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
RTK
2001
DELISTED
Rentech, Inc.
RTK
$35M ﹤0.01%
1,351,164
-2,370
-0.2% -$52.8K
FRED
2002
DELISTED
Fred's Inc
FRED
$34.8M ﹤0.01%
2,272,772
+24,206
+1% +$406K
INFY icon
2003
Infosys
INFY
$48.7B
$34.7M ﹤0.01%
5,168,672
-1,036,264
-17% -$6.89M
ELP
2004
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34.7M ﹤0.01%
5,668,220
+274,702
+5% +$1.62M
TMP icon
2005
Tompkins Financial
TMP
$1.43B
$34.6M ﹤0.01%
718,664
+23,622
+3% +$1.12M
USNA icon
2006
Usana Health Sciences
USNA
$408M
$34.5M ﹤0.01%
883,620
-125,036
-12% -$4.64M
KWK
2007
DELISTED
QUICKSILVER RESOURCES INC
KWK
$34.5M ﹤0.01%
12,926,041
+1,012,019
+8% +$2.75M
REN
2008
DELISTED
Resolute Energy Corporaton
REN
$34.5M ﹤0.01%
798,162
+4,250
+0.5% +$168K
INFI
2009
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34.5M ﹤0.01%
2,705,287
+47,288
+2% +$493K
MCRL
2010
DELISTED
MICREL INC
MCRL
$34.4M ﹤0.01%
3,050,782
+51,540
+2% +$556K
AMED
2011
DELISTED
Amedisys
AMED
$34.4M ﹤0.01%
2,055,146
-110,077
-5% -$1.56M
AMRE
2012
DELISTED
AMREIT INC NEW COM STK
AMRE
$34.2M ﹤0.01%
1,871,090
+55,709
+3% +$963K
VRTU
2013
DELISTED
Virtusa Corporation
VRTU
$34.1M ﹤0.01%
952,999
+27,464
+3% +$937K
FRGI
2014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.1M ﹤0.01%
734,074
+19,730
+3% +$797K
AXON
2015
Axon Enterprise
AXON
$42.5B
$33.9M ﹤0.01%
2,548,399
-193,030
-7% -$2.87M
WTI icon
2016
W&T Offshore
WTI
$534M
$33.8M ﹤0.01%
2,063,435
+48,153
+2% +$795K
AX icon
2017
Axos Financial
AX
$5.77B
$33.7M ﹤0.01%
1,836,160
+78,708
+4% +$1.55M
STL
2018
DELISTED
Sterling Bancorp
STL
$33.6M ﹤0.01%
2,800,639
+69,064
+3% +$818K
LPSN icon
2019
LivePerson
LPSN
$21.8M
$33.6M ﹤0.01%
220,644
-400
-0.2% -$59.7K
IMPV
2020
DELISTED
Imperva, Inc.
IMPV
$33.5M ﹤0.01%
1,280,453
-23,679
-2% -$611K
FSS icon
2021
Federal Signal
FSS
$7.63B
$33.5M ﹤0.01%
2,285,407
+28,066
+1% +$411K
SMP icon
2022
Standard Motor Products
SMP
$851M
$33.5M ﹤0.01%
748,928
+13,324
+2% +$538K
EGHT icon
2023
8x8 Inc
EGHT
$269M
$33.5M ﹤0.01%
4,139,928
+289,437
+8% +$2.53M
ORA icon
2024
Ormat Technologies
ORA
$6B
$33.5M ﹤0.01%
1,160,261
+16,979
+1% +$483K
RLD
2025
DELISTED
REALD INC COM STK
RLD
$33.4M ﹤0.01%
2,620,816
+7,519
+0.3% +$87.1K
79 80
81
82 83

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.