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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
ENOC
2326
DELISTED
EnerNOC, Inc.
ENOC
$15.1M ﹤0.01%
795,423
+45,060
+6% +$909K
AMAG
2327
DELISTED
AMAG Pharmaceuticals
AMAG
$15.1M ﹤0.01%
727,158
+9,075
+1% +$168K
ANGO icon
2328
AngioDynamics
ANGO
$628M
$15.1M ﹤0.01%
922,080
+21,416
+2% +$310K
OSUR icon
2329
OraSure Technologies
OSUR
$287M
$15M ﹤0.01%
1,743,073
+5,100
+0.3% +$35.8K
ARO
2330
DELISTED
Aeropostale Inc
ARO
$15M ﹤0.01%
4,286,893
-239,178
-5% -$1.02M
CYNO
2331
DELISTED
Cynosure, Inc. Class A
CYNO
$15M ﹤0.01%
703,973
+7,913
+1% +$183K
UTL icon
2332
Unitil
UTL
$964M
$14.9M ﹤0.01%
441,850
+9,957
+2% +$330K
RIGL icon
2333
Rigel Pharmaceuticals
RIGL
$716M
$14.9M ﹤0.01%
411,728
+410
+0.1% +$13.9K
AAIC
2334
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.8M ﹤0.01%
542,437
+14,640
+3% +$392K
WD icon
2335
Walker & Dunlop
WD
$1.78B
$14.8M ﹤0.01%
1,049,820
+18,623
+2% +$284K
MTSI icon
2336
MACOM Technology Solutions
MTSI
$20.9B
$14.8M ﹤0.01%
658,848
+14,909
+2% +$287K
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.8M ﹤0.01%
1,093,631
+45,163
+4% +$471K
PDFS icon
2338
PDF Solutions
PDFS
$2.14B
$14.7M ﹤0.01%
692,086
+21,144
+3% +$404K
FCEL icon
2339
FuelCell Energy
FCEL
$1.8B
$14.6M ﹤0.01%
1,407
+102
+8% +$1.01M
B
2340
Barrick Mining
B
$64B
$14.6M ﹤0.01%
796,516
+5,700
+0.7% +$98.8K
DVAX
2341
DELISTED
Dynavax Technologies
DVAX
$14.6M ﹤0.01%
910,150
-3,311
-0.4% -$49.9K
PCO
2342
DELISTED
Pendrell Corporation - Class A
PCO
$14.5M ﹤0.01%
8,256
+166
+2% +$274K
GFIG
2343
DELISTED
GFI GROUP INC
GFIG
$14.5M ﹤0.01%
4,370,222
+189,536
+5% +$657K
KAI icon
2344
Kadant
KAI
$3.95B
$14.5M ﹤0.01%
376,902
+6,240
+2% +$231K
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14.5M ﹤0.01%
102,241
+31,657
+45% +$4.57M
LAYN
2346
DELISTED
Layne Christensen Co
LAYN
$14.5M ﹤0.01%
1,088,142
+17,552
+2% +$276K
NNBR icon
2347
NN Inc
NNBR
$297M
$14.5M ﹤0.01%
565,106
+734
+0.1% +$16.6K
GST
2348
DELISTED
Gastar Exploration Inc.
GST
$14.5M ﹤0.01%
1,659,128
+12,202
+0.7% +$86.1K
ONTO icon
2349
Onto Innovation
ONTO
$14.3B
$14.4M ﹤0.01%
791,726
+21,399
+3% +$362K
FIZZ icon
2350
National Beverage
FIZZ
$2.97B
$14.4M ﹤0.01%
1,524,984
-98,732
-6% -$936K
92 93
94
95 96

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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.