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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
STCN
2551
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8.09M ﹤0.01%
151,300
-261
-0.2% -$9.73K
IMMR icon
2552
Immersion
IMMR
$251M
$8.07M ﹤0.01%
777,953
+30,596
+4% +$375K
WTBA icon
2553
West Bancorporation
WTBA
$481M
$8.01M ﹤0.01%
506,505
-799
-0.2% -$11.6K
NVEC icon
2554
NVE Corp
NVEC
$620M
$7.99M ﹤0.01%
137,150
+2,327
+2% +$126K
FBRC
2555
DELISTED
FBR & Co. Common Stock
FBRC
$7.97M ﹤0.01%
302,226
+611
+0.2% +$16.4K
GSIG
2556
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.97M ﹤0.01%
708,904
+35,497
+5% +$369K
RM icon
2557
Regional Management Corp
RM
$303M
$7.96M ﹤0.01%
234,520
+125,749
+116% +$4.11M
OSPN icon
2558
OneSpan
OSPN
$610M
$7.96M ﹤0.01%
1,029,177
+81,832
+9% +$625K
REX icon
2559
REX American Resources
REX
$1.43B
$7.93M ﹤0.01%
1,064,346
+2,256
+0.2% +$12.9K
REMY
2560
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.92M ﹤0.01%
339,561
+5,756
+2% +$126K
HTB
2561
HomeTrust Bancshares
HTB
$851M
$7.91M ﹤0.01%
494,646
+28,230
+6% +$457K
SCNB
2562
DELISTED
Suffolk Bancorp
SCNB
$7.91M ﹤0.01%
380,211
+1,725
+0.5% +$33.5K
CPE
2563
DELISTED
Callon Petroleum Company
CPE
$7.84M ﹤0.01%
120,074
+739
+0.6% +$47.2K
PGNX
2564
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.82M ﹤0.01%
1,466,967
-38,531
-3% -$170K
JONE
2565
DELISTED
Jones Energy, Inc.
JONE
$7.8M ﹤0.01%
29,297
+782
+3% +$220K
GTE icon
2566
Gran Tierra Energy
GTE
$317M
$7.77M ﹤0.01%
106,246
+45,897
+76% +$3.36M
CRIS icon
2567
Curis
CRIS
$7.8M
$7.75M ﹤0.01%
1,374
+46
+3% +$315K
SBCF icon
2568
Seacoast Banking Corp of Florida
SBCF
$3.34B
$7.74M ﹤0.01%
634,413
+47,418
+8% +$530K
OPY icon
2569
Oppenheimer Holdings
OPY
$1.2B
$7.71M ﹤0.01%
311,055
+14,192
+5% +$298K
CCIX
2570
DELISTED
COLEMAN CABLE IN COM
CCIX
$7.69M ﹤0.01%
293,390
+6,930
+2% +$160K
SNEX icon
2571
StoneX
SNEX
$8.01B
$7.68M ﹤0.01%
2,098,310
+31,646
+2% +$127K
AGX icon
2572
Argan
AGX
$8.35B
$7.68M ﹤0.01%
278,661
+17,513
+7% +$410K
AMRI
2573
DELISTED
Albany Molecular Research Inc
AMRI
$7.66M ﹤0.01%
759,915
-3,442
-0.5% -$41.6K
TEAR
2574
DELISTED
TearLab Corporation
TEAR
$7.64M ﹤0.01%
81,790
+8,512
+12% +$848K
FNBC
2575
DELISTED
First NBC Bank Holding Company
FNBC
$7.62M ﹤0.01%
235,885
+159,944
+211% +$4.44M
101 102
103
104 105

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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.