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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
AFCB
3751
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$360K ﹤0.01%
16,087
– –
SFST icon
3752
Southern First Bancshares
SFST
$581M
$358K ﹤0.01%
26,594
+886
+3% +$12K
PDO
3753
DELISTED
PYRAMID OIL CO
PDO
$358K ﹤0.01%
61,643
+2,200
+4% +$12.2K
OXFD
3754
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$353K ﹤0.01%
20,940
+10,826
+107% +$195K
BAXS
3755
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$349K ﹤0.01%
612,116
– –
VSR
3756
DELISTED
Versar, Inc.
VSR
$349K ﹤0.01%
107,224
+4,848
+5% +$17.4K
VBR icon
3757
Vanguard Small-Cap Value ETF
VBR
$37.2B
$345K ﹤0.01%
3,274
+204
+7% +$20.6K
COHN icon
3758
Cohen & Co
COHN
$33.8M
$342K ﹤0.01%
17,017
+30
+0.2% +$636
TRNX
3759
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$341K ﹤0.01%
15
– –
COBR
3760
DELISTED
COBRA ELECTRONICS CORP
COBR
$341K ﹤0.01%
92,283
+1,012
+1% +$3.33K
VT icon
3761
Vanguard Total World Stock ETF
VT
$75.3B
$338K ﹤0.01%
+5,436
New +$330K
OVRL
3762
DELISTED
OVERLAND STORAGE INC
OVRL
$337K ﹤0.01%
69,455
+7,011
+11% +$26K
PLX icon
3763
Protalix BioTherapeutics
PLX
$183M
$335K ﹤0.01%
9,171
-357
-4% -$14.4K
EBMT icon
3764
Eagle Bancorp Montana
EBMT
$192M
$333K ﹤0.01%
31,730
– –
TAYD icon
3765
Taylor Devices
TAYD
$176M
$333K ﹤0.01%
37,410
– –
LIQT icon
3766
LiqTech
LIQT
$20.5M
$332K ﹤0.01%
5,242
– –
INPH
3767
DELISTED
INTERPHASE CORP
INPH
$332K ﹤0.01%
76,740
+3,571
+5% +$20.1K
ERNA icon
3768
Eterna Therapeutics
ERNA
$3.98M
$331K ﹤0.01%
+1
New +$440K
IDSA
3769
DELISTED
Industrial Services of America
IDSA
$330K ﹤0.01%
66,037
+4,940
+8% +$23.8K
ALTI
3770
DELISTED
Altair Nanotechnologies Inc
ALTI
$330K ﹤0.01%
96,247
+100
+0.1% +$354
NBTF
3771
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$328K ﹤0.01%
16,756
+245
+1% +$4.87K
HAST
3772
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$327K ﹤0.01%
110,766
– –
ERS
3773
DELISTED
Empire Resources, Inc.
ERS
$323K ﹤0.01%
78,065
+44,200
+131% +$182K
REPX icon
3774
Riley Exploration Permian
REPX
$728M
$322K ﹤0.01%
6,094
+497
+9% +$27.8K
ZEN
3775
DELISTED
ZENDESK INC
ZEN
$319K ﹤0.01%
+18,350
New +$307K
149 150
151
152 153

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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.