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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
VIRC icon
3676
Virco
VIRC
$94.8M
$510K ﹤0.01%
219,718
– –
KOF icon
3677
Coca-Cola Femsa
KOF
$22.5B
$503K ﹤0.01%
+4,426
New +$499K
MARK
3678
DELISTED
Remark Holdings, Inc.
MARK
$499K ﹤0.01%
5,611
+1,313
+31% +$81.3K
SOFO
3679
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$499K ﹤0.01%
46,570
+3,312
+8% +$35.1K
IPWR icon
3680
Ideal Power
IPWR
$55M
$495K ﹤0.01%
5,362
– –
UBCP icon
3681
United Bancorp
UBCP
$93.9M
$493K ﹤0.01%
60,603
+8,700
+17% +$69.1K
CDTI
3682
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$490K ﹤0.01%
7,234
+500
+7% +$33.2K
XWES
3683
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$488K ﹤0.01%
121,713
– –
CWBC
3684
DELISTED
Community West BanCshares
CWBC
$488K ﹤0.01%
73,445
+451
+0.6% +$3.07K
BELFA icon
3685
Bel Fuse Inc Class A
BELFA
$2.88B
$486K ﹤0.01%
19,776
– –
VIDE
3686
DELISTED
VIDEO DISPLAY CORP
VIDE
$486K ﹤0.01%
146,785
– –
HFFC
3687
DELISTED
H F FINL CORP
HFFC
$485K ﹤0.01%
34,991
– –
AER icon
3688
AerCap
AER
$23.4B
$484K ﹤0.01%
10,565
+1,100
+12% +$48.6K
OPTT icon
3689
Ocean Power Technologies
OPTT
$41.5M
$483K ﹤0.01%
1,472
+506
+52% +$247K
MGN
3690
DELISTED
MINES MGMT INC
MGN
$483K ﹤0.01%
431,318
+60,186
+16% +$67.9K
PRXI
3691
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$482K ﹤0.01%
59,528
– –
CEMI
3692
DELISTED
Chembio diagnostics, Inc.
CEMI
$480K ﹤0.01%
140,044
– –
YTEN
3693
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$477K ﹤0.01%
10
– –
PNRG icon
3694
PrimeEnergy Resources
PNRG
$298M
$476K ﹤0.01%
7,417
– –
IDN icon
3695
Intellicheck
IDN
$75.1M
$475K ﹤0.01%
81,296
+238
+0.3% +$1.42K
PBCP
3696
DELISTED
POLONIA BANCORP INC MD
PBCP
$473K ﹤0.01%
47,225
– –
ASUR icon
3697
Asure Software
ASUR
$242M
$472K ﹤0.01%
78,089
+4,200
+6% +$25.8K
ECTE
3698
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$472K ﹤0.01%
209,005
+300
+0.1% +$745
OGEN icon
3699
Oragenics
OGEN
$2.24M
$469K ﹤0.01%
13
– –
CMCT
3700
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
146 147
148
149 150

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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.