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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
FNRG
3851
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$192K ﹤0.01%
36,188
+15,692
+77% +$86.1K
CARV
3852
DELISTED
Carver Bancorp
CARV
$190K ﹤0.01%
19,300
+4,031
+26% +$47.7K
AEHR icon
3853
Aehr Test Systems
AEHR
$2.13B
$189K ﹤0.01%
87,712
+8,632
+11% +$20.4K
CRTN
3854
DELISTED
Cartesian, Inc.
CRTN
$189K ﹤0.01%
43,923
– –
LEU icon
3855
Centrus Energy
LEU
$3.14B
$188K ﹤0.01%
5,656
– –
NECB
3856
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$188K ﹤0.01%
26,612
+8,516
+47% +$60.9K
TRUE
3857
DELISTED
TrueCar
TRUE
$187K ﹤0.01%
+12,625
New +$154K
PHIO icon
3858
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
NSPR icon
3859
InspireMD
NSPR
$31.4M
– –
0
– –
GOLD
3860
Gold.com Inc
GOLD
$1.16B
$182K ﹤0.01%
+32,706
New +$191K
DRYS
3861
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VYFC
3862
DELISTED
VALLEY FINL CORP (VA)
VYFC
$179K ﹤0.01%
13,798
– –
KINS icon
3863
Kingstone Companies
KINS
$295M
$178K ﹤0.01%
+26,754
New +$173K
SFBC
3864
Sound Financial Bancorp
SFBC
$105M
$178K ﹤0.01%
10,290
– –
SVT
3865
DELISTED
Servotronics
SVT
$177K ﹤0.01%
24,816
– –
BIOC
3866
DELISTED
Biocept, Inc.
BIOC
$177K ﹤0.01%
1
– –
SEV
3867
DELISTED
Sevcon, Inc.
SEV
$177K ﹤0.01%
+22,014
New +$205K
EGRX
3868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$176K ﹤0.01%
+12,252
New +$140K
SHSP
3869
DELISTED
SharpSpring, Inc.
SHSP
$176K ﹤0.01%
29,145
– –
GNOW
3870
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$174K ﹤0.01%
51,566
– –
CORI
3871
DELISTED
Corium International, Inc.
CORI
$173K ﹤0.01%
+22,300
New +$168K
HRTG icon
3872
Heritage Insurance Holdings
HRTG
$903M
$170K ﹤0.01%
+11,204
New +$155K
GTIM icon
3873
Good Times Restaurants
GTIM
$14.9M
$164K ﹤0.01%
43,565
+600
+1% +$2.1K
PFIN
3874
DELISTED
P&F Industries
PFIN
$163K ﹤0.01%
20,839
+3,100
+17% +$24.4K
LLEX
3875
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$163K ﹤0.01%
93,114
+7,762
+9% +$20.2K
153 154
155
156 157

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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.