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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
WHLR
3651
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
FRST icon
3652
Primis Financial Corp
FRST
$399M
$555K ﹤0.01%
49,743
– –
ERB
3653
DELISTED
ERBA DIAGNOSTICS
ERB
$553K ﹤0.01%
280,690
+29,570
+12% +$53.2K
ASTI
3654
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$551K ﹤0.01%
131,283
+22,237
+20% +$98.9K
BKTI icon
3655
BK Technologies
BKTI
$295M
$548K ﹤0.01%
28,369
+2,806
+11% +$48.8K
CHCI icon
3656
Comstock Holding Companies
CHCI
$152M
$546K ﹤0.01%
65,511
– –
SBFG icon
3657
SB Financial Group
SBFG
$163M
$545K ﹤0.01%
68,325
+1,155
+2% +$9.02K
MTEX icon
3658
Mannatech
MTEX
$9.3M
$544K ﹤0.01%
44,870
+1,100
+3% +$16.6K
SAEX
3659
DELISTED
SAExploration Holdings, Inc.
SAEX
$540K ﹤0.01%
24
+17
+243% +$401K
APEN
3660
DELISTED
Apollo Endosurgery, Inc.
APEN
$539K ﹤0.01%
1,764
– –
AU icon
3661
AngloGold Ashanti
AU
$39.4B
$535K ﹤0.01%
31,100
– –
PARAA
3662
DELISTED
Paramount Global Class A
PARAA
$535K ﹤0.01%
8,609
– –
VCEL icon
3663
Vericel Corp
VCEL
$2.38B
$535K ﹤0.01%
130,616
– –
CERE
3664
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$534K ﹤0.01%
100,117
– –
CSPI icon
3665
CSP Inc
CSPI
$79.7M
$529K ﹤0.01%
152,822
– –
CBAN icon
3666
Colony Bankcorp
CBAN
$468M
$525K ﹤0.01%
83,169
– –
IMH
3667
DELISTED
Impac Mortgage Holdings Inc.
IMH
$525K ﹤0.01%
109,364
+34,703
+46% +$194K
OXGN
3668
DELISTED
OXIGENE INC COM
OXGN
$524K ﹤0.01%
202,027
+5,651
+3% +$16.5K
CIZN
3669
DELISTED
Citizens Holding Co.
CIZN
$521K ﹤0.01%
27,378
+1,200
+5% +$22.6K
GRUB
3670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$520K ﹤0.01%
+7,335
New +$494K
MGCD
3671
DELISTED
MGC Diagnostics Corporation
MGCD
$519K ﹤0.01%
61,884
+4,800
+8% +$47.5K
DCIN
3672
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$517K ﹤0.01%
86,100
– –
BKSC
3673
DELISTED
Bank of South Carolina
BKSC
$516K ﹤0.01%
41,553
+2,877
+7% +$35.8K
MMAT
3674
DELISTED
Meta Materials Inc. Common Stock
MMAT
$514K ﹤0.01%
624
– –
VXRT
3675
DELISTED
Vaxart
VXRT
$513K ﹤0.01%
16,362
+6,887
+73% +$288K
145 146
147
148 149

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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.