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
FCF icon
1726
First Commonwealth Financial
FCF
$2.18B
$61.4M ﹤0.01%
6,660,501
+193,899
+3% +$1.7M
HY icon
1727
Hyster-Yale Materials Handling
HY
$599M
$61.2M ﹤0.01%
691,652
+26,809
+4% +$2.43M
CNSL
1728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61.1M ﹤0.01%
2,746,435
+34,349
+1% +$694K
ABMD
1729
DELISTED
Abiomed Inc
ABMD
$60.9M ﹤0.01%
2,420,747
+6,183
+0.3% +$144K
HALO icon
1730
Halozyme
HALO
$9.79B
$60.8M ﹤0.01%
6,155,526
+3,439
+0.1% +$29.2K
IPI icon
1731
Intrepid Potash
IPI
$456M
$60.7M ﹤0.01%
361,929
+31,850
+10% +$5.12M
AUXL
1732
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$60.6M ﹤0.01%
3,022,301
+4,914
+0.2% +$113K
AMCC
1733
DELISTED
Applied Micro Circuits Corporation New
AMCC
$60.4M ﹤0.01%
5,589,889
-94,566
-2% -$925K
SMCI icon
1734
Super Micro Computer
SMCI
$18.4B
$60.4M ﹤0.01%
23,911,600
+1,927,960
+9% +$3.99M
GDP
1735
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$60.1M ﹤0.01%
2,178,404
+1,360
+0.1% +$34K
NCMI icon
1736
National CineMedia
NCMI
$376M
$59.9M ﹤0.01%
342,338
+1,633
+0.5% +$260K
LSCC icon
1737
Lattice Semiconductor
LSCC
$17.6B
$59.7M ﹤0.01%
7,238,527
-27,893
-0.4% -$226K
CCG
1738
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$59.6M ﹤0.01%
6,881,830
+202,362
+3% +$1.76M
MTGE
1739
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$59.6M ﹤0.01%
2,975,646
-8,684
-0.3% -$173K
MGRC icon
1740
McGrath RentCorp
MGRC
$2.81B
$59.3M ﹤0.01%
1,614,021
+24,650
+2% +$834K
UTIW
1741
DELISTED
UTI WORLDWIDE INC
UTIW
$59.3M ﹤0.01%
5,732,469
+487,378
+9% +$4.83M
ANK
1742
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$59.2M ﹤0.01%
1,020,880
+37,896
+4% +$2.2M
IOSP icon
1743
Innospec
IOSP
$2.12B
$58.8M ﹤0.01%
1,362,891
+22,886
+2% +$986K
AIMC
1744
DELISTED
Altra Industrial Motion Corp
AIMC
$58.8M ﹤0.01%
1,616,592
+19,158
+1% +$673K
BGG
1745
DELISTED
Briggs & Stratton Corp.
BGG
$58.7M ﹤0.01%
2,868,667
+22,616
+0.8% +$477K
UFPI icon
1746
UFP Industries
UFPI
$4.9B
$58.6M ﹤0.01%
3,642,897
+76,470
+2% +$1.29M
CLDT
1747
Chatham Lodging
CLDT
$622M
$58.5M ﹤0.01%
2,672,660
+1,973,783
+282% +$42.8M
GLRE icon
1748
Greenlight Captial
GLRE
$552M
$58.4M ﹤0.01%
1,773,112
+90,183
+5% +$2.92M
CDE icon
1749
Coeur Mining
CDE
$15.4B
$58.3M ﹤0.01%
6,353,398
+18,183
+0.3% +$149K
WNC icon
1750
Wabash National
WNC
$512M
$58.1M ﹤0.01%
4,074,550
-7,616
-0.2% -$104K
68 69
70
71 72

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.