We are live on ! Find out more
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
CCU icon
3576
Compañía de Cervecerías Unidas
CCU
$2.19B
$731K ﹤0.01%
31,230
+1,400
+5% +$32.3K
ADGE
3577
DELISTED
American Dg Energy Inc
ADGE
$730K ﹤0.01%
405,237
+6,700
+2% +$15K
ICH
3578
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$729K ﹤0.01%
101,567
+26,500
+35% +$188K
NAII icon
3579
Natural Alternatives International
NAII
$14.2M
$728K ﹤0.01%
135,083
+1,750
+1% +$9.9K
OSHC
3580
DELISTED
Ocean Shore Holding Co.
OSHC
$724K ﹤0.01%
49,411
– –
COCO
3581
DELISTED
CORINTHIAN COLLEGES INC
COCO
$722K ﹤0.01%
2,440,764
+25,820
+1% +$24.8K
PRSS
3582
DELISTED
CafePress Inc.
PRSS
$720K ﹤0.01%
139,290
+7,310
+6% +$40.9K
FFCO
3583
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$706K ﹤0.01%
31,773
+3,000
+10% +$65.4K
CASI
3584
DELISTED
CASI Pharmaceuticals
CASI
$705K ﹤0.01%
39,166
+2,723
+7% +$49.4K
LSAK icon
3585
Lesaka Technologies
LSAK
$402M
$705K ﹤0.01%
61,919
+1,007
+2% +$10.4K
BYLK
3586
DELISTED
BAYLAKE CORP
BYLK
$705K ﹤0.01%
56,282
+38,405
+215% +$478K
GOL
3587
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$703K ﹤0.01%
64,100
– –
LSBI
3588
DELISTED
LSB FINL CORP
LSBI
$701K ﹤0.01%
16,740
– –
TRVN
3589
DELISTED
Trevena, Inc.
TRVN
$700K ﹤0.01%
198
-19
-9% -$59.3K
SBSA
3590
DELISTED
Spanish Broadcasting System Inc.
SBSA
$698K ﹤0.01%
123,765
– –
HWBK icon
3591
Hawthorn Bancshares
HWBK
$271M
$689K ﹤0.01%
78,368
-1
-0% -$9
DAIO icon
3592
Data I/O
DAIO
$30.8M
$688K ﹤0.01%
228,498
+12,999
+6% +$34.9K
ZLCS
3593
DELISTED
ZALICUS INC COM NEW
ZLCS
$688K ﹤0.01%
564,488
+15,800
+3% +$17.7K
ATLC icon
3594
Atlanticus Holdings
ATLC
$1.69B
$682K ﹤0.01%
243,580
+3,091
+1% +$8.34K
LABC
3595
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$681K ﹤0.01%
34,271
– –
GRH
3596
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$680K ﹤0.01%
343,526
– –
ADYX
3597
DELISTED
Adynxx Inc
ADYX
$678K ﹤0.01%
2,054
+10
+0.5% +$4.16K
WCST
3598
DELISTED
Wecast Network, Inc. Common Stock
WCST
$677K ﹤0.01%
251,724
+3,000
+1% +$9.37K
LAND
3599
Gladstone Land Corp
LAND
$347M
$675K ﹤0.01%
51,947
+1,280
+3% +$15.6K
STAB
3600
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$674K ﹤0.01%
70,181
+1,687
+2% +$19.7K
142 143
144
145 146

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.