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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
RVP icon
3626
Retractable Technologies
RVP
$19.8M
$606K ﹤0.01%
242,309
+5,900
+2% +$18.5K
HROW icon
3627
Harrow
HROW
$1.46B
$600K ﹤0.01%
86,373
+7,669
+10% +$49.9K
EEI
3628
DELISTED
Ecology and Environment
EEI
$600K ﹤0.01%
57,330
+2,266
+4% +$23K
RGDX
3629
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$599K ﹤0.01%
651,091
– –
NAUH
3630
DELISTED
National American University Holdings, Inc.
NAUH
$596K ﹤0.01%
193,350
– –
TORM
3631
DELISTED
TOR Minerals International Inc
TORM
$596K ﹤0.01%
59,618
– –
EMAN
3632
DELISTED
eMagin Corporation
EMAN
$595K ﹤0.01%
266,811
+31,334
+13% +$78.9K
BKJ
3633
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$587K ﹤0.01%
50,529
+111
+0.2% +$1.36K
CRMD icon
3634
CorMedix
CRMD
$592M
$586K ﹤0.01%
64,799
+14,137
+28% +$121K
ARCW
3635
DELISTED
ARC Group Worldwide, Inc
ARCW
$586K ﹤0.01%
38,518
+4,983
+15% +$74.3K
ORKA
3636
Oruka Therapeutics
ORKA
$5.72B
$584K ﹤0.01%
265
+9
+4% +$20.9K
AIRI icon
3637
Air Industries Group
AIRI
$12.9M
$583K ﹤0.01%
5,452
– –
PWX
3638
DELISTED
Providence & Worcester Railroad Company
PWX
$581K ﹤0.01%
31,838
– –
SB icon
3639
Safe Bulkers
SB
$803M
$579K ﹤0.01%
+59,244
New +$515K
ATOS icon
3640
Atossa Therapeutics
ATOS
$21.6M
$578K ﹤0.01%
127
+2
+2% +$7.78K
STRI
3641
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$578K ﹤0.01%
142,879
+2,912
+2% +$12.6K
XIN
3642
DELISTED
Xinyuan Real Estate
XIN
$574K ﹤0.01%
13,613
+1,547
+13% +$65.8K
FRBA icon
3643
First Bank
FRBA
$471M
$572K ﹤0.01%
95,305
+3,000
+3% +$18.9K
SKY icon
3644
Champion Homes
SKY
$4.44B
$572K ﹤0.01%
139,181
+1,100
+0.8% +$5.4K
QADB
3645
DELISTED
QAD Inc. Class B
QADB
$571K ﹤0.01%
31,453
– –
ROX
3646
DELISTED
Castle Brands, Inc.
ROX
$570K ﹤0.01%
640,949
+1,300
+0.2% +$1.28K
ESYS
3647
DELISTED
ELECSYS CORPORATION
ESYS
$568K ﹤0.01%
46,988
+6,400
+16% +$80.9K
RIBT
3648
DELISTED
RiceBran Technologies
RIBT
$567K ﹤0.01%
+10,740
New +$571K
VISL
3649
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
FLL icon
3650
Full House Resorts
FLL
$83M
$558K ﹤0.01%
395,798
– –
144 145
146
147 148

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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.