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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
XCRA
2376
DELISTED
Xcerra Corporation
XCRA
$13.6M ﹤0.01%
1,495,948
+15,202
+1% +$140K
BAK icon
2377
Braskem
BAK
$924M
$13.6M ﹤0.01%
1,058,148
-1,813
-0.2% -$25.1K
OMN
2378
DELISTED
OMNOVA Solutions Inc.
OMN
$13.6M ﹤0.01%
1,491,317
+40,838
+3% +$384K
ISSI
2379
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.5M ﹤0.01%
914,155
+48,998
+6% +$701K
PAGP icon
2380
Plains GP Holdings
PAGP
$5.15B
$13.5M ﹤0.01%
158,157
-6,186
-4% -$468K
SHOS
2381
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13.4M ﹤0.01%
625,838
+19,726
+3% +$435K
CBZ icon
2382
CBIZ
CBZ
$2.99B
$13.4M ﹤0.01%
1,484,343
+60,400
+4% +$526K
WRES
2383
DELISTED
WARREN RESOURCES INC
WRES
$13.3M ﹤0.01%
2,143,347
+128,989
+6% +$626K
OSPN icon
2384
OneSpan
OSPN
$588M
$13.3M ﹤0.01%
1,142,396
+65,730
+6% +$683K
SHOR
2385
DELISTED
ShoreTel, Inc.
SHOR
$13.2M ﹤0.01%
2,031,790
+341,505
+20% +$2.46M
LEAF
2386
DELISTED
Leaf Group Ltd.
LEAF
$13.2M ﹤0.01%
1,377,294
+24,111
+2% +$211K
SQI
2387
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.1M ﹤0.01%
741,441
+17,775
+2% +$355K
ARX
2388
DELISTED
Aeroflex Holding Corp (DE)
ARX
$13M ﹤0.01%
1,242,191
+128,431
+12% +$1.19M
XOXO
2389
DELISTED
Xo Group Inc
XOXO
$13M ﹤0.01%
1,065,683
-19,868
-2% -$221K
EBF icon
2390
Ennis
EBF
$558M
$13M ﹤0.01%
849,395
+24,989
+3% +$385K
MCS icon
2391
Marcus Corp
MCS
$946M
$13M ﹤0.01%
709,736
+27,184
+4% +$465K
CBR
2392
DELISTED
CIBER Inc.
CBR
$12.9M ﹤0.01%
2,608,960
+56,039
+2% +$254K
TBBK icon
2393
The Bancorp
TBBK
$2.96B
$12.9M ﹤0.01%
1,081,117
+2,011
+0.2% +$31.3K
HWKN icon
2394
Hawkins
HWKN
$2.76B
$12.9M ﹤0.01%
692,062
+14,640
+2% +$264K
FRM
2395
DELISTED
FURMANITE CORPORATION COM
FRM
$12.8M ﹤0.01%
1,100,738
+25,985
+2% +$273K
EOPN
2396
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$12.8M ﹤0.01%
619,389
+63,410
+11% +$1.16M
MC icon
2397
Moelis & Co
MC
$5.08B
$12.8M ﹤0.01%
+380,401
New +$11.5M
JONE
2398
DELISTED
Jones Energy, Inc.
JONE
$12.8M ﹤0.01%
33,895
+571
+2% +$176K
KRNY icon
2399
Kearny Financial
KRNY
$610M
$12.8M ﹤0.01%
1,163,081
+46,800
+4% +$490K
EOX
2400
DELISTED
EMERALD OIL INC (MT)
EOX
$12.8M ﹤0.01%
83,343
+4,765
+6% +$648K
94 95
96
97 98

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Comerica Bank
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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.