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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
WBCO
4026
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-433,715
Closed -$7.71M
ACCL
4027
DELISTED
Accelrys Inc
ACCL
– –
-1,763,981
Closed -$22M
PMCT
4028
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-238,902
Closed -$1.1M
TOFC
4029
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-100,387
Closed -$2.49M
CWTR
4030
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-481,083
Closed -$77K
HITK
4031
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-412,652
Closed -$17.9M
JRCC
4032
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-1,534,384
Closed -$1.15M
DCTH
4033
DELISTED
Delcath Systems Inc
DCTH
– –
-11,218
Closed -$804K
JNY
4034
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-4,258,727
Closed -$63.8M
CSE
4035
DELISTED
CAPITALSOURCE INC
CSE
– –
-10,732,702
Closed -$157M
PGRX
4036
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-13,993
Closed -$19K
PACR
4037
DELISTED
PACER INTL INC TENN
PACR
– –
-1,089,513
Closed -$9.76M
SUPX
4038
DELISTED
SUPERTEX INC
SUPX
– –
-389,371
Closed -$12.8M
BRE
4039
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,393,233
Closed -$652M
XRTX
4040
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-47,000
Closed -$622K
DBLE
4041
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-381,591
Closed -$1.09M
TECUA
4042
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-349,959
Closed -$2.41M
TECUB
4043
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-11,900
Closed -$81K
CRMB
4044
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-164,612
Closed -$99K
DLLR
4045
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-2,175,815
Closed -$19.2M
STSA
4046
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-1,919,658
Closed -$64M
ACAS
4047
DELISTED
American Capital Ltd
ACAS
– –
-656,565
Closed -$10.4M
LLEN
4048
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-47,744
Closed -$80K
MJES
4049
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-742,817
Closed -$301K
GNK
4050
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-946,776
Closed -$1.67M
159 160 161
162
163

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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.