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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
NMFC icon
3976
New Mountain Finance
NMFC
$654M
– –
-168,907
Closed -$2.46M
OCSL icon
3977
Oaktree Specialty Lending
OCSL
$1.05B
– –
-160,164
Closed -$4.55M
OXSQ icon
3978
Oxford Square Capital
OXSQ
$151M
– –
-217,307
Closed -$2.13M
PFLT icon
3979
PennantPark Floating Rate Capital
PFLT
$695M
– –
-23,183
Closed -$321K
PFX icon
3980
PhenixFIN
PFX
$83.1M
– –
-6,616
Closed -$1.8M
PNNT
3981
Pennant Park Investment Corp
PNNT
$220M
– –
-197,479
Closed -$2.18M
PSEC icon
3982
Prospect Capital
PSEC
$1.09B
– –
-1,029,906
Closed -$11.1M
BCIC
3983
BCP Investment Corp
BCIC
$88.3M
– –
-5,064
Closed -$438K
SCM icon
3984
Stellus Capital Investment Corp
SCM
$206M
– –
-19,049
Closed -$274K
SLRC icon
3985
SLR Investment Corp
SLRC
$703M
– –
-108,443
Closed -$2.36M
SOHU
3986
Sohu.com
SOHU
$355M
– –
-3,200
Closed -$208K
NSLR
3987
Neostellar Capital Corp
NSLR
$258M
– –
-65,901
Closed -$434K
TCPC icon
3988
BlackRock TCP Capital
TCPC
$276M
– –
-85,013
Closed -$1.41M
TURN
3989
DELISTED
180 Degree Capital
TURN
– –
-97,060
Closed -$1.01M
URG
3990
Ur-Energy
URG
$469M
– –
-198,897
Closed -$309K
VCR icon
3991
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-3,408
Closed -$361K
WHF icon
3992
WhiteHorse Finance
WHF
$138M
– –
-10,697
Closed -$151K
BKCC
3993
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-181,373
Closed -$1.66M
SVVC
3994
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,007
Closed -$320K
FCRD
3995
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-108,814
Closed -$1.5M
SUNS
3996
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-18,091
Closed -$309K
MVC
3997
DELISTED
MVC Capital, Inc.
MVC
– –
-65,317
Closed -$885K
GARS
3998
DELISTED
Garrison Capital Inc.
GARS
– –
-18,437
Closed -$261K
INVT
3999
DELISTED
Inventergy Global, Inc.
INVT
– –
-1,777
Closed -$180K
SPRO
4000
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-13,430
Closed -$31K
158 159
160
161 162

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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.