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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
PERF
3501
DELISTED
Perfumania Holdings, Inc.
PERF
$948K ﹤0.01%
139,606
– –
GFED
3502
DELISTED
Guaranty Federal Bancshares In
GFED
$942K ﹤0.01%
75,386
– –
FATE icon
3503
Fate Therapeutics
FATE
$303M
$938K ﹤0.01%
148,606
– –
PRTS icon
3504
CarParts.com
PRTS
$46.6M
$936K ﹤0.01%
25,918
+2,797
+12% +$91.8K
LPHI
3505
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$936K ﹤0.01%
375,926
+5,563
+2% +$14.8K
CDXS icon
3506
Codexis
CDXS
$158M
$930K ﹤0.01%
637,005
– –
SUMR
3507
DELISTED
Summer Infant, Inc.
SUMR
$927K ﹤0.01%
35,757
+8,227
+30% +$186K
DDE
3508
DELISTED
Dover Downs Gaming & Entertain
DDE
$926K ﹤0.01%
676,060
– –
ENVI
3509
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$909K ﹤0.01%
378,820
+40,130
+12% +$104K
TRNS icon
3510
Transcat
TRNS
$863M
$906K ﹤0.01%
88,274
– –
GMAN
3511
DELISTED
Gordmans Stores, Inc.
GMAN
$906K ﹤0.01%
210,734
-12,291
-6% -$55.8K
HBNK
3512
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$903K ﹤0.01%
53,572
+200
+0.4% +$3.23K
ICLD
3513
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$902K ﹤0.01%
136,926
+39,500
+41% +$220K
STRM
3514
DELISTED
Streamline Health Solutions
STRM
$900K ﹤0.01%
12,504
– –
FRD icon
3515
Friedman Industries
FRD
$252M
$890K ﹤0.01%
105,350
– –
GRBK icon
3516
Green Brick Partners
GRBK
$3.1B
$889K ﹤0.01%
198,316
+81,916
+70% +$345K
GVP
3517
DELISTED
GSE Systems, Inc.
GVP
$879K ﹤0.01%
52,974
+10
+0% +$173
ABCD
3518
DELISTED
Cambium Learning Group, Inc.
ABCD
$878K ﹤0.01%
402,604
+500
+0.1% +$1.09K
FIVN icon
3519
FIVE9
FIVN
$2.3B
$875K ﹤0.01%
+121,586
New +$855K
DHT icon
3520
DHT Holdings
DHT
$2.91B
$866K ﹤0.01%
120,283
+108,575
+927% +$812K
SLNG icon
3521
Stabilis Solutions
SLNG
$88.5M
$864K ﹤0.01%
15,874
+1,050
+7% +$54.5K
TRIV
3522
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$857K ﹤0.01%
+55,062
New +$836K
CXDO icon
3523
Crexendo
CXDO
$247M
$856K ﹤0.01%
267,540
– –
NRCIB
3524
DELISTED
National Research Corp Class B
NRCIB
$850K ﹤0.01%
21,770
-13,262
-38% -$549K
HMNF
3525
DELISTED
HMN Financial Inc
HMNF
$847K ﹤0.01%
77,032
+10,125
+15% +$109K
139 140
141
142 143

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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.