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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
CRRS
3876
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$162K ﹤0.01%
54,138
+29,104
+116% +$78.9K
TOF
3877
DELISTED
TOFUTTI BRANDS INC
TOF
$161K ﹤0.01%
34,800
– –
FCVA
3878
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$160K ﹤0.01%
35,661
+5,895
+20% +$26K
API
3879
DELISTED
Advanced Photonix Inc
API
$160K ﹤0.01%
262,468
+1,805
+0.7% +$983
JAXB
3880
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$160K ﹤0.01%
15,202
+4,300
+39% +$44.8K
AAME icon
3881
Atlantic American Corp
AAME
$31.8M
$158K ﹤0.01%
41,012
+2,732
+7% +$9.9K
UBOH
3882
DELISTED
United Bancshares Inc/OH
UBOH
$158K ﹤0.01%
11,722
+233
+2% +$3.37K
PACD
3883
DELISTED
Pacific Drilling S A
PACD
$158K ﹤0.01%
1,580
– –
BRN icon
3884
Barnwell Industries
BRN
$14.2M
$151K ﹤0.01%
46,909
– –
SLCT
3885
DELISTED
Select Bancorp, Inc.
SLCT
$151K ﹤0.01%
22,784
+900
+4% +$6.22K
LOOK
3886
DELISTED
LOOKSMART LTD COM
LOOK
$149K ﹤0.01%
82,836
+2,600
+3% +$4.7K
DOVR
3887
DELISTED
DOVER SADDLERY INC
DOVR
$146K ﹤0.01%
26,911
+2,381
+10% +$12.8K
IPDN icon
3888
Professional Diversity Network
IPDN
$4.62M
$145K ﹤0.01%
229
– –
GLDC
3889
DELISTED
GOLDEN ENTERPRISES
GLDC
$144K ﹤0.01%
33,531
+5,914
+21% +$25.9K
PULS
3890
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$143K ﹤0.01%
56,976
+2,800
+5% +$8.65K
SVBL
3891
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$142K ﹤0.01%
465,349
– –
COVR
3892
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$138K ﹤0.01%
114,109
+28,833
+34% +$39.3K
CIX icon
3893
Comp X International
CIX
$352M
$137K ﹤0.01%
13,107
-119
-0.9% -$1.22K
AEY
3894
DELISTED
ADDvantage Technologies Group
AEY
$137K ﹤0.01%
4,975
+1,304
+36% +$39.1K
EGLT
3895
DELISTED
Egalet Corporation
EGLT
$137K ﹤0.01%
10,444
-9,312
-47% -$117K
CRV
3896
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$137K ﹤0.01%
44,232
– –
CAW
3897
DELISTED
CCA Industries, Inc.
CAW
$134K ﹤0.01%
38,606
+9,000
+30% +$28.7K
PNBK icon
3898
Patriot National Bancorp
PNBK
$123M
$129K ﹤0.01%
9,102
+1,100
+14% +$14.5K
EVI icon
3899
EVI Industries
EVI
$195M
$127K ﹤0.01%
50,500
– –
FFKY
3900
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$127K ﹤0.01%
34,650
+1,100
+3% +$3.98K
154 155
156
157 158

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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.