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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
RGEN icon
2126
Repligen
RGEN
$8.3B
$25.4M ﹤0.01%
1,113,605
+220,552
+25% +$3.93M
ANIK icon
2127
Anika Therapeutics
ANIK
$256M
$25.4M ﹤0.01%
547,501
+75,752
+16% +$3.37M
EGBN icon
2128
Eagle Bancorp
EGBN
$865M
$25.4M ﹤0.01%
751,490
+25,100
+3% +$843K
ATSG
2129
DELISTED
Air Transport Services Group
ATSG
$25.2M ﹤0.01%
3,013,362
+110,760
+4% +$934K
TUES
2130
DELISTED
Tuesday Morning Corp
TUES
$25.1M ﹤0.01%
1,407,549
+28,717
+2% +$448K
HA
2131
DELISTED
Hawaiian Holdings, Inc.
HA
$25.1M ﹤0.01%
1,829,161
+329,476
+22% +$4.76M
FURX
2132
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$25.1M ﹤0.01%
236,100
+7,662
+3% +$751K
CTS icon
2133
CTS Corp
CTS
$1.92B
$25M ﹤0.01%
1,338,998
+29,186
+2% +$537K
DNDN
2134
DELISTED
DENDREON CORPORATION
DNDN
$24.9M ﹤0.01%
10,844,707
+1,187,322
+12% +$2.78M
LAB icon
2135
Standard BioTools
LAB
$335M
$24.9M ﹤0.01%
847,863
+46,105
+6% +$1.48M
LF
2136
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24.9M ﹤0.01%
3,387,193
+35,751
+1% +$252K
TXTR
2137
DELISTED
TEXTURA CORPORATION COM
TXTR
$24.8M ﹤0.01%
1,050,436
+41,460
+4% +$844K
MGI
2138
DELISTED
MoneyGram International, Inc. New
MGI
$24.5M ﹤0.01%
1,666,521
+24,948
+2% +$361K
BBOX
2139
DELISTED
Black Box Corp
BBOX
$24.5M ﹤0.01%
1,046,769
+17,119
+2% +$390K
UAM
2140
DELISTED
Universal American Corp
UAM
$24.5M ﹤0.01%
2,943,167
+793,177
+37% +$6.02M
BV
2141
DELISTED
Bazaarvoice, Inc.
BV
$24.4M ﹤0.01%
3,095,765
-1,322
-0% -$9.24K
AT
2142
DELISTED
Atlantic Power Corporation
AT
$24.3M ﹤0.01%
5,922,964
+89,859
+2% +$293K
SSP icon
2143
E.W. Scripps
SSP
$258M
$24.3M ﹤0.01%
1,292,457
+37,432
+3% +$618K
SRCI
2144
DELISTED
SRC Energy Inc
SRCI
$24.3M ﹤0.01%
1,830,921
+190,616
+12% +$2.2M
SPOK icon
2145
Spok Holdings
SPOK
$232M
$24.2M ﹤0.01%
1,569,164
+284,638
+22% +$4.53M
SFNC icon
2146
Simmons First National
SFNC
$3.48B
$24.1M ﹤0.01%
1,224,334
+31,232
+3% +$607K
FFIC
2147
DELISTED
Flushing Financial
FFIC
$24M ﹤0.01%
1,170,090
+177,600
+18% +$3.57M
HHS icon
2148
Harte-Hanks
HHS
$16.2M
$24M ﹤0.01%
333,247
+11,267
+3% +$870K
FRME icon
2149
First Merchants
FRME
$2.76B
$23.9M ﹤0.01%
1,129,103
+6,712
+0.6% +$140K
CBM
2150
DELISTED
Cambrex Corporation
CBM
$23.9M ﹤0.01%
1,152,574
+24,226
+2% +$492K
84 85
86
87 88

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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.