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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
LMST
3926
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$82K ﹤0.01%
15,537
+5,000
+47% +$25.4K
SPCHA
3927
DELISTED
SPORT CHALET INC CL A
SPCHA
$82K ﹤0.01%
97,091
– –
IOR
3928
Income Opportunity Realty Investors
IOR
$81K ﹤0.01%
12,450
– –
MGYR icon
3929
Magyar Bancorp
MGYR
$124M
$81K ﹤0.01%
12,656
– –
VRTB
3930
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$81K ﹤0.01%
19,219
– –
TSRI
3931
DELISTED
TSR Inc. New
TSRI
$81K ﹤0.01%
27,043
– –
WVVI icon
3932
Willamette Valley Vineyards
WVVI
$12.7M
$76K ﹤0.01%
13,119
+300
+2% +$1.74K
KUST
3933
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
SSY
3934
DELISTED
SunLink Health Systems
SSY
$73K ﹤0.01%
59,900
– –
UWN
3935
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$73K ﹤0.01%
72,826
+9,348
+15% +$10.2K
VSCP
3936
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$73K ﹤0.01%
16,180
– –
WGA
3937
DELISTED
AG&E Holdings Inc
WGA
$71K ﹤0.01%
51,365
+6,500
+14% +$10.8K
VII
3938
DELISTED
Vicon Industries, Inc.
VII
$69K ﹤0.01%
27,360
+3,900
+17% +$10.8K
TRT
3939
Trio-Tech International
TRT
$91.2M
$67K ﹤0.01%
40,240
+15,600
+63% +$25.4K
LIME
3940
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$67K ﹤0.01%
25,891
-10,119
-28% -$29.1K
TIGR
3941
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$65K ﹤0.01%
48,469
– –
EDUC icon
3942
Educational Development Corp
EDUC
$11.9M
$64K ﹤0.01%
32,798
+600
+2% +$1.15K
QBAK
3943
DELISTED
Qualstar Corp
QBAK
$62K ﹤0.01%
7,766
+2,178
+39% +$18.4K
THST
3944
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$61K ﹤0.01%
11,900
+200
+2% +$1.01K
YHGJ icon
3945
Yunhong Green CTI Ltd
YHGJ
$7.75M
$56K ﹤0.01%
1,195
+43
+4% +$2.14K
FPP.WS
3946
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$54K ﹤0.01%
33,558
– –
KOSS icon
3947
Koss Corp
KOSS
$34.7M
$52K ﹤0.01%
+16,313
New +$66.7K
TLR
3948
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$49K ﹤0.01%
30,568
– –
PTEK
3949
DELISTED
POKERTEK INC COM STK
PTEK
$44K ﹤0.01%
33,219
+1,050
+3% +$1.29K
SPPR
3950
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$41K ﹤0.01%
26,365
– –
156 157
158
159 160

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Two Sigma Advisers
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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.