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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
DLHC icon
3901
DLH Holdings
DLHC
$78.3M
$126K ﹤0.01%
66,465
+6,800
+11% +$11.8K
ATRM
3902
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$126K ﹤0.01%
23,167
– –
ESNC
3903
DELISTED
EnSync Inc
ESNC
$126K ﹤0.01%
77,856
+8,300
+12% +$13.4K
ENSV
3904
DELISTED
Enservco Corp.
ENSV
$125K ﹤0.01%
+3,222
New +$121K
UNTK
3905
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$122K ﹤0.01%
297,785
+89,585
+43% +$94.4K
MGT
3906
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$119K ﹤0.01%
113,426
+30,670
+37% +$44.4K
AGRO icon
3907
Adecoagro
AGRO
$1.4B
$115K ﹤0.01%
12,200
– –
WVFC
3908
DELISTED
WVS Financial Corp
WVFC
$113K ﹤0.01%
10,422
– –
DAEG
3909
DELISTED
DAEGIS INC
DAEG
$111K ﹤0.01%
94,214
+6,500
+7% +$8.18K
QRHC icon
3910
Quest Resource Holding
QRHC
$27.6M
$107K ﹤0.01%
+2,585
New +$104K
AATC
3911
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$105K ﹤0.01%
31,941
+15,071
+89% +$65.2K
ULTR
3912
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$102K ﹤0.01%
34,216
+775
+2% +$2.3K
PW
3913
Power REIT
PW
$3.25M
$99K ﹤0.01%
1,092
– –
CYAN
3914
DELISTED
Cyanotech Corp
CYAN
$97K ﹤0.01%
20,983
+6,000
+40% +$29.3K
DGSE
3915
DELISTED
DGSE Companies, Inc.
DGSE
$94K ﹤0.01%
65,135
– –
CRVP
3916
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$92K ﹤0.01%
113,314
+3,700
+3% +$3.21K
DSKX
3917
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$90K ﹤0.01%
51,862
– –
NSYS icon
3918
Nortech Systems
NSYS
$40M
$88K ﹤0.01%
17,942
– –
SGRP
3919
DELISTED
SPAR Group
SGRP
$88K ﹤0.01%
58,252
+243
+0.4% +$419
SVBI
3920
DELISTED
Severn Bancorp Inc/MD
SVBI
$88K ﹤0.01%
19,055
– –
VLTC
3921
DELISTED
Voltari Corporation
VLTC
$88K ﹤0.01%
44,179
+3,104
+8% +$8.95K
SINT icon
3922
SiNtx Technologies
SINT
$9.6M
– –
0
– –
VHI icon
3923
Valhi
VHI
$389M
$86K ﹤0.01%
1,121
– –
TIO
3924
DELISTED
Tingo Group, Inc. Common Stock
TIO
$85K ﹤0.01%
20,250
– –
KIPS
3925
DELISTED
KIPS BAY MEDICAL INC
KIPS
$83K ﹤0.01%
181,470
– –
155 156
157
158 159

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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.