
DELISTED
Westbury Bancorp, Inc.
WBB
$1.09M ﹤0.01%
71,900
– –
KBIO
3465
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.07M ﹤0.01%
58,836
+10,448
+22% +$179K
SQBK
3466
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.07M ﹤0.01%
+56,184
New +$1.07M
ALBO
3467
DELISTED
Albireo Pharma Inc
ALBO
$1.07M ﹤0.01%
16,475
+304
+2% +$21.1K
WWR icon
3468
Westwater Resources
WWR
$55.4M
$1.05M ﹤0.01%
680
+28
+4% +$45.1K
ACUR
3469
DELISTED
Acura Pharmaceuticals
ACUR
$1.05M ﹤0.01%
192,984
+5,072
+3% +$30.7K
NVSL
3470
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.05M ﹤0.01%
122,273
– –
ESXB
3471
DELISTED
Community Bankers Trust Corporation
ESXB
$1.05M ﹤0.01%
238,900
-265,456
-53% -$1.09M
GLCH
3472
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.04M ﹤0.01%
99,004
+6,300
+7% +$72K
ACER
3473
DELISTED
Acer Therapeutics Inc
ACER
$1.04M ﹤0.01%
7,488
– –
KFX
3474
DELISTED
KOFAX LIMITED COM STK
KFX
$1.04M ﹤0.01%
+120,452
New +$973K
LSBG
3475
DELISTED
Lake Sunapee Bank Group
LSBG
$1.02M ﹤0.01%
67,166
– –
137 138
139
140 141

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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.