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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
AAWW
1751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57.8M ﹤0.01%
1,568,851
+114,027
+8% +$4.14M
INDB icon
1752
Independent Bank
INDB
$3.99B
$57.7M ﹤0.01%
1,504,555
+35,375
+2% +$1.32M
VIVO
1753
DELISTED
Meridian Bioscience Inc
VIVO
$57.7M ﹤0.01%
2,797,623
+77,806
+3% +$1.6M
BYD icon
1754
Boyd Gaming
BYD
$6.18B
$57.7M ﹤0.01%
4,755,964
-70,578
-1% -$817K
TUMI
1755
DELISTED
TUMI HLDGS INC COM
TUMI
$57.6M ﹤0.01%
2,863,120
+22,807
+0.8% +$460K
WIRE
1756
DELISTED
Encore Wire Corp
WIRE
$57.6M ﹤0.01%
1,174,821
+11,980
+1% +$582K
PKX icon
1757
POSCO
PKX
$16.1B
$57.5M ﹤0.01%
771,820
+7,267
+1% +$530K
SAH icon
1758
Sonic Automotive
SAH
$2.9B
$57.4M ﹤0.01%
2,152,675
-73
-0% -$1.82K
TTI icon
1759
TETRA Technologies
TTI
$1.14B
$57.4M ﹤0.01%
4,873,984
+70,675
+1% +$849K
CSGS
1760
DELISTED
CSG Systems International
CSGS
$57.4M ﹤0.01%
2,198,513
+38,340
+2% +$997K
CACC icon
1761
Credit Acceptance
CACC
$5.95B
$57.2M ﹤0.01%
464,966
-53,866
-10% -$7.11M
BJRI icon
1762
BJ's Restaurants
BJRI
$1.42B
$57.2M ﹤0.01%
1,639,044
-8,625
-0.5% -$275K
ARPI
1763
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$57.1M ﹤0.01%
3,043,872
+111,149
+4% +$2.02M
CUB
1764
DELISTED
Cubic Corporation
CUB
$57M ﹤0.01%
1,280,630
+29,486
+2% +$1.41M
FARO
1765
DELISTED
Faro Technologies
FARO
$56.9M ﹤0.01%
1,159,249
-4,142
-0.4% -$190K
FLTX
1766
DELISTED
Fleetmatics Group PLC
FLTX
$56.6M ﹤0.01%
1,750,356
+40,466
+2% +$1.24M
ESE icon
1767
ESCO Technologies
ESE
$8.17B
$56.5M ﹤0.01%
1,632,217
+24,207
+2% +$828K
QLGC
1768
DELISTED
QLOGIC CORP
QLGC
$56.4M ﹤0.01%
5,591,677
+93,697
+2% +$1M
AEGN
1769
DELISTED
Aegion Corp
AEGN
$56.1M ﹤0.01%
2,409,999
+21,215
+0.9% +$504K
ELGX
1770
DELISTED
Endologix Inc
ELGX
$55.9M ﹤0.01%
367,818
-2,771
-0.7% -$369K
PIPR icon
1771
Piper Sandler
PIPR
$5.12B
$55.9M ﹤0.01%
4,320,240
+340,920
+9% +$3.84M
SCHL icon
1772
Scholastic
SCHL
$767M
$55.9M ﹤0.01%
1,639,619
+33,436
+2% +$1.09M
FUR
1773
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$55.9M ﹤0.01%
3,641,070
+214,790
+6% +$2.97M
CTRE icon
1774
CareTrust REIT
CTRE
$9.91B
$55.7M ﹤0.01%
+2,815,586
New +$51.4M
VOLC
1775
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$55.7M ﹤0.01%
3,165,650
-94,347
-3% -$1.72M
69 70
71
72 73

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.