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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
XOOM
2276
DELISTED
XOOM CORP COM
XOOM
$16.9M ﹤0.01%
642,301
+65,736
+11% +$1.46M
ACET
2277
DELISTED
Aceto Corp
ACET
$16.9M ﹤0.01%
930,748
-8,661
-0.9% -$167K
PKOH icon
2278
Park-Ohio Holdings
PKOH
$595M
$16.9M ﹤0.01%
290,264
+2,334
+0.8% +$132K
HCOM
2279
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$16.9M ﹤0.01%
589,396
+183,448
+45% +$4.99M
CMRX
2280
DELISTED
Chimerix, Inc.
CMRX
$16.8M ﹤0.01%
767,383
+318,195
+71% +$6.32M
AMWD
2281
DELISTED
American Woodmark
AMWD
$16.8M ﹤0.01%
526,528
-33,026
-6% -$1.01M
LBY
2282
DELISTED
Libbey, Inc.
LBY
$16.7M ﹤0.01%
626,379
+4,396
+0.7% +$117K
ANAC
2283
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16.7M ﹤0.01%
941,003
+43,287
+5% +$697K
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
$16.7M ﹤0.01%
1,397,592
+36,860
+3% +$606K
STGW icon
2285
Stagwell
STGW
$2.2B
$16.6M ﹤0.01%
774,733
+110,650
+17% +$2.48M
CPL
2286
DELISTED
CPFL Energia S.A.
CPL
$16.6M ﹤0.01%
966,578
-47,286
-5% -$767K
FSTR icon
2287
Foster
FSTR
$438M
$16.6M ﹤0.01%
307,130
+14,350
+5% +$713K
MM
2288
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$16.5M ﹤0.01%
3,315,900
-257,122
-7% -$1.3M
CNR
2289
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.5M ﹤0.01%
848,923
+53,864
+7% +$917K
CALD
2290
DELISTED
Callidus Software, Inc.
CALD
$16.5M ﹤0.01%
1,378,566
+106,374
+8% +$1.14M
VNDA icon
2291
Vanda Pharmaceuticals
VNDA
$321M
$16.4M ﹤0.01%
1,016,733
+14,391
+1% +$192K
MXWL
2292
DELISTED
Maxwell Technologies Inc
MXWL
$16.4M ﹤0.01%
1,084,506
+222,861
+26% +$3.5M
FIBK icon
2293
First Interstate BancSystem
FIBK
$3.73B
$16.4M ﹤0.01%
603,445
+17,453
+3% +$457K
MYRG icon
2294
MYR Group
MYRG
$5.3B
$16.4M ﹤0.01%
645,862
+14,403
+2% +$356K
OMER icon
2295
Omeros
OMER
$937M
$16.3M ﹤0.01%
938,532
+16,033
+2% +$202K
RLYP
2296
DELISTED
RELYPSA INC COM
RLYP
$16.3M ﹤0.01%
670,439
+409,234
+157% +$9.7M
CNA icon
2297
CNA Financial
CNA
$14.3B
$16.3M ﹤0.01%
402,433
+7,988
+2% +$327K
CUBI icon
2298
Customers Bancorp
CUBI
$2.83B
$16.2M ﹤0.01%
809,016
+30,951
+4% +$612K
CGI
2299
DELISTED
Celadon Group Inc
CGI
$16.1M ﹤0.01%
756,824
+10,561
+1% +$238K
KT icon
2300
KT
KT
$8.79B
$16.1M ﹤0.01%
1,063,707
-48,178
-4% -$731K
90 91
92
93 94

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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.