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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
LAKE icon
3776
Lakeland Industries
LAKE
$108M
$315K ﹤0.01%
44,021
+10,054
+30% +$72.1K
IOC
3777
DELISTED
Interoil Corporation
IOC
$313K ﹤0.01%
4,900
+800
+20% +$51.1K
ARIS
3778
DELISTED
ARI Network Services, Inc.
ARIS
$312K ﹤0.01%
103,014
– –
BRT
3779
BRT Apartments
BRT
$284M
$311K ﹤0.01%
42,182
– –
CART
3780
DELISTED
Carolina Trust BancShares
CART
$307K ﹤0.01%
61,415
+615
+1% +$3.26K
RELV
3781
DELISTED
Reliv International Inc
RELV
$302K ﹤0.01%
27,036
– –
DOMH icon
3782
Dominari Holdings
DOMH
$50.4M
$300K ﹤0.01%
122
+108
+771% +$280K
ADMS
3783
DELISTED
Adamas Pharmaceuticals
ADMS
$300K ﹤0.01%
+16,424
New +$294K
ALCS
3784
DELISTED
Alco Stores Inc
ALCS
$299K ﹤0.01%
39,188
– –
VXF icon
3785
Vanguard Extended Market ETF
VXF
$30B
$296K ﹤0.01%
+3,377
New +$284K
CVR icon
3786
Chicago Rivet & Machine Co
CVR
$10.1M
$294K ﹤0.01%
7,946
+1,602
+25% +$59.2K
FRO icon
3787
Frontline
FRO
$8.71B
$293K ﹤0.01%
20,024
+2,262
+13% +$34.4K
ANET icon
3788
Arista Networks
ANET
$199B
$292K ﹤0.01%
+74,960
New +$301K
SGMA
3789
DELISTED
Sigmatron International
SGMA
$290K ﹤0.01%
24,072
+3,916
+19% +$42.1K
DXR icon
3790
Daxor
DXR
$61.5M
$289K ﹤0.01%
41,870
– –
SPNS
3791
DELISTED
Sapiens International
SPNS
$289K ﹤0.01%
36,126
+3,914
+12% +$30.7K
GNVC
3792
DELISTED
GenVec, Inc.
GNVC
$285K ﹤0.01%
11,121
+1,450
+15% +$35.6K
FWDI
3793
Forward Industries Inc
FWDI
$280M
$283K ﹤0.01%
23,218
– –
BRG
3794
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$283K ﹤0.01%
+21,438
New +$294K
ESMC
3795
DELISTED
Escalon Medical Corp
ESMC
$281K ﹤0.01%
164,256
– –
ACU icon
3796
Acme United Corp
ACU
$228M
$279K ﹤0.01%
16,648
+400
+2% +$6.71K
FLXN
3797
DELISTED
Flexion Therapeutics, Inc.
FLXN
$278K ﹤0.01%
+20,603
New +$281K
ESTE
3798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$278K ﹤0.01%
+8,239
New +$216K
CVLY
3799
DELISTED
Codorus Valley Bancorp Inc
CVLY
$275K ﹤0.01%
17,429
-93,653
-84% -$1.47M
VGT icon
3800
Vanguard Information Technology ETF
VGT
$133B
$274K ﹤0.01%
22,632
-3,168
-12% -$36.6K
150 151
152
153 154

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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.