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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
DYSL
3801
DELISTED
Dynasil Corporation of America
DYSL
$274K ﹤0.01%
155,873
– –
ASML icon
3802
ASML
ASML
$596B
$268K ﹤0.01%
2,875
– –
INTT icon
3803
inTEST
INTT
$143M
$268K ﹤0.01%
68,909
– –
VEU icon
3804
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$266K ﹤0.01%
5,090
-1,293
-20% -$66.6K
LGL icon
3805
LGL Group
LGL
$44.7M
$265K ﹤0.01%
145,589
+16,224
+13% +$29.3K
PTE
3806
DELISTED
PolarityTE, Inc. Common Stock
PTE
$264K ﹤0.01%
+779
New +$292K
NDZ
3807
DELISTED
NORDION INC COM STK (CDA)
NDZ
$264K ﹤0.01%
+21,000
New +$254K
CIVB icon
3808
Civista Bancshares
CIVB
$608M
$262K ﹤0.01%
29,098
– –
LPSB
3809
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$261K ﹤0.01%
23,736
+7,858
+49% +$85.9K
BLIN icon
3810
Bridgeline Digital
BLIN
$14.5M
$256K ﹤0.01%
233
– –
LPG icon
3811
Dorian LPG
LPG
$1.96B
$256K ﹤0.01%
+11,143
New +$231K
TCI icon
3812
Transcontinental Realty Investors
TCI
$348M
$256K ﹤0.01%
17,982
+4,625
+35% +$64.6K
SCPX
3813
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
XBKS
3814
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$255K ﹤0.01%
40,283
– –
QCLS
3815
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
CBMX
3816
DELISTED
CombiMatrix Corporation
CBMX
$254K ﹤0.01%
7,881
+2,515
+47% +$91.6K
VALU icon
3817
Value Line
VALU
$333M
$253K ﹤0.01%
15,001
+3,876
+35% +$57.6K
VDC icon
3818
Vanguard Consumer Staples ETF
VDC
$8.16B
$252K ﹤0.01%
+2,173
New +$247K
VFH icon
3819
Vanguard Financials ETF
VFH
$13.4B
$251K ﹤0.01%
+5,419
New +$245K
CEI
3820
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
LPTH icon
3821
Lightpath Technologies
LPTH
$590M
$249K ﹤0.01%
183,002
+16,299
+10% +$23.6K
SSBI icon
3822
Summit State Bank
SSBI
$88.8M
$247K ﹤0.01%
25,805
+363
+1% +$2.97K
XRSC
3823
DELISTED
XRS CORP COM STK (MN)
XRSC
$245K ﹤0.01%
95,432
+10,443
+12% +$27.9K
KEQU icon
3824
Kewaunee Scientific
KEQU
$105M
$243K ﹤0.01%
13,832
– –
SCYX icon
3825
SCYNEXIS
SCYX
$37.4M
$243K ﹤0.01%
+379
New +$265K
151 152
153
154 155

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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.