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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
+9.92%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$20.7B
Cap. Flow %
1.82%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,060
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39B
2
CPRI icon
Capri Holdings
CPRI
+$536M
3
ABEV icon
Ambev
ABEV
+$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.58%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
2476
German American Bancorp
GABC
$1.9B
$9.73M ﹤0.01%
512,214
+25,749
+5% +$465K
YORW icon
2477
York Water
YORW
$514M
$9.72M ﹤0.01%
464,223
+17,378
+4% +$362K
UVSP icon
2478
Univest Financial
UVSP
$1.18B
$9.69M ﹤0.01%
468,371
+10,339
+2% +$206K
GHM icon
2479
Graham Corp
GHM
$1.31B
$9.67M ﹤0.01%
266,392
+1,384
+0.5% +$50.9K
SRI icon
2480
Stoneridge
SRI
$213M
$9.67M ﹤0.01%
758,113
+45,958
+6% +$570K
SFXE
2481
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.66M ﹤0.01%
+804,973
New +$8.08M
WMC
2482
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9.62M ﹤0.01%
64,645
+336
+0.5% +$54.2K
KOPN icon
2483
Kopin
KOPN
$791M
$9.61M ﹤0.01%
2,276,734
+55,208
+2% +$212K
GST
2484
DELISTED
Gastar Exploration Inc.
GST
$9.61M ﹤0.01%
1,387,976
+150,509
+12% +$748K
ZGNX
2485
DELISTED
Zogenix, Inc.
ZGNX
$9.6M ﹤0.01%
348,874
+92,379
+36% +$2.07M
SUPX
2486
DELISTED
SUPERTEX INC
SUPX
$9.58M ﹤0.01%
382,464
+27,251
+8% +$678K
CECO icon
2487
Ceco Environmental
CECO
$4.14B
$9.58M ﹤0.01%
592,384
-1,132
-0.2% -$18.3K
PGTI
2488
DELISTED
PGT, Inc.
PGTI
$9.54M ﹤0.01%
943,145
+65,248
+7% +$645K
ECYT
2489
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9.53M ﹤0.01%
891,504
-22,073
-2% -$244K
PLOW icon
2490
Douglas Dynamics
PLOW
$1.02B
$9.52M ﹤0.01%
566,212
+9,710
+2% +$152K
CAC icon
2491
Camden National
CAC
$976M
$9.48M ﹤0.01%
336,950
+14,630
+5% +$401K
TRNO icon
2492
Terreno Realty
TRNO
$7.49B
$9.47M ﹤0.01%
534,842
+24,191
+5% +$425K
UTI icon
2493
Universal Technical Institute
UTI
$1.59B
$9.45M ﹤0.01%
679,207
-45,540
-6% -$605K
KRNY icon
2494
Kearny Financial
KRNY
$599M
$9.44M ﹤0.01%
1,120,429
+32,650
+3% +$250K
RNWK
2495
DELISTED
RealNetworks Inc
RNWK
$9.4M ﹤0.01%
1,245,004
+19,115
+2% +$150K
ZLTQ
2496
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.32M ﹤0.01%
493,026
+272,507
+124% +$3.89M
VICR icon
2497
Vicor
VICR
$10.2B
$9.31M ﹤0.01%
693,579
+23,997
+4% +$239K
PNNT
2498
Pennant Park Investment Corp
PNNT
$241M
$9.28M ﹤0.01%
799,606
+37,392
+5% +$429K
MTL
2499
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9.26M ﹤0.01%
1,808,336
+54,860
+3% +$301K
RAIL icon
2500
FreightCar America
RAIL
$260M
$9.25M ﹤0.01%
347,664
+4,521
+1% +$106K
98 99
100
101 102

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
  • Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
  • Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
  • Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
  • Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
  • Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.