We are live on ! Find out more
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
MCGC
4001
DELISTED
MCG CAP CORP
MCGC
– –
-194,197
Closed -$736K
EVRY
4002
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-24,631
Closed -$113K
PRLS
4003
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-16,496
Closed -$62K
OHAI
4004
DELISTED
OHA Investment Corporation
OHAI
– –
-78,272
Closed -$529K
CHTP
4005
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,559,190
Closed -$14.1M
ZIGO
4006
DELISTED
ZYGO CORP
ZIGO
– –
-445,376
Closed -$6.77M
JOSB
4007
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,842,809
Closed -$118M
NTS
4008
DELISTED
NTS INC COM STK (NV)
NTS
– –
-265,118
Closed -$512K
SYNM
4009
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-245,735
Closed -$965K
MBIS
4010
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-31,325
Closed -$76K
STSI
4011
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-4,677,177
Closed -$3.67M
EPL
4012
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-2,222,041
Closed -$85.8M
TSH
4013
DELISTED
TECHE HOLDING CO
TSH
– –
-25,388
Closed -$2.01M
VOCS
4014
DELISTED
VOCUS INC
VOCS
– –
-606,201
Closed -$8.08M
JFBI
4015
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-144,334
Closed -$1.12M
FBMI
4016
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-165,151
Closed -$3.08M
ARTC
4017
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,537,058
Closed -$74.1M
ZLC
4018
DELISTED
ZALE CORPORATION
ZLC
– –
-1,072,074
Closed -$22.4M
HWG
4019
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-15,565
Closed -$190K
HOME
4020
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-334,404
Closed -$5.2M
LCAV
4021
DELISTED
LCA-VISION INC
LCAV
– –
-442,494
Closed -$2.37M
ACO
4022
DELISTED
AMCOL International Corp
ACO
– –
-1,637,592
Closed -$75M
LSI
4023
DELISTED
LSI CORPORATION
LSI
– –
-38,913,170
Closed -$431M
BEAM
4024
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,166,078
Closed -$930M
ATMI
4025
DELISTED
A T M I INC
ATMI
– –
-2,148,853
Closed -$73.1M
159 160
161
162 163

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.