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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
PRO
2201
DELISTED
PROS Holdings
PRO
$21.1M ﹤0.01%
797,502
+26,440
+3% +$687K
VTOL icon
2202
Bristow Group
VTOL
$1.4B
$20.9M ﹤0.01%
365,115
+9,153
+3% +$533K
WLT
2203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20.8M ﹤0.01%
3,820,227
+229,170
+6% +$1.46M
CAI
2204
DELISTED
CAI International, Inc.
CAI
$20.8M ﹤0.01%
943,993
+20,949
+2% +$472K
NFBK
2205
DELISTED
Northfield Bancorp
NFBK
$20.8M ﹤0.01%
1,583,306
-101,934
-6% -$1.32M
VTG
2206
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$20.8M ﹤0.01%
10,807,184
+230,742
+2% +$400K
TDAY
2207
USA Today Co
TDAY
$1.34B
$20.7M ﹤0.01%
1,469,348
+217,121
+17% +$3.09M
MHO icon
2208
M/I Homes
MHO
$3.79B
$20.7M ﹤0.01%
853,017
+32,200
+4% +$733K
FBC
2209
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.7M ﹤0.01%
1,142,772
-129,558
-10% -$2.37M
QUOT
2210
DELISTED
Quotient Technology Inc
QUOT
$20.7M ﹤0.01%
786,143
+746,876
+1,902% +$16.6M
MIG
2211
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$20.6M ﹤0.01%
2,871,268
+112,963
+4% +$712K
AMTG
2212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20.6M ﹤0.01%
1,231,975
+11,236
+0.9% +$184K
CVCO icon
2213
Cavco Industries
CVCO
$4.32B
$20.5M ﹤0.01%
240,448
+8,639
+4% +$673K
YELL
2214
DELISTED
Yellow Corporation Common Stock
YELL
$20.3M ﹤0.01%
721,742
+102,351
+17% +$2.28M
ICFI icon
2215
ICF International
ICFI
$1.54B
$20.3M ﹤0.01%
572,791
-19,162
-3% -$721K
REX icon
2216
REX American Resources
REX
$1.46B
$20.2M ﹤0.01%
1,655,364
+549,114
+50% +$6.04M
CASS icon
2217
Cass Information Systems
CASS
$728M
$20.2M ﹤0.01%
538,175
+53,343
+11% +$2.05M
NEWS
2218
DELISTED
NewStar Financial, Inc.
NEWS
$20.1M ﹤0.01%
1,426,173
+7,232
+0.5% +$92.1K
ENTR
2219
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$20M ﹤0.01%
6,017,108
-76,048
-1% -$267K
CCO icon
2220
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.9M ﹤0.01%
2,436,190
+64,725
+3% +$534K
ACAT
2221
DELISTED
Arctic Cat Inc
ACAT
$19.9M ﹤0.01%
504,698
+1,669
+0.3% +$66.2K
INSM icon
2222
Insmed
INSM
$21.4B
$19.8M ﹤0.01%
993,045
+53,391
+6% +$791K
IPHI
2223
DELISTED
INPHI CORPORATION
IPHI
$19.8M ﹤0.01%
1,350,840
+20,310
+2% +$305K
WPP
2224
DELISTED
WAUSAU PAPER CORP.
WPP
$19.8M ﹤0.01%
1,826,206
+38,948
+2% +$432K
UBNK
2225
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.6M ﹤0.01%
1,445,229
+680,124
+89% +$9.14M
87 88
89
90 91

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.