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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
I
2176
DELISTED
INTELSAT S. A.
I
$22.3M ﹤0.01%
1,181,507
+24,019
+2% +$446K
EPZM
2177
DELISTED
Epizyme, Inc
EPZM
$22.1M ﹤0.01%
711,732
+24,616
+4% +$580K
POWL icon
2178
Powell Industries
POWL
$7.71B
$22.1M ﹤0.01%
1,015,659
+31,173
+3% +$657K
CEVA icon
2179
CEVA Inc
CEVA
$1.01B
$22.1M ﹤0.01%
1,497,467
-43,561
-3% -$681K
RNET
2180
DELISTED
RigNet, Inc.
RNET
$22.1M ﹤0.01%
410,571
+30,892
+8% +$1.55M
KRO icon
2181
KRONOS Worldwide
KRO
$719M
$22.1M ﹤0.01%
1,409,683
+62,041
+5% +$959K
FN icon
2182
Fabrinet
FN
$19.3B
$22.1M ﹤0.01%
1,071,287
+221,992
+26% +$4.5M
AVD icon
2183
American Vanguard Corp
AVD
$72.7M
$22.1M ﹤0.01%
1,669,307
-15,864
-0.9% -$260K
CALY
2184
Callaway Golf Company
CALY
$3.49B
$22M ﹤0.01%
2,648,033
+58,434
+2% +$503K
RPTP
2185
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$22M ﹤0.01%
1,906,499
+47,957
+3% +$437K
CENTA icon
2186
Central Garden & Pet Co Class A
CENTA
$2.42B
$22M ﹤0.01%
2,991,700
+81,064
+3% +$542K
WSFS icon
2187
WSFS Financial
WSFS
$4.23B
$22M ﹤0.01%
896,454
+137,307
+18% +$3.19M
RNG icon
2188
RingCentral
RNG
$5.05B
$22M ﹤0.01%
1,454,807
+576,362
+66% +$8.35M
TNET icon
2189
TriNet
TNET
$3.19B
$22M ﹤0.01%
+913,328
New +$21.4M
FF icon
2190
Future Fuel
FF
$218M
$21.9M ﹤0.01%
1,322,693
+5,897
+0.4% +$107K
IQNT
2191
DELISTED
Inteliquent, Inc.
IQNT
$21.9M ﹤0.01%
1,576,744
+4,233
+0.3% +$61.8K
ARI
2192
Apollo Commercial Real Estate
ARI
$889M
$21.8M ﹤0.01%
1,322,184
+207,674
+19% +$3.47M
GIMO
2193
DELISTED
Gigamon Inc.
GIMO
$21.6M ﹤0.01%
1,126,043
+132,131
+13% +$2.39M
SNDA icon
2194
Sonida Senior Living
SNDA
$1.85B
$21.3M ﹤0.01%
59,695
+1,179
+2% +$427K
EXAR
2195
DELISTED
Exar Corporation
EXAR
$21.3M ﹤0.01%
1,884,733
+45,438
+2% +$498K
ARWR icon
2196
Arrowhead Research
ARWR
$12.6B
$21.3M ﹤0.01%
1,487,288
+267,950
+22% +$3.51M
DHX icon
2197
DHI Group
DHX
$180M
$21.2M ﹤0.01%
2,790,834
+48,536
+2% +$346K
CFNL
2198
DELISTED
Cardinal Financial Corp
CFNL
$21.2M ﹤0.01%
1,146,511
+34,416
+3% +$605K
PLUG icon
2199
Plug Power
PLUG
$3.03B
$21.1M ﹤0.01%
4,516,248
+1,719,099
+61% +$8.75M
RCPT
2200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.1M ﹤0.01%
495,958
+121,729
+33% +$4.2M
86 87
88
89 90

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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.