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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
WLDN icon
3726
Willdan Group
WLDN
$1.02B
$407K ﹤0.01%
46,917
+6,817
+17% +$39.6K
NOTV
3727
DELISTED
Inotiv
NOTV
$406K ﹤0.01%
160,443
+1,500
+0.9% +$4K
TNK icon
3728
Teekay Tankers
TNK
$2.71B
$406K ﹤0.01%
11,841
-634
-5% -$18.7K
AXGN icon
3729
Axogen
AXGN
$2.2B
$405K ﹤0.01%
145,648
+1,600
+1% +$4.36K
DTRM
3730
DELISTED
Determine, Inc. Common Stock
DTRM
$405K ﹤0.01%
63,832
+4,400
+7% +$27.3K
TENX icon
3731
Tenax Therapeutics
TENX
$393M
$404K ﹤0.01%
3
+1
+50% +$154K
SPAN
3732
DELISTED
Span-America Medical Systems I
SPAN
$403K ﹤0.01%
18,973
+12
+0.1% +$259
ASC icon
3733
Ardmore Shipping
ASC
$683M
$398K ﹤0.01%
+28,783
New +$389K
COSI
3734
DELISTED
COSI INC NEW COM STK (DE)
COSI
$398K ﹤0.01%
349,155
– –
CWBC
3735
Community West Bancshares
CWBC
$685M
$390K ﹤0.01%
29,772
– –
RLJE
3736
DELISTED
RLJ Entertainment, Inc.
RLJE
$390K ﹤0.01%
34,019
+14,467
+74% +$165K
SAL
3737
DELISTED
Salisbury Bancorp, Inc.
SAL
$386K ﹤0.01%
25,712
+400
+2% +$5.93K
IROQ
3738
DELISTED
IF Bancorp
IROQ
$385K ﹤0.01%
23,304
+700
+3% +$11.4K
SINA
3739
DELISTED
Sina Corp
SINA
$383K ﹤0.01%
7,700
– –
RVM
3740
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$381K ﹤0.01%
+367,900
New +$317K
EVOK
3741
DELISTED
Evoke Pharma
EVOK
$378K ﹤0.01%
336
+7
+2% +$8.04K
UCBA
3742
DELISTED
United Community Bancorp
UCBA
$373K ﹤0.01%
31,728
– –
AIFC
3743
AI Financial Corp
AIFC
$51.7M
$370K ﹤0.01%
18,551
– –
TRC.WS
3744
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$370K ﹤0.01%
126,467
-1
-0% -$3
FPP
3745
DELISTED
FieldPoint Petroleum Corporation
FPP
$369K ﹤0.01%
66,841
+200
+0.3% +$1.06K
ICLR icon
3746
Icon
ICLR
$13.7B
$367K ﹤0.01%
7,800
+1,500
+24% +$64.8K
VO icon
3747
Vanguard Mid-Cap ETF
VO
$106B
$366K ﹤0.01%
12,348
+3,808
+45% +$109K
PSTR
3748
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$366K ﹤0.01%
24,384
+500
+2% +$7.02K
PRZM
3749
DELISTED
Prism Technologies Group, Inc
PRZM
$362K ﹤0.01%
116,728
– –
XPLR
3750
DELISTED
Xplore Technologies Corp.
XPLR
$361K ﹤0.01%
62,650
+20,600
+49% +$122K
148 149
150
151 152

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CWM
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VRS
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FAF
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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.