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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
BCBP icon
3551
BCB Bancorp
BCBP
$163M
$780K ﹤0.01%
57,660
– –
IEC
3552
DELISTED
IEC Electronics Corp.
IEC
$774K ﹤0.01%
178,006
+800
+0.5% +$3.54K
ONVI
3553
DELISTED
Onvia, Inc.
ONVI
$774K ﹤0.01%
167,572
+1,600
+1% +$7.81K
BGMD
3554
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$773K ﹤0.01%
184,074
+32,557
+21% +$154K
BZC
3555
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$771K ﹤0.01%
60,435
– –
SNOA icon
3556
Sonoma Pharmaceuticals
SNOA
$5.79M
$762K ﹤0.01%
274
– –
BSF
3557
DELISTED
Bear State Financial, Inc.
BSF
$760K ﹤0.01%
95,022
+1,300
+1% +$10K
MNOV icon
3558
MediciNova
MNOV
$65M
$758K ﹤0.01%
373,542
+15,800
+4% +$30.8K
BSMX
3559
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$755K ﹤0.01%
+56,886
New +$725K
REED
3560
DELISTED
Reeds, Inc. Common Stock
REED
$755K ﹤0.01%
2,887
+10
+0.3% +$2.52K
LTRX icon
3561
Lantronix
LTRX
$270M
$751K ﹤0.01%
381,555
– –
CWAY
3562
DELISTED
Coastway Bancorp, Inc.
CWAY
$751K ﹤0.01%
68,646
– –
INFU icon
3563
InfuSystem Holdings
INFU
$217M
$749K ﹤0.01%
282,539
+19,100
+7% +$52.6K
QCCO
3564
DELISTED
QC HLDGS INC
QCCO
$749K ﹤0.01%
279,445
– –
BVSN
3565
DELISTED
Broadvision Inc Com
BVSN
$749K ﹤0.01%
78,052
+5,799
+8% +$56.1K
CRWS icon
3566
Crown Crafts
CRWS
$32.1M
$746K ﹤0.01%
95,740
+864
+0.9% +$7.2K
LTRE
3567
DELISTED
LEARNING TREE INTL INC
LTRE
$746K ﹤0.01%
291,508
+6,308
+2% +$18.1K
LPDX
3568
DELISTED
LIPOSCIENCE INC COM
LPDX
$745K ﹤0.01%
217,880
– –
CLMB icon
3569
Climb Global Solutions
CLMB
$499M
$744K ﹤0.01%
193,976
+94,384
+95% +$402K
ENG
3570
DELISTED
ENGlobal Corp
ENG
$743K ﹤0.01%
29,763
+12,415
+72% +$266K
BSDM
3571
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$743K ﹤0.01%
750,864
+78,700
+12% +$87.7K
ESSX
3572
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$742K ﹤0.01%
305,183
– –
SCON
3573
DELISTED
Superconductor Technologies Inc.
SCON
$740K ﹤0.01%
171
+1
+0.6% +$3.94K
RLGT icon
3574
Radiant Logistics
RLGT
$399M
$737K ﹤0.01%
238,474
+43,900
+23% +$135K
OIBR.C
3575
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$734K ﹤0.01%
1,518
– –
141 142
143
144 145

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Two Sigma Advisers
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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.