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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
SQNM
2101
DELISTED
SEQUENOM INC NEW
SQNM
$27M ﹤0.01%
6,985,515
+23,677
+0.3% +$69.3K
EIGI
2102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27M ﹤0.01%
1,764,541
+80,343
+5% +$1.06M
BNCL
2103
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27M ﹤0.01%
2,187,094
-124,468
-5% -$1.51M
FUEL
2104
DELISTED
Rocket Fuel Inc.
FUEL
$26.9M ﹤0.01%
865,397
+344,901
+66% +$10.2M
LADR
2105
Ladder Capital
LADR
$1.22B
$26.5M ﹤0.01%
1,830,178
+110,290
+6% +$1.62M
CVT
2106
DELISTED
CVENT, INC.
CVT
$26.5M ﹤0.01%
912,015
+58,064
+7% +$1.64M
HZNP
2107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.5M ﹤0.01%
1,674,716
+419,993
+33% +$5.99M
NPK icon
2108
National Presto Industries
NPK
$978M
$26.3M ﹤0.01%
361,474
+12,651
+4% +$908K
ATRO icon
2109
Astronics
ATRO
$3.59B
$26.3M ﹤0.01%
1,019,206
+83,369
+9% +$2.17M
EGL
2110
DELISTED
Engility Holdings, Inc.
EGL
$26.2M ﹤0.01%
684,669
+72,208
+12% +$2.99M
AMN icon
2111
AMN Healthcare
AMN
$1.26B
$26.2M ﹤0.01%
2,129,093
-1,720
-0.1% -$20.6K
SIMG
2112
DELISTED
SILICON IMAGE INC
SIMG
$26.1M ﹤0.01%
5,184,227
+29,433
+0.6% +$166K
BCRX icon
2113
BioCryst Pharmaceuticals
BCRX
$2.26B
$26.1M ﹤0.01%
2,049,252
+264,629
+15% +$2.57M
GHDX
2114
DELISTED
Genomic Health, Inc.
GHDX
$26.1M ﹤0.01%
952,757
-242
-0% -$6.44K
WGO icon
2115
Winnebago Industries
WGO
$887M
$26.1M ﹤0.01%
1,036,540
+22,015
+2% +$541K
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.1M ﹤0.01%
836,264
+22,406
+3% +$646K
HAFC icon
2117
Hanmi Financial
HAFC
$959M
$26M ﹤0.01%
1,232,602
+16,895
+1% +$371K
GBL
2118
DELISTED
GAMCO Investors, Inc.
GBL
$26M ﹤0.01%
580,543
+242
+0% +$10.1K
WIBC
2119
DELISTED
WILSHIRE BANCORP INC
WIBC
$25.9M ﹤0.01%
2,526,841
+96,969
+4% +$1M
AVNR
2120
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$25.8M ﹤0.01%
4,582,561
-86,068
-2% -$397K
TCS
2121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25.8M ﹤0.01%
62,021
+16,817
+37% +$7.34M
TSRO
2122
DELISTED
TESARO, Inc.
TSRO
$25.8M ﹤0.01%
828,226
+13,337
+2% +$355K
EHTH icon
2123
eHealth
EHTH
$45.7M
$25.7M ﹤0.01%
676,171
+19,480
+3% +$771K
TPLM
2124
DELISTED
Triangle Petroleum Corporation
TPLM
$25.6M ﹤0.01%
2,178,605
+80,715
+4% +$799K
SAAS
2125
DELISTED
inContact, Inc.
SAAS
$25.6M ﹤0.01%
2,781,503
+267,353
+11% +$2.27M
83 84
85
86 87

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CWM
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VRS
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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.