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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
OMER icon
2526
Omeros
OMER
$947M
$8.78M ﹤0.01%
777,572
+132,235
+20% +$1.28M
KEYW
2527
DELISTED
The KEYW Holding Corporation
KEYW
$8.77M ﹤0.01%
652,730
+20,213
+3% +$253K
CTG
2528
DELISTED
Computer Task Group, Inc.
CTG
$8.77M ﹤0.01%
463,858
+3,180
+0.7% +$57K
CNR
2529
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.75M ﹤0.01%
498,924
+23,030
+5% +$357K
CCRN
2530
DELISTED
Cross Country Healthcare
CCRN
$8.75M ﹤0.01%
876,549
-63,393
-7% -$440K
PACR
2531
DELISTED
PACER INTL INC TENN
PACR
$8.75M ﹤0.01%
1,058,811
+13,723
+1% +$106K
BPZ
2532
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$8.74M ﹤0.01%
4,804,620
-1,210,014
-20% -$2.43M
HVB
2533
DELISTED
HUDSON VY HLDG CORP
HVB
$8.73M ﹤0.01%
428,785
+5,108
+1% +$98.7K
GPT
2534
DELISTED
Gramercy Property Trust
GPT
$8.7M ﹤0.01%
504,546
+49,721
+11% +$732K
FISI icon
2535
Financial Institutions
FISI
$826M
$8.69M ﹤0.01%
351,816
+8,806
+3% +$205K
AIQ
2536
DELISTED
Alliance Healthcare Services
AIQ
$8.64M ﹤0.01%
349,082
+320
+0.1% +$8.35K
LFCR icon
2537
Lifecore Biomedical
LFCR
$187M
$8.57M ﹤0.01%
707,484
+34,474
+5% +$412K
NGS icon
2538
Natural Gas Services Group
NGS
$477M
$8.56M ﹤0.01%
310,673
+4,264
+1% +$119K
BOOM icon
2539
DMC Global
BOOM
$159M
$8.52M ﹤0.01%
391,683
-537
-0.1% -$11.9K
QLYS icon
2540
Qualys
QLYS
$6.3B
$8.51M ﹤0.01%
368,395
+42,666
+13% +$948K
REGI
2541
DELISTED
Renewable Energy Group, Inc.
REGI
$8.43M ﹤0.01%
735,153
+219,098
+42% +$2.7M
OVV icon
2542
Ovintiv
OVV
$16.4B
$8.42M ﹤0.01%
87,767
-2,780
-3% -$253K
FRP
2543
DELISTED
Fairpoint Communications, Inc.
FRP
$8.36M ﹤0.01%
739,282
+16,958
+2% +$161K
FLIC
2544
DELISTED
First of Long Island Corp
FLIC
$8.36M ﹤0.01%
438,768
+26,138
+6% +$471K
DSPG
2545
DELISTED
DSP Group Inc
DSPG
$8.24M ﹤0.01%
848,490
+60,606
+8% +$494K
DX
2546
Dynex Capital
DX
$3.22B
$8.24M ﹤0.01%
343,143
+17,140
+5% +$430K
WIFI
2547
DELISTED
Boingo Wireless, Inc.
WIFI
$8.23M ﹤0.01%
1,284,076
+264,501
+26% +$1.76M
SENEA icon
2548
Seneca Foods Class A
SENEA
$1.18B
$8.19M ﹤0.01%
256,674
+6,736
+3% +$205K
QLTY
2549
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.16M ﹤0.01%
636,392
+21,746
+4% +$246K
NAVB
2550
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.15M ﹤0.01%
196,988
+6,196
+3% +$242K
100 101
102
103 104

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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.