We are live on ! Find out more
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
SFE
2351
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.4M ﹤0.01%
693,163
+1,994
+0.3% +$40.1K
CTWS
2352
DELISTED
Connecticut Water Service Inc
CTWS
$14.4M ﹤0.01%
425,096
+6,439
+2% +$210K
LUMO
2353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.4M ﹤0.01%
60,100
+2,157
+4% +$439K
PTCT icon
2354
PTC Therapeutics
PTCT
$5.77B
$14.3M ﹤0.01%
548,804
+82,849
+18% +$1.77M
BDSI
2355
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.2M ﹤0.01%
1,178,920
+107,971
+10% +$1.02M
TBHC
2356
DELISTED
The Brand House Collective
TBHC
$14.2M ﹤0.01%
765,097
-6,956
-0.9% -$122K
SMRT
2357
DELISTED
Stein Mart Inc
SMRT
$14.2M ﹤0.01%
1,021,103
+23,167
+2% +$308K
GPX
2358
DELISTED
GP Strategies Corp.
GPX
$14.2M ﹤0.01%
547,751
+55,227
+11% +$1.4M
TRK
2359
DELISTED
Speedway Motorsports, Inc.
TRK
$14.2M ﹤0.01%
776,671
+9,142
+1% +$166K
XOMA
2360
DELISTED
Xoma
XOMA
$14.1M ﹤0.01%
153,964
+33,703
+28% +$2.92M
MPO
2361
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14.1M ﹤0.01%
195,268
+11,481
+6% +$673K
FRP
2362
DELISTED
Fairpoint Communications, Inc.
FRP
$14.1M ﹤0.01%
1,006,530
-31,110
-3% -$435K
CPE
2363
DELISTED
Callon Petroleum Company
CPE
$14M ﹤0.01%
120,348
-1,119
-0.9% -$111K
GLDD
2364
DELISTED
Great Lakes Dredge & Dock
GLDD
$14M ﹤0.01%
1,746,053
+21,889
+1% +$178K
DOX icon
2365
Amdocs
DOX
$6.02B
$13.9M ﹤0.01%
300,822
+9,838
+3% +$463K
USPH icon
2366
US Physical Therapy
USPH
$1.15B
$13.9M ﹤0.01%
407,660
+5,597
+1% +$181K
WLB
2367
DELISTED
Westmoreland Coal Company
WLB
$13.9M ﹤0.01%
382,717
+11,819
+3% +$367K
FBR
2368
DELISTED
Fibria Celulose Sa
FBR
$13.8M ﹤0.01%
1,424,918
-200
-0% -$2.02K
HZO icon
2369
MarineMax
HZO
$793M
$13.8M ﹤0.01%
826,145
+27,253
+3% +$430K
KPTI icon
2370
Karyopharm Therapeutics
KPTI
$44.4M
$13.8M ﹤0.01%
19,760
+10,187
+106% +$4.74M
TS icon
2371
Tenaris
TS
$29.3B
$13.8M ﹤0.01%
292,550
+2,242
+0.8% +$101K
RCAP
2372
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$13.7M ﹤0.01%
646,558
+245,716
+61% +$7.28M
ALG icon
2373
Alamo Group
ALG
$2.07B
$13.7M ﹤0.01%
252,997
+4,073
+2% +$218K
EGY icon
2374
Vaalco Energy
EGY
$551M
$13.7M ﹤0.01%
1,889,947
+4,623
+0.2% +$35K
PGTI
2375
DELISTED
PGT, Inc.
PGTI
$13.6M ﹤0.01%
1,610,712
+333,961
+26% +$3.11M
93 94
95
96 97

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.