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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
LXU icon
1826
LSB Industries
LXU
$713M
$51M ﹤0.01%
1,591,832
+25,340
+2% +$755K
ASCMA
1827
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$51M ﹤0.01%
772,910
-13,120
-2% -$873K
MTRN icon
1828
Materion
MTRN
$4.47B
$51M ﹤0.01%
1,379,033
+36,710
+3% +$1.27M
ACI
1829
DELISTED
ARCH COAL, INC.
ACI
$50.6M ﹤0.01%
1,386,083
+34,052
+3% +$1.41M
RBBN icon
1830
Ribbon Communications
RBBN
$375M
$50.5M ﹤0.01%
2,814,569
-116,007
-4% -$1.96M
BSAC icon
1831
Banco Santander Chile
BSAC
$16.3B
$50.3M ﹤0.01%
1,902,900
+69,458
+4% +$1.73M
IPCM
1832
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$50.2M ﹤0.01%
1,135,695
+13,124
+1% +$572K
ADC icon
1833
Agree Realty
ADC
$9.25B
$50.1M ﹤0.01%
1,658,510
+56,118
+4% +$1.69M
CPS icon
1834
Cooper-Standard Automotive
CPS
$538M
$50.1M ﹤0.01%
756,645
+47,263
+7% +$3.13M
ELLI
1835
DELISTED
Ellie Mae Inc
ELLI
$50M ﹤0.01%
1,605,141
+6,077
+0.4% +$163K
PEGA icon
1836
Pegasystems
PEGA
$5.18B
$49.7M ﹤0.01%
4,708,502
+5,566
+0.1% +$53.2K
KOP icon
1837
Koppers
KOP
$977M
$49.7M ﹤0.01%
1,299,520
+15,428
+1% +$604K
KRA
1838
DELISTED
Kraton Corporation
KRA
$49.2M ﹤0.01%
2,197,469
+88,657
+4% +$2.27M
AEIS icon
1839
Advanced Energy
AEIS
$11.9B
$49.2M ﹤0.01%
2,555,670
-52,784
-2% -$1.08M
OFG icon
1840
OFG Bancorp
OFG
$2.26B
$48.9M ﹤0.01%
2,658,674
+13,987
+0.5% +$248K
CLNE icon
1841
Clean Energy Fuels
CLNE
$407M
$48.9M ﹤0.01%
4,172,505
+10,250
+0.2% +$102K
OMF icon
1842
OneMain Financial
OMF
$7.44B
$48.8M ﹤0.01%
1,881,347
+560,140
+42% +$13.7M
NBHC icon
1843
National Bank Holdings
NBHC
$1.93B
$48.8M ﹤0.01%
2,447,880
-38,507
-2% -$754K
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
$48.5M ﹤0.01%
3,375,907
-18,970
-0.6% -$248K
BANR icon
1845
Banner Corp
BANR
$2.41B
$48.5M ﹤0.01%
1,223,190
+21,944
+2% +$868K
VG
1846
DELISTED
Vonage Holdings Corporation
VG
$48.5M ﹤0.01%
12,924,728
+1,041,567
+9% +$3.93M
CRAY
1847
DELISTED
Cray, Inc.
CRAY
$48.4M ﹤0.01%
1,821,343
+16,221
+0.9% +$468K
NSP icon
1848
Insperity
NSP
$2.04B
$48.4M ﹤0.01%
2,930,718
+57,188
+2% +$909K
NAVG
1849
DELISTED
Navigators Group Inc
NAVG
$48.2M ﹤0.01%
1,437,874
+37,798
+3% +$1.16M
CNS icon
1850
Cohen & Steers
CNS
$4.34B
$48.2M ﹤0.01%
1,110,882
-2,808
-0.3% -$115K
72 73
74
75 76

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Two Sigma Advisers
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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
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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.