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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
HSTM icon
2026
HealthStream
HSTM
$828M
$33.4M ﹤0.01%
1,374,154
+722
+0.1% +$18K
SGNT
2027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$33.4M ﹤0.01%
1,289,922
+11,557
+0.9% +$257K
IPAR icon
2028
Interparfums
IPAR
$4B
$33.2M ﹤0.01%
1,123,301
+13,229
+1% +$422K
GLBR
2029
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.1M ﹤0.01%
221,416
-6,148
-3% -$883K
RGP icon
2030
Resources Connection
RGP
$153M
$33M ﹤0.01%
2,518,772
+20,226
+0.8% +$262K
WSR
2031
DELISTED
Whitestone REIT
WSR
$33M ﹤0.01%
2,213,328
+73,961
+3% +$1.05M
VWTR
2032
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$33M ﹤0.01%
1,387,570
-3,950
-0.3% -$92.3K
NBIX icon
2033
Neurocrine Biosciences
NBIX
$16.9B
$32.9M ﹤0.01%
2,215,157
-5,985
-0.3% -$84.5K
WW
2034
DELISTED
WW International
WW
$32.8M ﹤0.01%
1,625,781
-41,433
-2% -$887K
BBT
2035
Beacon Financial Corp
BBT
$2.69B
$32.8M ﹤0.01%
1,411,267
+33,123
+2% +$781K
STNR
2036
DELISTED
STEINER LEISURE LTD
STNR
$32.7M ﹤0.01%
755,423
+11,023
+1% +$465K
MGAM
2037
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$32.7M ﹤0.01%
1,102,599
+10,740
+1% +$306K
OUT icon
2038
Outfront Media
OUT
$5.61B
$32.6M ﹤0.01%
+1,332,247
New +$31.4M
OPCH icon
2039
Option Care Health
OPCH
$3.55B
$32.6M ﹤0.01%
976,509
+14,846
+2% +$446K
GDOT icon
2040
Green Dot
GDOT
$754M
$32.4M ﹤0.01%
1,708,998
+60,892
+4% +$1.12M
ZU
2041
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$32.4M ﹤0.01%
791,531
+230,769
+41% +$9.29M
HOV icon
2042
Hovnanian Enterprises
HOV
$764M
$32.4M ﹤0.01%
251,358
-66,525
-21% -$7.64M
QUAD icon
2043
Quad
QUAD
$559M
$32.3M ﹤0.01%
1,442,321
+27,052
+2% +$581K
WMK icon
2044
Weis Markets
WMK
$1.94B
$32.2M ﹤0.01%
703,554
+21,727
+3% +$1M
BANF icon
2045
BancFirst
BANF
$3.83B
$32.1M ﹤0.01%
1,037,958
+32,036
+3% +$949K
KMR
2046
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$32M ﹤0.01%
419,109
+15,384
+4% +$1.09M
CPF icon
2047
Central Pacific Financial
CPF
$1.02B
$31.9M ﹤0.01%
1,609,213
-264,431
-14% -$5.09M
RDEN
2048
DELISTED
ELIZABETH ARDEN INC
RDEN
$31.8M ﹤0.01%
1,484,839
+11,129
+0.8% +$320K
ECOL
2049
DELISTED
US Ecology, Inc.
ECOL
$31.7M ﹤0.01%
648,540
+23,353
+4% +$1.07M
SUP
2050
DELISTED
Superior Industries International
SUP
$31.7M ﹤0.01%
1,536,245
+721
+0% +$14.7K
80 81
82
83 84

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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.