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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
BTUI
3601
DELISTED
BTU INTERNATIONAL INC
BTUI
$667K ﹤0.01%
204,004
+3,703
+2% +$10.9K
CPXX
3602
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$664K ﹤0.01%
224,367
+34,400
+18% +$94.7K
MHH icon
3603
Mastech Digital
MHH
$95.4M
$662K ﹤0.01%
85,458
+600
+0.7% +$4.81K
CFNB
3604
DELISTED
California First National Banc
CFNB
$662K ﹤0.01%
45,107
-3,315
-7% -$49.2K
GV
3605
DELISTED
Goldfield Corporation
GV
$661K ﹤0.01%
384,142
+1,465
+0.4% +$2.84K
VRML
3606
DELISTED
Vermillion, Inc.
VRML
$660K ﹤0.01%
255,752
– –
OVLY icon
3607
Oak Valley Bancorp
OVLY
$283M
$659K ﹤0.01%
66,347
– –
SMSI icon
3608
Smith Micro Software
SMSI
$14.8M
$659K ﹤0.01%
3,960
– –
MLVF
3609
DELISTED
Malvern Bancorp, Inc.
MLVF
$659K ﹤0.01%
62,593
– –
RCMT icon
3610
RCM Technologies
RCMT
$202M
$657K ﹤0.01%
103,279
+14,162
+16% +$91.9K
GIG
3611
DELISTED
GigPeak, Inc.
GIG
$657K ﹤0.01%
479,378
+12,600
+3% +$19.1K
SYNC
3612
DELISTED
Synacor, Inc.
SYNC
$654K ﹤0.01%
255,491
+21,329
+9% +$50.7K
PRTK
3613
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$652K ﹤0.01%
27,285
+2,209
+9% +$72K
XTNT icon
3614
Xtant Medical Holdings
XTNT
$61.7M
$644K ﹤0.01%
7,957
+1,553
+24% +$132K
PKBK icon
3615
Parke Bancorp
PKBK
$400M
$641K ﹤0.01%
79,767
+2,342
+3% +$18.3K
BAMM
3616
DELISTED
BOOKS-A-MILLION INC
BAMM
$640K ﹤0.01%
293,354
– –
NTWK icon
3617
NetSol Technologies
NTWK
$50.5M
$639K ﹤0.01%
164,601
– –
THMO
3618
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$636K ﹤0.01%
51
+17
+50% +$246K
SDEV
3619
Stablecoin Development Corp
SDEV
$56M
$624K ﹤0.01%
5
– –
LNBB
3620
DELISTED
L N B BANCORP INC
LNBB
$618K ﹤0.01%
50,743
+33,818
+200% +$380K
ASMB icon
3621
Assembly Biosciences
ASMB
$503M
$613K ﹤0.01%
7,797
+1,160
+17% +$82.3K
GSB
3622
DELISTED
GlobalSCAPE, Inc.
GSB
$612K ﹤0.01%
249,709
+18,712
+8% +$44.6K
OCC icon
3623
Optical Cable Corp
OCC
$127M
$609K ﹤0.01%
152,364
+15,100
+11% +$56.9K
ADAT
3624
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$608K ﹤0.01%
102,363
+2,715
+3% +$20.9K
ESP icon
3625
Espey Mfg & Electronics Corp
ESP
$181M
$607K ﹤0.01%
24,166
– –
143 144
145
146 147

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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.