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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
LNCO
2576
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.62M ﹤0.01%
247,157
+189,256
+327% +$5.79M
PTVCB
2577
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.56M ﹤0.01%
276,852
+17,857
+7% +$474K
SHYF
2578
DELISTED
The Shyft Group
SHYF
$7.55M ﹤0.01%
1,127,300
+42,892
+4% +$281K
FBNK
2579
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.52M ﹤0.01%
466,583
+5,897
+1% +$91.7K
MFLX
2580
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$7.52M ﹤0.01%
541,290
+17,305
+3% +$237K
CLMS
2581
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.5M ﹤0.01%
633,636
-84,697
-12% -$882K
MDGL icon
2582
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.49M ﹤0.01%
40,847
+9,706
+31% +$1.78M
WTSL
2583
DELISTED
WET SEAL INC CL-A
WTSL
$7.49M ﹤0.01%
2,743,146
+65,994
+2% +$211K
TWGP
2584
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.48M ﹤0.01%
2,213,486
-671,645
-23% -$2.75M
HZNP
2585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.46M ﹤0.01%
978,844
+114,248
+13% +$616K
FCBC icon
2586
First Community Bankshares
FCBC
$910M
$7.45M ﹤0.01%
446,021
+5,222
+1% +$87.9K
FC icon
2587
Franklin Covey
FC
$241M
$7.44M ﹤0.01%
374,034
-833
-0.2% -$16.2K
TLPH icon
2588
Talphera
TLPH
$74.2M
$7.43M ﹤0.01%
32,843
+2,388
+8% +$415K
ZIXI
2589
DELISTED
Zix Corporation
ZIXI
$7.43M ﹤0.01%
1,629,157
+6,572
+0.4% +$29.6K
BBRG
2590
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.42M ﹤0.01%
455,896
+7,354
+2% +$114K
TPH
2591
DELISTED
Tri Pointe Homes
TPH
$7.42M ﹤0.01%
372,036
+20,085
+6% +$344K
AMPE
2592
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.41M ﹤0.01%
3,463
+99
+3% +$234K
ACLS icon
2593
Axcelis
ACLS
$4.25B
$7.4M ﹤0.01%
758,188
-4,553
-0.6% -$41.3K
HWCC
2594
DELISTED
Houston Wire & Cable Company
HWCC
$7.39M ﹤0.01%
552,594
-1,967
-0.4% -$26.6K
GOOD
2595
Gladstone Commercial Corp
GOOD
$630M
$7.36M ﹤0.01%
409,797
+48,940
+14% +$894K
OCFC icon
2596
OceanFirst Financial
OCFC
$1.91B
$7.35M ﹤0.01%
429,267
+7,827
+2% +$138K
END
2597
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$7.35M ﹤0.01%
1,400,326
+42,655
+3% +$229K
WBCO
2598
DELISTED
WASHINGTON BANKING CO
WBCO
$7.35M ﹤0.01%
414,341
+26,536
+7% +$440K
JBSS icon
2599
John B. Sanfilippo & Son
JBSS
$984M
$7.34M ﹤0.01%
297,358
-326
-0.1% -$7.9K
KEM
2600
DELISTED
KEMET Corporation
KEM
$7.33M ﹤0.01%
1,299,235
+10,273
+0.8% +$56.9K
102 103
104
105 106

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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.