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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
KBAL
2251
DELISTED
Kimball International
KBAL
$18.1M ﹤0.01%
1,389,335
+90,214
+7% +$1.19M
INWK
2252
DELISTED
InnerWorkings, Inc.
INWK
$18.1M ﹤0.01%
2,128,797
-254,734
-11% -$1.9M
GLUU
2253
DELISTED
Glu Mobile Inc.
GLUU
$18.1M ﹤0.01%
3,613,564
+1,094,690
+43% +$4.37M
ARRY
2254
DELISTED
Array Biopharma Inc
ARRY
$18M ﹤0.01%
3,943,569
+36,449
+0.9% +$151K
BZH icon
2255
Beazer Homes USA
BZH
$910M
$17.9M ﹤0.01%
852,464
+21,802
+3% +$424K
ABCB icon
2256
Ameris Bancorp
ABCB
$6B
$17.9M ﹤0.01%
829,340
+27,478
+3% +$593K
CX icon
2257
Cemex
CX
$16.8B
$17.9M ﹤0.01%
1,520,119
+244,887
+19% +$2.78M
LDL
2258
DELISTED
Lydall, Inc.
LDL
$17.9M ﹤0.01%
652,612
+1,165
+0.2% +$29.9K
CVGW
2259
DELISTED
Calavo Growers
CVGW
$17.8M ﹤0.01%
525,871
+22,734
+5% +$743K
PRSU
2260
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$17.6M ﹤0.01%
739,296
+14,971
+2% +$351K
SFXE
2261
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$17.6M ﹤0.01%
2,173,769
+912,924
+72% +$6.65M
MRTN icon
2262
Marten Transport
MRTN
$1.22B
$17.6M ﹤0.01%
1,964,460
+71,845
+4% +$656K
AMRI
2263
DELISTED
Albany Molecular Research Inc
AMRI
$17.6M ﹤0.01%
872,583
+113,099
+15% +$1.92M
DFRG
2264
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.5M ﹤0.01%
634,046
+30,788
+5% +$820K
ALJ
2265
DELISTED
Alon USA Energy Inc
ALJ
$17.5M ﹤0.01%
1,404,347
+63,017
+5% +$937K
RENT
2266
DELISTED
RENTRAK CORP
RENT
$17.5M ﹤0.01%
332,967
+4,704
+1% +$249K
STAA icon
2267
STAAR Surgical
STAA
$1.2B
$17.4M ﹤0.01%
1,035,088
-12,580
-1% -$207K
QMCO icon
2268
Quantum Corp
QMCO
$451M
$17.4M ﹤0.01%
88,952
+301
+0.3% +$55K
NTLS
2269
DELISTED
NTELOS HLDGS CORP COM
NTLS
$17.4M ﹤0.01%
1,393,422
+332,201
+31% +$4.31M
PAHC icon
2270
Phibro Animal Health
PAHC
$1.48B
$17.3M ﹤0.01%
+790,098
New +$15M
SBSI icon
2271
Southside Bancshares
SBSI
$976M
$17.3M ﹤0.01%
675,803
+18,646
+3% +$460K
FGL
2272
DELISTED
Fidelity & Guaranty Life
FGL
$17.2M ﹤0.01%
717,436
+184,654
+35% +$4.09M
ROCK icon
2273
Gibraltar Industries
ROCK
$1.43B
$17M ﹤0.01%
1,097,592
+47,371
+5% +$785K
CMCO icon
2274
Columbus McKinnon
CMCO
$622M
$17M ﹤0.01%
628,121
+25,397
+4% +$695K
MED icon
2275
Medifast
MED
$145M
$16.9M ﹤0.01%
557,024
-979
-0.2% -$30.5K
89 90
91
92 93

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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.