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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
MESG
1976
DELISTED
XURA INC COM (DE)
MESG
$37.1M ﹤0.01%
1,391,055
-148,107
-10% -$3.93M
EXEL icon
1977
Exelixis
EXEL
$13.3B
$37.1M ﹤0.01%
10,946,386
-76,777
-0.7% -$265K
SQM icon
1978
Sociedad Química y Minera de Chile
SQM
$19.2B
$37.1M ﹤0.01%
1,299,902
+31,503
+2% +$937K
ACHN
1979
DELISTED
Achillion Pharmaceuticals
ACHN
$37M ﹤0.01%
4,889,994
-228,932
-4% -$913K
QTS
1980
DELISTED
QTS REALTY TRUST, INC.
QTS
$37M ﹤0.01%
1,292,769
+981,533
+315% +$27.1M
KG
1981
Kestrel Group
KG
$69.4M
$37M ﹤0.01%
152,998
+4,897
+3% +$1.19M
SSI
1982
DELISTED
Stage Stores Inc
SSI
$36.9M ﹤0.01%
1,971,710
+36,587
+2% +$733K
LNW
1983
DELISTED
Light & Wonder
LNW
$36.8M ﹤0.01%
3,305,931
+185,610
+6% +$2M
GFF icon
1984
Griffon
GFF
$3.95B
$36.6M ﹤0.01%
2,952,555
-108,989
-4% -$1.26M
EZPW icon
1985
Ezcorp Inc
EZPW
$1.83B
$36.5M ﹤0.01%
3,155,979
+41,080
+1% +$470K
PKE icon
1986
Park Aerospace
PKE
$737M
$36.4M ﹤0.01%
1,288,596
+39,923
+3% +$1.09M
AVX
1987
DELISTED
AVX Corporation
AVX
$36.2M ﹤0.01%
2,727,418
-81,138
-3% -$1.08M
IO
1988
DELISTED
ION Geophysical Corporation
IO
$36.2M ﹤0.01%
571,629
-9,428
-2% -$594K
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
$36M ﹤0.01%
1,431,479
+296,441
+26% +$7.33M
HERO
1990
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$35.8M ﹤0.01%
8,905,967
+226,852
+3% +$1.01M
TAM
1991
DELISTED
TAMINCO CORP COM
TAM
$35.7M ﹤0.01%
1,536,536
+67,659
+5% +$1.41M
KFRC icon
1992
Kforce
KFRC
$1.02B
$35.6M ﹤0.01%
1,644,016
+61,340
+4% +$1.33M
AUB icon
1993
Atlantic Union Bankshares
AUB
$6.02B
$35.6M ﹤0.01%
1,386,872
+37,563
+3% +$952K
PMC
1994
DELISTED
PharMerica Corporation
PMC
$35.5M ﹤0.01%
1,243,275
+95,740
+8% +$2.66M
SFY
1995
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$35.4M ﹤0.01%
2,727,916
+72,817
+3% +$830K
SHEN icon
1996
Shenandoah Telecom
SHEN
$664M
$35.4M ﹤0.01%
2,324,228
+130,146
+6% +$1.85M
FBP icon
1997
First Bancorp
FBP
$4.42B
$35.4M ﹤0.01%
6,506,591
-197,009
-3% -$1.04M
IVC
1998
DELISTED
Invacare Corporation
IVC
$35.2M ﹤0.01%
1,916,480
-109,293
-5% -$1.86M
TNGO
1999
DELISTED
Tangoe, Inc.
TNGO
$35.1M ﹤0.01%
2,328,689
+69,315
+3% +$1.07M
ANGI icon
2000
Angi Inc
ANGI
$229M
$35.1M ﹤0.01%
293,715
+13,379
+5% +$1.53M
78 79
80
81 82

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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.