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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
HVT icon
2226
Haverty Furniture Companies
HVT
$455M
$19.5M ﹤0.01%
777,518
-42,582
-5% -$1.08M
LMOS
2227
DELISTED
Lumos Networks Corp
LMOS
$19.5M ﹤0.01%
1,347,673
+197,041
+17% +$2.71M
MOVE
2228
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.4M ﹤0.01%
1,314,700
+15,596
+1% +$188K
SASR
2229
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4M ﹤0.01%
778,776
+19,415
+3% +$469K
SGYP
2230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19.4M ﹤0.01%
4,766,278
+247,306
+5% +$1.05M
OB
2231
DELISTED
Onebeacon Insurance Group Ltd
OB
$19.3M ﹤0.01%
1,242,293
+31,096
+3% +$478K
STMP
2232
DELISTED
Stamps.com, Inc.
STMP
$19.2M ﹤0.01%
570,564
+12,060
+2% +$393K
LKFN icon
2233
Lakeland Financial Corp
LKFN
$1.58B
$19.1M ﹤0.01%
751,677
+29,169
+4% +$727K
DENN
2234
DELISTED
Denny's
DENN
$19.1M ﹤0.01%
2,928,973
+72,428
+3% +$472K
NES
2235
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19.1M ﹤0.01%
949,576
+901
+0.1% +$16K
SCAI
2236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.1M ﹤0.01%
655,567
+60,247
+10% +$1.76M
ADAM
2237
Adamas Trust
ADAM
$855M
$18.9M ﹤0.01%
604,472
+123,783
+26% +$3.81M
OWW
2238
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$18.9M ﹤0.01%
2,120,557
+199,036
+10% +$1.54M
DAKT icon
2239
Daktronics
DAKT
$1.04B
$18.8M ﹤0.01%
1,578,234
+38,258
+2% +$497K
STFC
2240
DELISTED
State Auto Financial Corp
STFC
$18.8M ﹤0.01%
802,783
+87
+0% +$1.9K
HCI icon
2241
HCI Group
HCI
$2.28B
$18.8M ﹤0.01%
463,018
+74,634
+19% +$2.89M
SRCE icon
2242
1st Source
SRCE
$2.19B
$18.7M ﹤0.01%
673,212
+15,606
+2% +$437K
GTN icon
2243
Gray Television
GTN
$441M
$18.5M ﹤0.01%
1,410,834
+39,045
+3% +$438K
OREX
2244
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.5M ﹤0.01%
299,227
+3,519
+1% +$205K
LHCG
2245
DELISTED
LHC Group LLC
LHCG
$18.4M ﹤0.01%
861,992
+9,968
+1% +$208K
MDXG icon
2246
MiMedx Group
MDXG
$622M
$18.4M ﹤0.01%
2,593,699
+151,495
+6% +$887K
CALX icon
2247
Calix
CALX
$2.49B
$18.3M ﹤0.01%
2,240,489
-11,095
-0.5% -$90.7K
RUTH
2248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.3M ﹤0.01%
1,483,662
+88,099
+6% +$1.08M
JIVE
2249
DELISTED
Jive Software, Inc.
JIVE
$18.3M ﹤0.01%
2,149,688
+120,677
+6% +$955K
INO icon
2250
Inovio Pharmaceuticals
INO
$68.5M
$18.1M ﹤0.01%
139,870
+21,587
+18% +$2.55M
88 89
90
91 92

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Two Sigma Advisers
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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
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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.