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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
BKCC
2601
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.32M ﹤0.01%
784,255
+41,339
+6% +$393K
PSIX
2602
Power Solutions International
PSIX
$912M
$7.32M ﹤0.01%
97,412
+7,400
+8% +$485K
CSFL
2603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.32M ﹤0.01%
720,748
+16,459
+2% +$168K
NUTR
2604
DELISTED
Nutraceutical International Co
NUTR
$7.31M ﹤0.01%
272,995
+359
+0.1% +$8.91K
LION
2605
DELISTED
Fidelity Southern Corporation
LION
$7.31M ﹤0.01%
441,822
+7,843
+2% +$124K
RNDY
2606
DELISTED
ROUNDYS INC COM STK
RNDY
$7.3M ﹤0.01%
740,244
+6,333
+0.9% +$57.2K
PIKE
2607
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.27M ﹤0.01%
687,532
+26,569
+4% +$277K
GIC icon
2608
Global Industrial
GIC
$1.5B
$7.26M ﹤0.01%
645,524
+9,879
+2% +$101K
DXLG icon
2609
Destination XL Group
DXLG
$36.3M
$7.25M ﹤0.01%
1,103,380
+46,345
+4% +$306K
PFBC icon
2610
Preferred Bank
PFBC
$1.25B
$7.24M ﹤0.01%
361,030
-782
-0.2% -$15.4K
EOPN
2611
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.22M ﹤0.01%
302,158
+5,664
+2% +$127K
SGA icon
2612
Saga Communications
SGA
$62.5M
$7.19M ﹤0.01%
142,980
+4,969
+4% +$238K
CTRN icon
2613
Citi Trends
CTRN
$588M
$7.19M ﹤0.01%
422,997
+7,109
+2% +$115K
PLXT
2614
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.16M ﹤0.01%
1,087,590
+14,377
+1% +$90.1K
GLUU
2615
DELISTED
Glu Mobile Inc.
GLUU
$7.14M ﹤0.01%
1,836,010
+27,495
+2% +$93.3K
CSS
2616
DELISTED
CSS Industries, Inc.
CSS
$7.12M ﹤0.01%
248,183
+16,911
+7% +$453K
LGTY
2617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.08M ﹤0.01%
716,947
+4,235
+0.6% +$39.4K
OXSQ icon
2618
Oxford Square Capital
OXSQ
$157M
$7.05M ﹤0.01%
682,118
+21,583
+3% +$221K
QGENF
2619
DELISTED
QIAGEN NV
QGENF
$7.05M ﹤0.01%
295,962
+144,309
+95% +$3.44M
MPAA icon
2620
Motorcar Parts of America
MPAA
$258M
$7.04M ﹤0.01%
364,984
+40,602
+13% +$641K
GBNK
2621
DELISTED
Guaranty Bancorp
GBNK
$7.02M ﹤0.01%
499,551
-7,030
-1% -$97.9K
SCLN
2622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7M ﹤0.01%
1,388,654
+19,278
+1% +$92.8K
USCR
2623
DELISTED
U S Concrete, Inc.
USCR
$6.99M ﹤0.01%
308,902
+21,753
+8% +$474K
XNPT
2624
DELISTED
XENOPORT, INC.
XNPT
$6.99M ﹤0.01%
1,215,613
+28,142
+2% +$152K
BFX
2625
DELISTED
BowFlex Inc.
BFX
$6.98M ﹤0.01%
828,355
-6,502
-0.8% -$49.1K
103 104
105
106 107

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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.