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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
WSTC
1901
DELISTED
West Corporation
WSTC
$43.6M ﹤0.01%
1,625,208
+140,858
+9% +$3.59M
ORIT
1902
DELISTED
Oritani Financial Corp. New
ORIT
$43.5M ﹤0.01%
2,826,135
-7,536
-0.3% -$114K
CMTL icon
1903
Comtech Telecommunications
CMTL
$49.7M
$43.4M ﹤0.01%
1,163,743
+99,435
+9% +$3.34M
CBF
1904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$43.2M ﹤0.01%
1,829,548
-48,921
-3% -$1.18M
TR icon
1905
Tootsie Roll Industries
TR
$2.96B
$43.2M ﹤0.01%
2,090,674
+39,740
+2% +$800K
ENSG icon
1906
The Ensign Group
ENSG
$10.3B
$43M ﹤0.01%
2,960,189
-2,383,932
-45% -$28.5M
BLT
1907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$42.9M ﹤0.01%
3,037,355
+1,054
+0% +$12.8K
SABR icon
1908
Sabre
SABR
$779M
$42.8M ﹤0.01%
+2,133,898
New +$38M
MCF
1909
DELISTED
Contango Oil & Gas Co.
MCF
$42.7M ﹤0.01%
1,008,821
+32,843
+3% +$1.46M
DMND
1910
DELISTED
DIAMOND FOODS, INC.
DMND
$42.6M ﹤0.01%
1,511,569
+64,496
+4% +$1.98M
ACCO icon
1911
Acco Brands
ACCO
$399M
$42.6M ﹤0.01%
6,646,193
+108,457
+2% +$664K
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
$42.6M ﹤0.01%
800,852
+40,048
+5% +$2.04M
EIG icon
1913
Employers Holdings
EIG
$910M
$42.4M ﹤0.01%
2,002,015
-19,459
-1% -$407K
RGS icon
1914
Regis Corp
RGS
$68.7M
$42.4M ﹤0.01%
150,402
+1,396
+0.9% +$379K
FOR icon
1915
Forestar Group
FOR
$1.47B
$42.3M ﹤0.01%
2,213,211
-25,086
-1% -$446K
SAIA icon
1916
Saia
SAIA
$9.61B
$42.2M ﹤0.01%
959,860
+24,485
+3% +$1.02M
TESO
1917
DELISTED
Tesco Corp
TESO
$42.1M ﹤0.01%
1,974,703
+35,885
+2% +$735K
TGH
1918
DELISTED
Textainer Group Holdings limited
TGH
$41.8M ﹤0.01%
1,082,046
+23,024
+2% +$895K
ITG
1919
DELISTED
Investment Technology Group Inc
ITG
$41.7M ﹤0.01%
2,470,905
+70,963
+3% +$1.34M
FRAN
1920
DELISTED
Francesca's Holdings Corporation
FRAN
$41.6M ﹤0.01%
235,357
+6,630
+3% +$1.28M
ETD icon
1921
Ethan Allen Interiors
ETD
$598M
$41.5M ﹤0.01%
1,677,708
-28,935
-2% -$708K
KB icon
1922
KB Financial Group
KB
$42.2B
$41.5M ﹤0.01%
1,192,711
+19,504
+2% +$678K
BH icon
1923
Biglari Holdings Class B
BH
$1.23B
$41.3M ﹤0.01%
157,868
+1,967
+1% +$529K
MFRM
1924
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$41.3M ﹤0.01%
864,799
+45,435
+6% +$2.1M
LE icon
1925
Lands' End
LE
$382M
$41.3M ﹤0.01%
+1,229,179
New +$34.9M
75 76
77
78 79

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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.