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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
CRVL icon
1876
CorVel
CRVL
$3.09B
$46.8M ﹤0.01%
3,106,410
+117,150
+4% +$1.83M
MTRX icon
1877
Matrix Service
MTRX
$336M
$46.5M ﹤0.01%
1,417,100
+205,049
+17% +$6.77M
LQ
1878
DELISTED
La Quinta Holdings Inc.
LQ
$46.3M ﹤0.01%
+2,419,672
New +$42.6M
CHCO icon
1879
City Holding Co
CHCO
$2.05B
$46.3M ﹤0.01%
1,025,675
+28,761
+3% +$1.26M
DEL
1880
DELISTED
Deltic Timber
DEL
$46.3M ﹤0.01%
765,547
+1,352
+0.2% +$82.7K
SAFT icon
1881
Safety Insurance
SAFT
$1.51B
$46.2M ﹤0.01%
899,561
+36,229
+4% +$1.91M
IRDM icon
1882
Iridium Communications
IRDM
$5.12B
$46.1M ﹤0.01%
5,453,690
+1,078,344
+25% +$8.11M
RRGB icon
1883
Red Robin
RRGB
$150M
$46.1M ﹤0.01%
648,006
-15,218
-2% -$1.06M
TRNX
1884
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$45.9M ﹤0.01%
1,964,691
+8,639
+0.4% +$179K
PGEN icon
1885
Precigen
PGEN
$2.36B
$45.9M ﹤0.01%
1,909,337
+110,596
+6% +$2.24M
SALE
1886
DELISTED
RetailMeNot, Inc. Series 1
SALE
$45.8M ﹤0.01%
1,719,759
+645,768
+60% +$18.8M
MANT
1887
DELISTED
Mantech International Corp
MANT
$45.5M ﹤0.01%
1,542,807
+118,114
+8% +$3.49M
EBS icon
1888
Emergent Biosolutions
EBS
$382M
$45.3M ﹤0.01%
2,016,586
+38,055
+2% +$886K
NX icon
1889
Quanex
NX
$883M
$44.9M ﹤0.01%
2,512,997
+12,370
+0.5% +$232K
NEWP
1890
DELISTED
NEWPORT CORP
NEWP
$44.9M ﹤0.01%
2,427,270
+66,760
+3% +$1.25M
VHC icon
1891
VirnetX Holding Corp
VHC
$56.8M
$44.9M ﹤0.01%
127,488
-284
-0.2% -$86.5K
PKD
1892
DELISTED
Parker Drilling Company
PKD
$44.8M ﹤0.01%
457,581
+2,273
+0.5% +$225K
LRN icon
1893
Stride
LRN
$3.41B
$44.6M ﹤0.01%
1,852,972
-29,104
-2% -$682K
AD
1894
Array Digital Infrastructure
AD
$3.03B
$44.4M ﹤0.01%
1,087,007
+114,350
+12% +$4.69M
BRKL
1895
DELISTED
Brookline Bancorp
BRKL
$44M ﹤0.01%
4,700,519
+21,919
+0.5% +$200K
MOD icon
1896
Modine Manufacturing
MOD
$10.4B
$43.8M ﹤0.01%
2,784,761
+86,124
+3% +$1.33M
TBPH icon
1897
Theravance Biopharma
TBPH
$874M
$43.7M ﹤0.01%
+1,370,582
New +$41.3M
LMNX
1898
DELISTED
Luminex Corp
LMNX
$43.6M ﹤0.01%
2,543,611
-182,371
-7% -$3.21M
RSTI
1899
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$43.6M ﹤0.01%
1,814,454
+29,339
+2% +$682K
KODK icon
1900
Kodak
KODK
$828M
$43.6M ﹤0.01%
1,781,994
+120,447
+7% +$3.45M
74 75
76
77 78

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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.