We are live on ! Find out more
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
UCB
1926
United Community Banks
UCB
$4.24B
$41.3M ﹤0.01%
2,520,218
+244,391
+11% +$4.1M
MMSI icon
1927
Merit Medical Systems
MMSI
$5.08B
$41M ﹤0.01%
2,716,793
+7,884
+0.3% +$109K
AUO
1928
DELISTED
AU Optronics Corp
AUO
$41M ﹤0.01%
9,781,294
+393,480
+4% +$1.5M
DRII
1929
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$41M ﹤0.01%
1,760,243
+33,207
+2% +$652K
TOWR
1930
DELISTED
Tower International, Inc.
TOWR
$40.9M ﹤0.01%
1,111,294
+93,589
+9% +$2.83M
ANH
1931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40.7M ﹤0.01%
7,894,711
-188,098
-2% -$999K
ARII
1932
DELISTED
American Railcar Industries, Inc.
ARII
$40.7M ﹤0.01%
600,795
-1,243
-0.2% -$80.1K
CPLA
1933
DELISTED
Capella Education Company
CPLA
$40.3M ﹤0.01%
741,082
+20,815
+3% +$1.19M
TMHC
1934
DELISTED
Taylor Morrison
TMHC
$40.2M ﹤0.01%
1,792,795
+17,265
+1% +$374K
MWW
1935
DELISTED
Monster Worldwide Inc
MWW
$40.2M ﹤0.01%
6,145,520
-133,717
-2% -$840K
DYAX
1936
DELISTED
DYAX CORPORATION
DYAX
$40.2M ﹤0.01%
4,186,154
+90,581
+2% +$690K
ZUMZ icon
1937
Zumiez
ZUMZ
$332M
$40.2M ﹤0.01%
1,456,310
-36,447
-2% -$969K
AVAV icon
1938
AeroVironment
AVAV
$7.56B
$40.1M ﹤0.01%
1,259,574
+49,689
+4% +$1.68M
FDML
1939
DELISTED
Federal-Mogul Holdings Corporation
FDML
$40M ﹤0.01%
1,979,713
+49,549
+3% +$887K
TVTY
1940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40M ﹤0.01%
2,282,902
+18,929
+0.8% +$325K
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
$39.9M ﹤0.01%
1,800,593
-14,478
-0.8% -$364K
ARAY icon
1942
Accuray
ARAY
$32M
$39.9M ﹤0.01%
4,532,762
-10,918
-0.2% -$94.5K
MKTO
1943
DELISTED
MARKETO INC COM STK (DE)
MKTO
$39.8M ﹤0.01%
1,369,020
+232,004
+20% +$6.3M
TTEC icon
1944
TTEC Holdings
TTEC
$121M
$39.5M ﹤0.01%
1,361,065
-8,319
-0.6% -$215K
RDUS
1945
DELISTED
Radius Recycling
RDUS
$39.4M ﹤0.01%
1,510,081
+34,521
+2% +$921K
AGIO icon
1946
Agios Pharmaceuticals
AGIO
$1.79B
$39.3M ﹤0.01%
858,689
+104,905
+14% +$4.28M
MACK
1947
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39.3M ﹤0.01%
685,906
+16,009
+2% +$813K
BLOX
1948
DELISTED
Infoblox Inc
BLOX
$39.2M ﹤0.01%
2,979,311
+13,490
+0.5% +$231K
QDEL icon
1949
QuidelOrtho
QDEL
$1.14B
$39.2M ﹤0.01%
1,771,110
-19,949
-1% -$459K
PTLA
1950
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39.1M ﹤0.01%
1,341,579
+73,560
+6% +$1.78M
76 77
78
79 80

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.