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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
KYTH
2301
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.9M ﹤0.01%
415,152
+13,651
+3% +$477K
VCRA
2302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.9M ﹤0.01%
1,205,628
+9,423
+0.8% +$129K
WASH icon
2303
Washington Trust Bancorp
WASH
$761M
$15.7M ﹤0.01%
427,335
+16,838
+4% +$595K
PFSI icon
2304
PennyMac Financial
PFSI
$4B
$15.7M ﹤0.01%
1,031,790
-48,967
-5% -$782K
TRNO icon
2305
Terreno Realty
TRNO
$7.44B
$15.6M ﹤0.01%
805,504
+235,497
+41% +$4.42M
RJET
2306
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$15.5M ﹤0.01%
1,432,398
+26,827
+2% +$260K
MODV
2307
DELISTED
ModivCare
MODV
$15.5M ﹤0.01%
424,106
-10,268
-2% -$405K
BLUE
2308
DELISTED
bluebird bio
BLUE
$15.5M ﹤0.01%
31,027
+13,828
+80% +$4.43M
VIVS
2309
VivoSim Labs
VIVS
$1.28M
$15.5M ﹤0.01%
7,723
+430
+6% +$721K
HTO
2310
H2O America
HTO
$2.6B
$15.5M ﹤0.01%
568,875
+24,274
+4% +$664K
BNFT
2311
DELISTED
Benefitfocus, Inc.
BNFT
$15.5M ﹤0.01%
334,541
+19,558
+6% +$733K
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
$15.5M ﹤0.01%
59,427
+2,225
+4% +$486K
PLAB icon
2313
Photronics
PLAB
$1.92B
$15.4M ﹤0.01%
1,794,974
+46,976
+3% +$408K
UFI icon
2314
UNIFI
UFI
$126M
$15.4M ﹤0.01%
560,270
-780
-0.1% -$18.4K
INSY
2315
DELISTED
Insys Therapeutics, Inc.
INSY
$15.4M ﹤0.01%
986,778
+27,904
+3% +$451K
GERN icon
2316
Geron
GERN
$860M
$15.3M ﹤0.01%
5,050,516
+114,644
+2% +$239K
LABL
2317
DELISTED
Multi-Color Corp
LABL
$15.3M ﹤0.01%
382,330
+14,116
+4% +$503K
CHUY
2318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.3M ﹤0.01%
421,317
+17,791
+4% +$628K
ARQ icon
2319
Arq
ARQ
$88.9M
$15.3M ﹤0.01%
666,331
+9,320
+1% +$207K
CGRN
2320
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15.2M ﹤0.01%
50,486
+2,333
+5% +$800K
LEN.B icon
2321
Lennar Class B
LEN.B
$20.6B
$15.2M ﹤0.01%
460,174
-3,684
-0.8% -$115K
ZEP
2322
DELISTED
ZEP INC COM STK (DE)
ZEP
$15.2M ﹤0.01%
859,109
+22,468
+3% +$395K
WHG icon
2323
Westwood Holdings Group
WHG
$183M
$15.1M ﹤0.01%
252,191
+29,025
+13% +$1.7M
NWS icon
2324
News Corp Class B
NWS
$17.7B
$15.1M ﹤0.01%
867,507
+40,407
+5% +$681K
ATRI
2325
DELISTED
Atrion Corp
ATRI
$15.1M ﹤0.01%
46,437
+1,605
+4% +$489K
91 92
93
94 95

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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.