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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
PRFT
2151
DELISTED
Perficient Inc
PRFT
$23.8M ﹤0.01%
1,222,903
+43,464
+4% +$787K
TRST
2152
Trustco Bank Corp NY
TRST
$988M
$23.7M ﹤0.01%
709,814
+24,042
+4% +$800K
TTSH
2153
DELISTED
Tile Shop Holdings
TTSH
$23.6M ﹤0.01%
1,541,269
+22,826
+2% +$337K
NILE
2154
DELISTED
Blue Nile, Inc.
NILE
$23.6M ﹤0.01%
841,523
-23,736
-3% -$747K
LXRX icon
2155
Lexicon Pharmaceuticals
LXRX
$1.07B
$23.5M ﹤0.01%
2,087,998
+93,579
+5% +$1.01M
CKEC
2156
DELISTED
Carmike Cinemas Inc
CKEC
$23.5M ﹤0.01%
668,171
+6,767
+1% +$220K
GNCMA
2157
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23.4M ﹤0.01%
2,113,670
+112,060
+6% +$1.23M
IL
2158
DELISTED
IntraLinks Holdings Inc.
IL
$23.4M ﹤0.01%
2,627,996
+57,975
+2% +$519K
AXAS
2159
DELISTED
Abraxas Petroleum Corp
AXAS
$23.3M ﹤0.01%
186,357
+7,672
+4% +$783K
XLRN
2160
DELISTED
Acceleron Pharma
XLRN
$23.3M ﹤0.01%
686,528
+299,820
+78% +$10M
STC icon
2161
Stewart Information Services
STC
$2.08B
$23.1M ﹤0.01%
745,429
+18,632
+3% +$595K
CTBI icon
2162
Community Trust Bancorp
CTBI
$1.44B
$23M ﹤0.01%
673,212
+24,224
+4% +$839K
UVE icon
2163
Universal Insurance Holdings
UVE
$1.23B
$23M ﹤0.01%
1,775,740
+125,379
+8% +$1.65M
ELNK
2164
DELISTED
EarthLink Holdings Corp.
ELNK
$23M ﹤0.01%
6,186,263
+122,433
+2% +$433K
MG icon
2165
Mistras Group
MG
$508M
$23M ﹤0.01%
936,448
+9,661
+1% +$222K
REV
2166
DELISTED
Revlon, Inc.
REV
$22.9M ﹤0.01%
752,292
+32,274
+4% +$944K
MRCY icon
2167
Mercury Systems
MRCY
$6.66B
$22.9M ﹤0.01%
2,021,843
+48,051
+2% +$600K
EVRI
2168
DELISTED
Everi Holdings
EVRI
$22.8M ﹤0.01%
2,566,031
+312,068
+14% +$2.48M
DTSI
2169
DELISTED
DTS, Inc.
DTSI
$22.8M ﹤0.01%
1,236,071
+16,991
+1% +$311K
GTE icon
2170
Gran Tierra Energy
GTE
$240M
$22.7M ﹤0.01%
280,073
+9,542
+4% +$702K
IDT icon
2171
IDT Corp
IDT
$1.65B
$22.7M ﹤0.01%
1,846,054
+197,603
+12% +$2.29M
ANV
2172
DELISTED
Allied Nevada Gold Corp
ANV
$22.6M ﹤0.01%
6,006,876
+68,598
+1% +$238K
SGI
2173
DELISTED
Silicon Graphics Intl.
SGI
$22.4M ﹤0.01%
2,323,984
+15,404
+0.7% +$155K
MYE icon
2174
Myers Industries
MYE
$1.37B
$22.3M ﹤0.01%
1,112,370
-73,098
-6% -$1.53M
ESI
2175
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.3M ﹤0.01%
1,336,150
-3,437
-0.3% -$78.3K
85 86
87
88 89

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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.