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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
TCF
1801
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.9M ﹤0.01%
1,883,747
+156,124
+9% +$4.57M
VEEV icon
1802
Veeva Systems
VEEV
$34B
$52.9M ﹤0.01%
2,078,187
+654,361
+46% +$14.2M
SID icon
1803
Companhia Siderúrgica Nacional
SID
$1.23B
$52.8M ﹤0.01%
12,399,801
+227,268
+2% +$940K
CATO icon
1804
Cato Corp
CATO
$69.5M
$52.8M ﹤0.01%
1,708,715
-48,872
-3% -$1.42M
VDE icon
1805
Vanguard Energy ETF
VDE
$9.97B
$52.7M ﹤0.01%
366,068
+2,325
+0.6% +$316K
DXPE icon
1806
DXP Enterprises
DXPE
$2.5B
$52.6M ﹤0.01%
696,365
+58,421
+9% +$5.06M
CVI icon
1807
CVR Energy
CVI
$3.38B
$52.6M ﹤0.01%
1,090,958
+101,485
+10% +$4.77M
COHR icon
1808
Coherent
COHR
$56.6B
$52.3M ﹤0.01%
3,616,069
-146,967
-4% -$2.08M
LORL
1809
DELISTED
Loral Space and Communications, Inc.
LORL
$52.2M ﹤0.01%
717,835
+19,251
+3% +$1.39M
WSBC icon
1810
WesBanco
WSBC
$4.02B
$52.1M ﹤0.01%
1,679,132
+40,030
+2% +$1.21M
AEGR
1811
DELISTED
Aegerion Pharmaceuticals
AEGR
$52.1M ﹤0.01%
1,622,706
+28,750
+2% +$1.07M
GOGO icon
1812
Gogo Inc
GOGO
$609M
$51.8M ﹤0.01%
2,650,593
+157,889
+6% +$2.72M
MEI icon
1813
Methode Electronics
MEI
$494M
$51.8M ﹤0.01%
1,356,454
+35,062
+3% +$1.07M
SEB icon
1814
Seaboard Corp
SEB
$4.25B
$51.8M ﹤0.01%
17,152
+162
+1% +$434K
NTK
1815
DELISTED
NORTEK INC COM NEW (DE)
NTK
$51.6M ﹤0.01%
575,303
+29,213
+5% +$2.47M
BHR
1816
Braemar Hotels & Resorts
BHR
$153M
$51.6M ﹤0.01%
3,038,092
+78,309
+3% +$1.23M
REXX
1817
DELISTED
Rex Energy Corporation
REXX
$51.6M ﹤0.01%
291,277
-1,926
-0.7% -$374K
CENX icon
1818
Century Aluminum
CENX
$4.43B
$51.5M ﹤0.01%
3,283,630
+34,134
+1% +$484K
BDBD
1819
DELISTED
BOULDER BRANDS INC
BDBD
$51.4M ﹤0.01%
3,627,329
+76,222
+2% +$1.14M
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
$51.4M ﹤0.01%
2,721,822
-12,504
-0.5% -$235K
BRLI
1821
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$51.3M ﹤0.01%
1,698,710
-7,519
-0.4% -$208K
PINC
1822
DELISTED
Premier
PINC
$51.3M ﹤0.01%
1,770,103
+60,016
+4% +$1.8M
PFPT
1823
DELISTED
Proofpoint, Inc.
PFPT
$51.1M ﹤0.01%
1,364,547
+210,756
+18% +$6.74M
ISCA
1824
DELISTED
International Speedway Corp
ISCA
$51.1M ﹤0.01%
1,535,537
+9,606
+0.6% +$305K
TWI icon
1825
Titan International
TWI
$462M
$51.1M ﹤0.01%
3,037,683
-121,998
-4% -$2.04M
71 72
73
74 75

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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.