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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
LIVE icon
3701
Live Ventures
LIVE
$29.9M
$468K ﹤0.01%
17,847
+9,631
+117% +$258K
PBIP
3702
DELISTED
Prudential Bancorp, Inc.
PBIP
$467K ﹤0.01%
40,539
– –
CASM
3703
DELISTED
CAS Medical Systems, Inc.
CASM
$466K ﹤0.01%
232,066
+25,431
+12% +$53.9K
EMWP
3704
DELISTED
Eros Media World PLC
EMWP
$464K ﹤0.01%
+1,527
New +$483K
NNA
3705
DELISTED
Navios Maritime Acquisition Corporation
NNA
$464K ﹤0.01%
+8,346
New +$454K
CHYR
3706
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$462K ﹤0.01%
225,401
+42,256
+23% +$95.4K
NWFL icon
3707
Norwood Financial Corp
NWFL
$366M
$460K ﹤0.01%
24,209
– –
VB icon
3708
Vanguard Small-Cap ETF
VB
$78.9B
$457K ﹤0.01%
+3,906
New +$437K
LXFT
3709
DELISTED
Luxoft Holding, Inc.
LXFT
$456K ﹤0.01%
12,648
+4,799
+61% +$151K
STRS icon
3710
Stratus Properties
STRS
$155M
$452K ﹤0.01%
28,145
– –
MOBL
3711
DELISTED
MobileIron, Inc.
MOBL
$450K ﹤0.01%
+47,200
New +$475K
FGNX
3712
FG Nexus Inc
FGNX
$39.5M
$446K ﹤0.01%
+400
New +$442K
VIA
3713
DELISTED
Viacom Inc. Class A
VIA
$446K ﹤0.01%
5,141
– –
WIX icon
3714
WIX.com
WIX
$2.56B
$445K ﹤0.01%
22,440
+8,168
+57% +$154K
IFO
3715
DELISTED
INFOSONICS CORPORATION
IFO
$445K ﹤0.01%
187,832
– –
FSFG
3716
DELISTED
First Savings Financial Group
FSFG
$444K ﹤0.01%
55,041
– –
INUV icon
3717
Inuvo
INUV
$15.3M
$444K ﹤0.01%
49,879
– –
VEDL
3718
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$443K ﹤0.01%
22,860
+6,300
+38% +$99.1K
GSOL
3719
DELISTED
Global Sources Ltd
GSOL
$442K ﹤0.01%
53,368
+23,899
+81% +$201K
SR
3720
DELISTED
STANDARD REGISTER CO (NEW)
SR
$441K ﹤0.01%
78,294
+11,780
+18% +$76.6K
FCCY
3721
DELISTED
1st Constitution Bancorp
FCCY
$437K ﹤0.01%
47,495
– –
VHT icon
3722
Vanguard Health Care ETF
VHT
$18.5B
$433K ﹤0.01%
3,877
-1,481
-28% -$158K
AXR icon
3723
AMREP Corp
AXR
$124M
$429K ﹤0.01%
70,014
– –
MSON
3724
DELISTED
Misonix Inc
MSON
$423K ﹤0.01%
62,646
+2,733
+5% +$17.1K
IBIO icon
3725
iBio
IBIO
$67.6M
$408K ﹤0.01%
194
+12
+7% +$26K
147 148
149
150 151

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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
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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.