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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
AJRD
1951
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39M ﹤0.01%
2,043,434
-23,815
-1% -$434K
RSO
1952
DELISTED
Resource Capital Corp.
RSO
$39M ﹤0.01%
1,732,515
+28,476
+2% +$639K
RSPP
1953
DELISTED
RSP Permian, Inc.
RSPP
$38.8M ﹤0.01%
1,196,413
+7,834
+0.7% +$223K
NTRI
1954
DELISTED
NutriSystem, Inc.
NTRI
$38.8M ﹤0.01%
2,266,953
+406,069
+22% +$6.48M
SKYW icon
1955
Skywest
SKYW
$4.42B
$38.5M ﹤0.01%
3,147,334
+201
+0% +$2.44K
TG icon
1956
Tredegar Corp
TG
$267M
$38.3M ﹤0.01%
1,636,443
+43,150
+3% +$950K
BNNY
1957
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$38.2M ﹤0.01%
1,130,024
+104,646
+10% +$3.52M
CMLS
1958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$38.2M ﹤0.01%
724,820
+125,717
+21% +$6.56M
FIX icon
1959
Comfort Systems
FIX
$62.3B
$38.2M ﹤0.01%
2,415,347
+47,947
+2% +$749K
NGHC
1960
DELISTED
National General Holdings Corp
NGHC
$38.1M ﹤0.01%
+2,187,957
New +$33.3M
UFCS icon
1961
United Fire Group
UFCS
$1.34B
$38M ﹤0.01%
1,297,513
+53,066
+4% +$1.52M
KEP icon
1962
Korea Electric Power
KEP
$15.5B
$38M ﹤0.01%
2,067,429
+52,143
+3% +$1M
APEI icon
1963
American Public Education
APEI
$975M
$38M ﹤0.01%
1,105,813
-9,016
-0.8% -$314K
OFIX icon
1964
Orthofix Medical
OFIX
$496M
$38M ﹤0.01%
1,048,725
-16,749
-2% -$541K
CKP
1965
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$37.6M ﹤0.01%
2,691,256
+50,638
+2% +$663K
FTD
1966
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37.6M ﹤0.01%
1,184,071
+36,951
+3% +$1.13M
MNTA
1967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37.6M ﹤0.01%
3,114,017
-92,518
-3% -$1.09M
SKM icon
1968
SK Telecom
SKM
$12.4B
$37.6M ﹤0.01%
879,903
+52,166
+6% +$2.03M
ASRT
1969
DELISTED
Assertio
ASRT
$37.6M ﹤0.01%
45,029
+12,154
+37% +$9.36M
ASEI
1970
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$37.5M ﹤0.01%
539,369
+11,968
+2% +$802K
PBY
1971
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$37.4M ﹤0.01%
3,259,734
+62,755
+2% +$678K
OMCL icon
1972
Omnicell
OMCL
$1.71B
$37.3M ﹤0.01%
1,299,962
+46,836
+4% +$1.26M
HW
1973
DELISTED
Headwaters Inc
HW
$37.3M ﹤0.01%
2,683,901
+51,172
+2% +$653K
SZYM
1974
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$37.2M ﹤0.01%
3,160,080
+106,760
+3% +$1.14M
ISEE
1975
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.2M ﹤0.01%
879,391
+339,977
+63% +$12.5M
77 78
79
80 81

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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.