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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
AMBT
3951
DELISTED
Ambient Corp
AMBT
$40K ﹤0.01%
43,817
– –
DARA
3952
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$40K ﹤0.01%
32,770
-70,783
-68% -$118K
NETE
3953
DELISTED
NETEGRITY INC
NETE
$33K ﹤0.01%
17,413
+1,544
+10% +$2.93K
NURO
3954
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$27K ﹤0.01%
5
– –
AHPI
3955
DELISTED
Allied Healthcare Products
AHPI
$25K ﹤0.01%
5,208
– –
TELK
3956
DELISTED
TELIK, INC
TELK
$23K ﹤0.01%
15,433
– –
EGT
3957
DELISTED
Entertainment Gaming Asia Inc.
EGT
$18K ﹤0.01%
5,859
– –
GLOWE
3958
DELISTED
GLOWPOINT INC
GLOWE
$16K ﹤0.01%
+10,565
New +$16K
FABC
3959
Fabric.AI Inc
FABC
$16M
– –
-1
Closed -$279K
LGL.WS
3960
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$12K ﹤0.01%
241,900
– –
CYHHZ
3961
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
59,962
– –
ARCC icon
3962
Ares Capital
ARCC
$13.6B
– –
-348,498
Closed -$6.14M
BBDC icon
3963
Barings BDC
BBDC
$877M
– –
-103,058
Closed -$2.67M
CSWC icon
3964
Capital Southwest
CSWC
$1.48B
– –
-85,948
Closed -$1.1M
CWCO icon
3965
Consolidated Water Co
CWCO
$471M
– –
-23,304
Closed -$307K
FDUS icon
3966
Fidus Investment
FDUS
$766M
– –
-22,260
Closed -$430K
GAIN icon
3967
Gladstone Investment Corp
GAIN
$650M
– –
-41,844
Closed -$346K
GBDC icon
3968
Golub Capital BDC
GBDC
$3.37B
– –
-128,347
Closed -$2.24M
GLAD icon
3969
Gladstone Capital
GLAD
$432M
– –
-25,903
Closed -$522K
HRZN icon
3970
Horizon Technology Finance
HRZN
$295M
– –
-12,855
Closed -$160K
HTGC icon
3971
Hercules Capital
HTGC
$3.01B
– –
-148,545
Closed -$2.09M
ICMB icon
3972
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-98,288
Closed -$1.52M
MAIN icon
3973
Main Street Capital
MAIN
$5.11B
– –
-93,796
Closed -$3.08M
MFIC icon
3974
MidCap Financial Investment
MFIC
$807M
– –
-255,568
Closed -$6.37M
MFIN icon
3975
Medallion Financial
MFIN
$228M
– –
-98,367
Closed -$1.3M
157 158
159
160 161

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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.