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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
MCHX icon
2426
Marchex
MCHX
$83.3M
$12.2M ﹤0.01%
1,011,634
+46,794
+5% +$493K
BLDR icon
2427
Builders FirstSource
BLDR
$8.11B
$12.1M ﹤0.01%
1,617,437
+14,795
+0.9% +$115K
OPLK
2428
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12.1M ﹤0.01%
711,975
+20,783
+3% +$345K
CHEF icon
2429
Chefs' Warehouse
CHEF
$4.49B
$12.1M ﹤0.01%
610,934
+20,721
+4% +$403K
GTS
2430
DELISTED
Triple-S Management Corporation
GTS
$12.1M ﹤0.01%
707,602
+10,436
+1% +$168K
ATRC icon
2431
AtriCure
ATRC
$1.98B
$12M ﹤0.01%
655,109
+6,883
+1% +$115K
AIQ
2432
DELISTED
Alliance Healthcare Services
AIQ
$12M ﹤0.01%
442,868
+39,671
+10% +$1.17M
COBZ
2433
DELISTED
CoBiz Financial,Inc
COBZ
$11.9M ﹤0.01%
1,105,663
+2,809
+0.3% +$29.7K
RMTI icon
2434
Rockwell Medical
RMTI
$29.9M
$11.8M ﹤0.01%
8,956
+114
+1% +$137K
BPZ
2435
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11.8M ﹤0.01%
3,828,782
+82,210
+2% +$239K
KTOS icon
2436
Kratos Defense & Security Solutions
KTOS
$9.73B
$11.8M ﹤0.01%
1,510,671
+12,169
+0.8% +$94.5K
NGS icon
2437
Natural Gas Services Group
NGS
$479M
$11.8M ﹤0.01%
356,215
+29,562
+9% +$918K
RTEC
2438
DELISTED
Rudolph Technologies Inc
RTEC
$11.8M ﹤0.01%
1,191,362
+35,666
+3% +$355K
XONE
2439
DELISTED
The ExOne Company
XONE
$11.7M ﹤0.01%
295,907
+6,911
+2% +$215K
BBSI icon
2440
Barrett Business Services
BBSI
$984M
$11.7M ﹤0.01%
997,704
+4,264
+0.4% +$53.9K
JRN
2441
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.6M ﹤0.01%
1,307,441
+50,990
+4% +$421K
IXYS
2442
DELISTED
IXYS Corp
IXYS
$11.6M ﹤0.01%
940,367
+36,406
+4% +$403K
TCRT icon
2443
Alaunos Therapeutics
TCRT
$4.64M
$11.5M ﹤0.01%
19,040
+2,114
+12% +$1.18M
CBK
2444
DELISTED
Christopher & Banks Corporation
CBK
$11.5M ﹤0.01%
1,310,886
+40,962
+3% +$283K
SRDX
2445
DELISTED
Surmodics
SRDX
$11.5M ﹤0.01%
534,967
+5,987
+1% +$128K
FNBC
2446
DELISTED
First NBC Bank Holding Company
FNBC
$11.4M ﹤0.01%
341,644
+45,381
+15% +$1.49M
NMIH icon
2447
NMI Holdings
NMIH
$3.34B
$11.4M ﹤0.01%
1,090,197
+104,512
+11% +$1.15M
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.4M ﹤0.01%
795,376
+328,213
+70% +$4.48M
AGX icon
2449
Argan
AGX
$8.66B
$11.4M ﹤0.01%
306,868
+4,357
+1% +$131K
CALL
2450
DELISTED
magicJack VocalTec Ltd
CALL
$11.4M ﹤0.01%
754,652
+723,454
+2,319% +$12.2M
96 97
98
99 100

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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.