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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
RXII
2451
DELISTED
GALENA BIOPHARMA INC COM
RXII
$11.4M ﹤0.01%
3,717,177
+571,626
+18% +$1.75M
GSBC icon
2452
Great Southern Bancorp
GSBC
$897M
$11.4M ﹤0.01%
354,547
+733
+0.2% +$21.4K
PETS icon
2453
PetMed Express
PETS
$42.3M
$11.4M ﹤0.01%
842,302
+13,322
+2% +$176K
ZLTQ
2454
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.3M ﹤0.01%
746,388
+94,144
+14% +$1.61M
GIFI
2455
DELISTED
Gulf Island Fabrication
GIFI
$11.3M ﹤0.01%
523,748
+10,240
+2% +$213K
ERN
2456
DELISTED
Erin Energy Corp
ERN
$11.3M ﹤0.01%
2,679,836
+533,493
+25% +$2.26M
PBPB
2457
DELISTED
Potbelly
PBPB
$11.2M ﹤0.01%
704,815
+309,400
+78% +$5.05M
PGEM
2458
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11.2M ﹤0.01%
1,111,552
+21,270
+2% +$253K
PLOW icon
2459
Douglas Dynamics
PLOW
$1.04B
$11.2M ﹤0.01%
634,593
+38,083
+6% +$661K
EVC icon
2460
Entravision Communication
EVC
$1.08B
$11.2M ﹤0.01%
1,793,551
+76,323
+4% +$424K
AMPE
2461
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11.1M ﹤0.01%
4,448
+34
+0.8% +$69.4K
MSEX icon
2462
Middlesex Water
MSEX
$1.08B
$11.1M ﹤0.01%
523,999
+3,609
+0.7% +$74.4K
RPRX
2463
DELISTED
Repros Therapeutics Inc.
RPRX
$11.1M ﹤0.01%
641,383
+32,249
+5% +$526K
PALI icon
2464
Palisade Bio
PALI
$365M
$11.1M ﹤0.01%
2
– –
HTLF
2465
DELISTED
Heartland Financial USA, Inc.
HTLF
$11M ﹤0.01%
446,812
+10,207
+2% +$255K
BMTC
2466
DELISTED
Bryn Mawr Bank Corp
BMTC
$11M ﹤0.01%
379,096
+4,170
+1% +$119K
CBEY
2467
DELISTED
CBEYOND INC COM STK
CBEY
$11M ﹤0.01%
1,107,377
+28,971
+3% +$270K
QLTY
2468
DELISTED
QUALITY DISTR INC FLA
QLTY
$11M ﹤0.01%
738,287
+29,135
+4% +$402K
LTS
2469
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.9M ﹤0.01%
3,474,847
+60,374
+2% +$172K
REXR icon
2470
Rexford Industrial Realty
REXR
$8.18B
$10.8M ﹤0.01%
761,859
+326,174
+75% +$4.64M
PATK icon
2471
Patrick Industries
PATK
$2.93B
$10.8M ﹤0.01%
785,582
+38,502
+5% +$463K
THFF icon
2472
First Financial Corp
THFF
$987M
$10.8M ﹤0.01%
336,491
+6,690
+2% +$215K
CTIC
2473
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.8M ﹤0.01%
384,458
+12,652
+3% +$380K
ORN icon
2474
Orion Group Holdings
ORN
$447M
$10.8M ﹤0.01%
995,545
+33,893
+4% +$395K
OKSB
2475
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.7M ﹤0.01%
628,278
+2,016
+0.3% +$34.4K
97 98
99
100 101

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.