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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
ARGS
3526
DELISTED
Argos Therapeutics, Inc.
ARGS
$847K ﹤0.01%
5,272
-348
-6% -$57.5K
FRF
3527
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$846K ﹤0.01%
111,041
-9,766
-8% -$69K
CZWI icon
3528
Citizens Community Bancorp
CZWI
$211M
$836K ﹤0.01%
98,521
+1,200
+1% +$9.7K
XMAX
3529
XMAX Inc
XMAX
$574M
$827K ﹤0.01%
7,081
+816
+13% +$98.9K
CACH
3530
DELISTED
CACHE INC (DE)
CACH
$827K ﹤0.01%
513,893
+3,862
+0.8% +$8.56K
FBMS
3531
DELISTED
The First Bancshares, Inc.
FBMS
$825K ﹤0.01%
58,050
+4,000
+7% +$57.5K
MSN icon
3532
Emerson Radio
MSN
$7.76M
$819K ﹤0.01%
460,230
+20
+0% +$39
TIPT icon
3533
Tiptree Inc
TIPT
$655M
$817K ﹤0.01%
+93,869
New +$868K
RFIL icon
3534
RF Industries
RFIL
$143M
$816K ﹤0.01%
136,236
+100
+0.1% +$600
IKAN
3535
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$814K ﹤0.01%
191,512
– –
COVS
3536
DELISTED
Covisint Corporation
COVS
$813K ﹤0.01%
167,268
-465
-0.3% -$2.91K
IMI
3537
DELISTED
Intermolecular, Inc.
IMI
$812K ﹤0.01%
348,404
-55,535
-14% -$139K
WPRT
3538
Westport Fuel Systems
WPRT
$33.8M
$811K ﹤0.01%
4,500
– –
OPOF
3539
DELISTED
Old Point Financial
OPOF
$808K ﹤0.01%
53,142
– –
JVA icon
3540
Coffee Holding Co
JVA
$19.9M
$807K ﹤0.01%
114,358
+22,695
+25% +$167K
PED icon
3541
PEDEVCO
PED
$141M
$806K ﹤0.01%
1,985
– –
ITI
3542
DELISTED
Iteris, Inc.
ITI
$805K ﹤0.01%
473,328
+71,800
+18% +$132K
FU
3543
DELISTED
FAB UNIVERSAL CORP COM
FU
$803K ﹤0.01%
261,532
– –
SMMF
3544
DELISTED
Summit Financial Group, Inc.
SMMF
$801K ﹤0.01%
75,354
– –
CNCE
3545
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$796K ﹤0.01%
78,734
+44,051
+127% +$425K
OVBC icon
3546
Ohio Valley Banc Corp
OVBC
$201M
$791K ﹤0.01%
34,561
– –
FSBW icon
3547
FS Bancorp
FSBW
$315M
$790K ﹤0.01%
91,684
– –
IESC icon
3548
IES Holdings
IESC
$15B
$786K ﹤0.01%
120,208
+21,916
+22% +$140K
ACFC
3549
DELISTED
Atlantic Coast Financial Corporation
ACFC
$786K ﹤0.01%
193,677
– –
VSCI
3550
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$786K ﹤0.01%
683,598
+22,448
+3% +$25.2K
140 141
142
143 144

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.