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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
ACTA
1851
DELISTED
Actua Corp
ACTA
$48.1M ﹤0.01%
2,305,121
+40,775
+2% +$814K
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48.1M ﹤0.01%
2,995,251
-51,301
-2% -$811K
PENN icon
1853
PENN Entertainment
PENN
$2.69B
$48.1M ﹤0.01%
3,958,567
+172,262
+5% +$2.04M
TISI icon
1854
Team
TISI
$77.7M
$48M ﹤0.01%
117,016
-299
-0.3% -$124K
MOV icon
1855
Movado Group
MOV
$859M
$48M ﹤0.01%
1,151,548
+19,316
+2% +$779K
ANR
1856
DELISTED
Alpha Natural Resources Inc
ANR
$47.9M ﹤0.01%
12,916,780
+83,265
+0.6% +$335K
THR
1857
DELISTED
Thermon Group Holdings
THR
$47.7M ﹤0.01%
1,813,331
+22,980
+1% +$561K
HAYN
1858
DELISTED
Haynes International, Inc.
HAYN
$47.7M ﹤0.01%
842,867
+5,473
+0.7% +$295K
RRTS
1859
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$47.7M ﹤0.01%
67,847
-1,293
-2% -$841K
STRA icon
1860
Strategic Education
STRA
$1.89B
$47.6M ﹤0.01%
907,073
+234,630
+35% +$11.9M
XXIA
1861
DELISTED
Ixia
XXIA
$47.6M ﹤0.01%
4,166,904
+11,660
+0.3% +$142K
NSM
1862
DELISTED
Nationstar Mortgage Holdings
NSM
$47.6M ﹤0.01%
1,310,998
+11,554
+0.9% +$383K
EPE
1863
DELISTED
EP Energy Corporation
EPE
$47.6M ﹤0.01%
2,063,540
+145,663
+8% +$2.93M
TBRG
1864
DELISTED
TruBridge
TBRG
$47.6M ﹤0.01%
747,763
-515
-0.1% -$32.5K
CDR
1865
DELISTED
Cedar Realty Trust, Inc
CDR
$47.4M ﹤0.01%
1,149,611
-36,904
-3% -$1.49M
KNL
1866
DELISTED
Knoll, Inc.
KNL
$47.4M ﹤0.01%
2,734,511
+23,672
+0.9% +$417K
GEOS icon
1867
Geospace Technologies
GEOS
$96.5M
$47.4M ﹤0.01%
860,321
+10,361
+1% +$583K
CPA icon
1868
Copa Holdings
CPA
$5.88B
$47.4M ﹤0.01%
332,262
+66,617
+25% +$9.33M
HLIT icon
1869
Harmonic Inc
HLIT
$1.27B
$47.3M ﹤0.01%
6,334,475
-54,423
-0.9% -$392K
GRC icon
1870
Gorman-Rupp
GRC
$2.2B
$47.2M ﹤0.01%
1,334,265
-1,529
-0.1% -$49.5K
AZTA icon
1871
Azenta
AZTA
$1.37B
$47.1M ﹤0.01%
4,373,590
-126,951
-3% -$1.28M
RPXC
1872
DELISTED
RPX Corporation
RPXC
$46.9M ﹤0.01%
2,643,419
+104,229
+4% +$1.73M
RKUS
1873
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$46.8M ﹤0.01%
3,930,379
+412,016
+12% +$4.38M
STBA icon
1874
S&T Bancorp
STBA
$1.85B
$46.8M ﹤0.01%
1,883,408
+51,632
+3% +$1.23M
BSFT
1875
DELISTED
BroadSoft, Inc.
BSFT
$46.8M ﹤0.01%
1,773,039
+11,693
+0.7% +$280K
73 74
75
76 77

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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
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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.