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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
PHIIK
2401
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12.7M ﹤0.01%
285,502
+15,638
+6% +$688K
SYBT icon
2402
Stock Yards Bancorp
SYBT
$2.62B
$12.7M ﹤0.01%
637,831
+21,186
+3% +$413K
COKE icon
2403
Coca-Cola Consolidated
COKE
$12B
$12.7M ﹤0.01%
1,720,130
+2,140
+0.1% +$16.7K
BUSE icon
2404
First Busey Corp
BUSE
$2.6B
$12.7M ﹤0.01%
726,009
+2,783
+0.4% +$47.1K
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
$12.6M ﹤0.01%
415,325
+15,611
+4% +$420K
HSII
2406
DELISTED
Heidrick & Struggles
HSII
$12.6M ﹤0.01%
682,062
+23,559
+4% +$442K
COWN
2407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.6M ﹤0.01%
746,832
+17,742
+2% +$292K
PTRY
2408
DELISTED
PANTRY INC (THE)
PTRY
$12.5M ﹤0.01%
774,008
+6,671
+0.9% +$104K
IIP
2409
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.5M ﹤0.01%
1,774,845
+74,261
+4% +$524K
HFWA icon
2410
Heritage Financial
HFWA
$1.23B
$12.5M ﹤0.01%
774,858
+375,738
+94% +$6.11M
TXMD icon
2411
TherapeuticsMD
TXMD
$23.6M
$12.4M ﹤0.01%
56,279
+3,095
+6% +$689K
FST
2412
DELISTED
FOREST OIL CORPORATION
FST
$12.4M ﹤0.01%
5,453,673
-415,103
-7% -$884K
TLMR
2413
DELISTED
TALMER BANCORP INC (MI)
TLMR
$12.4M ﹤0.01%
898,156
+869,592
+3,044% +$12M
ZVO
2414
DELISTED
Zovio Inc. Common Stock
ZVO
$12.4M ﹤0.01%
930,707
+18,833
+2% +$273K
TAYC
2415
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$12.4M ﹤0.01%
577,925
+13,468
+2% +$296K
DX
2416
Dynex Capital
DX
$3.17B
$12.3M ﹤0.01%
464,958
+287
+0.1% +$7.39K
QLYS icon
2417
Qualys
QLYS
$5.45B
$12.3M ﹤0.01%
479,704
+39,205
+9% +$892K
NWPX icon
2418
NWPX Infrastructure Inc
NWPX
$1.23B
$12.3M ﹤0.01%
304,721
+16,785
+6% +$610K
CSFL
2419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.3M ﹤0.01%
1,094,852
+323,878
+42% +$3.51M
RARE icon
2420
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.3M ﹤0.01%
272,913
+59,026
+28% +$2.43M
EXTR icon
2421
Extreme Networks
EXTR
$3.92B
$12.2M ﹤0.01%
2,758,313
+109,055
+4% +$514K
SMA
2422
DELISTED
SYMMETRY MEDICAL INC
SMA
$12.2M ﹤0.01%
1,381,345
+31,864
+2% +$278K
SNMX
2423
DELISTED
Senomyx, Inc.
SNMX
$12.2M ﹤0.01%
1,411,542
+109,316
+8% +$911K
TOWN icon
2424
Towne Bank
TOWN
$3.48B
$12.2M ﹤0.01%
775,545
+29,612
+4% +$460K
IMKTA icon
2425
Ingles Markets
IMKTA
$1.74B
$12.2M ﹤0.01%
461,809
+21,298
+5% +$543K
95 96
97
98 99

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Two Sigma Advisers
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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.