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
FORR icon
2051
Forrester Research
FORR
$221M
$31.7M ﹤0.01%
835,958
-25,401
-3% -$930K
EBIX
2052
DELISTED
Ebix Inc
EBIX
$31.6M ﹤0.01%
2,211,771
-3,861
-0.2% -$60K
SCCO icon
2053
Southern Copper
SCCO
$155B
$31.6M ﹤0.01%
1,122,161
+36,904
+3% +$1.02M
TRC icon
2054
Tejon Ranch
TRC
$455M
$31.6M ﹤0.01%
1,010,198
+22,724
+2% +$693K
NVAX icon
2055
Novavax
NVAX
$1.22B
$31.6M ﹤0.01%
341,569
+44,466
+15% +$3.91M
FFG
2056
DELISTED
FBL Financial Group
FFG
$31.6M ﹤0.01%
686,084
+58,352
+9% +$2.59M
LQDT icon
2057
Liquidity Services
LQDT
$1.23B
$31.5M ﹤0.01%
2,001,777
+242,417
+14% +$3.95M
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
$31.5M ﹤0.01%
1,996,304
+53,443
+3% +$848K
DRIV
2059
DELISTED
DIGITAL RIVER INC.
DRIV
$31.3M ﹤0.01%
2,031,145
-27,457
-1% -$437K
SPSC icon
2060
SPS Commerce
SPSC
$2.72B
$31.3M ﹤0.01%
991,572
+7,628
+0.8% +$213K
NWLIA
2061
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$31.1M ﹤0.01%
124,568
+2,325
+2% +$580K
IBN icon
2062
ICICI Bank
IBN
$109B
$30.9M ﹤0.01%
3,408,147
-643,720
-16% -$5.54M
VNCE icon
2063
Vince Holding Corp
VNCE
$85.6M
$30.9M ﹤0.01%
84,245
+42,913
+104% +$12.4M
SGMO
2064
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30.8M ﹤0.01%
2,016,481
+57,859
+3% +$832K
PGI
2065
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$30.6M ﹤0.01%
2,293,288
+92,296
+4% +$1.18M
MITT
2066
TPG Mortgage Investment Trust
MITT
$227M
$30.5M ﹤0.01%
536,743
+6,643
+1% +$366K
SPPI
2067
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.5M ﹤0.01%
3,745,639
+33,125
+0.9% +$251K
CORE
2068
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.2M ﹤0.01%
1,324,590
+6,582
+0.5% +$135K
ECOM
2069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.1M ﹤0.01%
1,142,906
+331,599
+41% +$8.41M
KELYA icon
2070
Kelly Services Class A
KELYA
$520M
$30.1M ﹤0.01%
1,754,444
+25,375
+1% +$499K
STBZ
2071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30.1M ﹤0.01%
1,777,839
+51,369
+3% +$856K
SPTN
2072
DELISTED
SpartanNash
SPTN
$30M ﹤0.01%
1,429,045
+29,290
+2% +$650K
KOS icon
2073
Kosmos Energy
KOS
$1.51B
$30M ﹤0.01%
2,672,624
+1,418,498
+113% +$15.2M
GTIV
2074
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$29.9M ﹤0.01%
1,987,828
-211,121
-10% -$2.38M
WG
2075
DELISTED
Willbros Group
WG
$29.8M ﹤0.01%
2,410,041
+4,311
+0.2% +$51.4K
81 82
83
84 85

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.