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
+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
BBDC icon
2501
Barings BDC
BBDC
$967M
$9.22M ﹤0.01%
333,634
+18,721
+6% +$543K
ARC
2502
DELISTED
ARC Document Solutions, Inc.
ARC
$9.22M ﹤0.01%
1,121,436
-9,306
-0.8% -$66.6K
DHIL
2503
DELISTED
Diamond Hill
DHIL
$9.18M ﹤0.01%
77,591
+2,845
+4% +$327K
VO icon
2504
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.15M ﹤0.01%
332,628
+1,428
+0.4% +$38K
DWSN
2505
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.14M ﹤0.01%
270,139
-13,119
-5% -$409K
AFAM
2506
DELISTED
Almost Family Inc
AFAM
$9.12M ﹤0.01%
282,071
-33,812
-11% -$831K
TREE icon
2507
LendingTree
TREE
$456M
$9.09M ﹤0.01%
276,872
-7,294
-3% -$218K
COHU icon
2508
Cohu
COHU
$2.48B
$9.08M ﹤0.01%
865,059
+22,372
+3% +$226K
TITN icon
2509
Titan Machinery
TITN
$451M
$9.06M ﹤0.01%
508,242
+10,513
+2% +$177K
AXIA.PR
2510
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9.05M ﹤0.01%
2,597,279
-260,982
-9% -$996K
POWR
2511
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.05M ﹤0.01%
526,992
+3,545
+0.7% +$60.9K
ECHO
2512
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.05M ﹤0.01%
421,183
+39,006
+10% +$784K
MCS icon
2513
Marcus Corp
MCS
$946M
$9.01M ﹤0.01%
670,557
+20,636
+3% +$291K
ACRE
2514
Ares Commercial Real Estate
ACRE
$270M
$8.98M ﹤0.01%
685,605
+16,463
+2% +$212K
VASC
2515
DELISTED
Vascular Solutions Inc
VASC
$8.97M ﹤0.01%
387,439
+17,980
+5% +$352K
GLPW
2516
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8.97M ﹤0.01%
458,251
+8,649
+2% +$170K
UBNK
2517
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$8.97M ﹤0.01%
474,664
+23,960
+5% +$421K
EFSC icon
2518
Enterprise Financial Services Corp
EFSC
$2.4B
$8.95M ﹤0.01%
438,377
+20,538
+5% +$380K
APFC
2519
DELISTED
AMERICAN PACIFIC CORP
APFC
$8.95M ﹤0.01%
240,134
+1,082
+0.5% +$48K
CLUB
2520
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8.84M ﹤0.01%
598,668
+27,589
+5% +$365K
RMTI icon
2521
Rockwell Medical
RMTI
$28.4M
$8.82M ﹤0.01%
7,680
+759
+11% +$1.05M
OSIR
2522
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.81M ﹤0.01%
548,087
+32,068
+6% +$511K
METR
2523
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.81M ﹤0.01%
409,104
+1,154
+0.3% +$25K
FBNC icon
2524
First Bancorp
FBNC
$2.67B
$8.8M ﹤0.01%
529,488
+13,883
+3% +$213K
PSTB
2525
DELISTED
Park Sterling Corp.
PSTB
$8.79M ﹤0.01%
1,231,089
+5,442
+0.4% +$35.7K
99 100
101
102 103

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 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.