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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
VVUS
2076
DELISTED
Vivus Inc
VVUS
$29.7M ﹤0.01%
559,103
+451
+0.1% +$23.2K
AFFX
2077
DELISTED
Affymetrix Inc
AFFX
$29.5M ﹤0.01%
3,312,565
+292,088
+10% +$2.32M
NDLS icon
2078
Noodles & Co
NDLS
$110M
$29.3M ﹤0.01%
106,356
-2,099
-2% -$576K
VOE icon
2079
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29.2M ﹤0.01%
335,767
-364,710
-52% -$30.6M
CQB
2080
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$29.2M ﹤0.01%
2,687,013
-150,579
-5% -$1.68M
AMSF icon
2081
AMERISAFE
AMSF
$562M
$29.1M ﹤0.01%
715,211
+21,612
+3% +$861K
AMC icon
2082
AMC Entertainment Holdings
AMC
$2.46B
$28.9M ﹤0.01%
116,345
+7,182
+7% +$1.66M
RNST icon
2083
Renasant Corp
RNST
$4.04B
$28.9M ﹤0.01%
993,109
+25,119
+3% +$706K
EPIQ
2084
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28.8M ﹤0.01%
2,051,349
+38,455
+2% +$503K
UEIC icon
2085
Universal Electronics
UEIC
$60.9M
$28.7M ﹤0.01%
587,489
+28,843
+5% +$1.19M
CPK icon
2086
Chesapeake Utilities
CPK
$3.14B
$28.5M ﹤0.01%
599,621
+22,643
+4% +$983K
LDR
2087
DELISTED
Landauer Inc
LDR
$28.4M ﹤0.01%
675,306
+19,643
+3% +$883K
ZQK
2088
DELISTED
QUICKSILVER,INC.
ZQK
$28.3M ﹤0.01%
7,918,766
+338,922
+4% +$1.9M
NHC icon
2089
National Healthcare
NHC
$3.45B
$28.2M ﹤0.01%
500,966
+9,270
+2% +$505K
OLP
2090
One Liberty Properties
OLP
$528M
$28.1M ﹤0.01%
1,318,921
+29,720
+2% +$648K
MYCC
2091
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.1M ﹤0.01%
1,517,027
+502,377
+50% +$9.24M
SPNC
2092
DELISTED
Spectranetics Corp
SPNC
$28.1M ﹤0.01%
1,227,815
+14,697
+1% +$341K
FORM icon
2093
FormFactor
FORM
$9.11B
$28M ﹤0.01%
3,367,325
+90,514
+3% +$601K
TTMI icon
2094
TTM Technologies
TTMI
$13.7B
$28M ﹤0.01%
3,413,331
+77,782
+2% +$610K
PQUE
2095
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$27.8M ﹤0.01%
3,692,194
+44,291
+1% +$333K
RT
2096
DELISTED
Ruby Tuesday Georgia
RT
$27.7M ﹤0.01%
3,647,168
+58,039
+2% +$429K
VRA icon
2097
Vera Bradley
VRA
$100M
$27.5M ﹤0.01%
1,257,670
-570
-0% -$15K
MCP
2098
DELISTED
MOLYCORP INC COM STK
MCP
$27.3M ﹤0.01%
10,605,004
+249,085
+2% +$900K
CAMP
2099
DELISTED
CalAmp Corp.
CAMP
$27.1M ﹤0.01%
54,477
+1,098
+2% +$515K
ELX
2100
DELISTED
EMULEX CORP
ELX
$27M ﹤0.01%
4,742,985
-26,283
-0.6% -$156K
82 83
84
85 86

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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.