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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
HUB.A
3476
DELISTED
HUBBELL INC CL-A
HUB.A
$1.02M ﹤0.01%
8,100
– –
CTCM
3477
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.02M ﹤0.01%
92,398
+5,113
+6% +$50.2K
WNS
3478
DELISTED
WNS Holdings
WNS
$1.01M ﹤0.01%
+52,800
New +$974K
ULBI icon
3479
Ultralife
ULBI
$91.4M
$1.01M ﹤0.01%
262,979
+1,100
+0.4% +$4.21K
INXN
3480
DELISTED
Interxion Holding N.V.
INXN
$1.01M ﹤0.01%
+36,800
New +$958K
CLBH
3481
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.01M ﹤0.01%
102,307
+200
+0.2% +$2.03K
ESCR
3482
DELISTED
ESCALERA RESOURCES CO
ESCR
$1.01M ﹤0.01%
+381,987
New +$1.06M
SYUT
3483
DELISTED
Synutra International, Inc.
SYUT
$1M ﹤0.01%
149,203
-2,022
-1% -$11.9K
ALLB
3484
DELISTED
Alliance Bancorp Inc PA
ALLB
$1M ﹤0.01%
63,402
+500
+0.8% +$7.78K
RDWR icon
3485
Radware
RDWR
$1.21B
$999K ﹤0.01%
+59,200
New +$998K
BFYT
3486
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$990K ﹤0.01%
80,385
-5,896
-7% -$60.8K
QCRH icon
3487
QCR Holdings
QCRH
$1.72B
$989K ﹤0.01%
57,341
+2,609
+5% +$44.8K
UAMY icon
3488
United States Antimony
UAMY
$908M
$988K ﹤0.01%
695,868
+97,215
+16% +$177K
NBN icon
3489
Northeast Bank
NBN
$1.16B
$986K ﹤0.01%
103,028
– –
ONCT
3490
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$979K ﹤0.01%
507
-19
-4% -$37.6K
PLMT
3491
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$978K ﹤0.01%
+67,968
New +$937K
VXUS icon
3492
Vanguard Total International Stock ETF
VXUS
$158B
$977K ﹤0.01%
18,003
+14,143
+366% +$755K
PLNR
3493
DELISTED
PLANAR SYSTEMS INC
PLNR
$966K ﹤0.01%
394,324
+10,217
+3% +$22.4K
GPIC
3494
DELISTED
Gaming Partners International Corporation
GPIC
$961K ﹤0.01%
117,752
– –
RAVE icon
3495
RAVE Restaurant Group
RAVE
$46.2M
$958K ﹤0.01%
153,845
– –
CTHR
3496
DELISTED
Charles & Colvard Ltd
CTHR
$957K ﹤0.01%
43,478
+290
+0.7% +$6.73K
GENC icon
3497
Gencor Industries
GENC
$216M
$956K ﹤0.01%
130,208
+7,392
+6% +$51.1K
GLNG icon
3498
Golar LNG
GLNG
$5.06B
$955K ﹤0.01%
15,890
+239
+2% +$11.2K
STLY
3499
DELISTED
Stanley Furniture Co Inc
STLY
$953K ﹤0.01%
355,841
+100
+0% +$274
SAUC
3500
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$949K ﹤0.01%
199,030
-3,898
-2% -$18.1K
138 139
140
141 142

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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.