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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
JCTC
3826
Jewett-Cameron Trading
JCTC
$8.98M
$241K ﹤0.01%
47,928
– –
BODY
3827
DELISTED
BODY CENTRAL CORP COM STK
BODY
$238K ﹤0.01%
268,200
-25,714
-9% -$24K
KIOR
3828
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$237K ﹤0.01%
657,757
-45,759
-7% -$24.9K
XTIA icon
3829
XTI Aerospace
XTIA
$55.4M
– –
0
– –
CMSB
3830
DELISTED
CMS BANCORP, INC. COM
CMSB
$234K ﹤0.01%
21,355
– –
RBPAA
3831
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$233K ﹤0.01%
133,512
+3,289
+3% +$8.1K
VCSH icon
3832
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K ﹤0.01%
2,882
-294
-9% -$23.6K
PPSI
3833
Pioneer Power Solutions
PPSI
$30.8M
$230K ﹤0.01%
26,639
– –
VPU
3834
Vanguard Utilities ETF
VPU
$8.56B
$228K ﹤0.01%
+2,359
New +$219K
TRCB
3835
DELISTED
Two River Bancorp
TRCB
$224K ﹤0.01%
27,803
– –
SSKN
3836
DELISTED
Strata Skin Sciences
SSKN
$221K ﹤0.01%
1,375
– –
LUNA
3837
DELISTED
Luna Innovations Incorporated
LUNA
$220K ﹤0.01%
160,686
+13,300
+9% +$19.1K
AIRT icon
3838
Air T
AIRT
$219K ﹤0.01%
25,233
+2,550
+11% +$20.7K
PRPH
3839
DELISTED
ProPhase Labs
PRPH
$219K ﹤0.01%
12,929
+530
+4% +$9.81K
UNB icon
3840
Union Bankshares
UNB
$109M
$217K ﹤0.01%
8,739
– –
FCLF
3841
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$216K ﹤0.01%
21,799
-38,507
-64% -$367K
CHL
3842
DELISTED
China Mobile Limited
CHL
$214K ﹤0.01%
+4,400
New +$211K
ARL icon
3843
American Realty Investors
ARL
$237M
$212K ﹤0.01%
31,360
+7,843
+33% +$59.4K
WULF icon
3844
TeraWulf
WULF
$7.48B
$210K ﹤0.01%
+8,334
New +$213K
IVOO icon
3845
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$206K ﹤0.01%
+4,262
New +$197K
GTWN
3846
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$205K ﹤0.01%
12,400
– –
DIT icon
3847
AMCON Distributing
DIT
$60.5M
$204K ﹤0.01%
+3,776
New +$205K
VCIT icon
3848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K ﹤0.01%
+2,353
New +$202K
ANCB
3849
DELISTED
Anchor Bancorp
ANCB
$203K ﹤0.01%
10,700
– –
AGIG
3850
Abundia Global Impact Group
AGIG
$40.5M
$202K ﹤0.01%
3,506
+370
+12% +$21.7K
152 153
154
155 156

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Comerica Bank
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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.