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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
GBLI icon
2626
Global Indemnity Group
GBLI
$409M
$6.97M ﹤0.01%
275,655
+4,251
+2% +$107K
MRLN
2627
DELISTED
Marlin Business Services Corp
MRLN
$6.97M ﹤0.01%
276,589
+10,162
+4% +$256K
AEPI
2628
DELISTED
AEP Industries Inc
AEPI
$6.96M ﹤0.01%
131,778
+5,802
+5% +$327K
FUBC
2629
DELISTED
1st United Bancorp (Florida)
FUBC
$6.93M ﹤0.01%
910,805
+16,502
+2% +$127K
GBDC icon
2630
Golub Capital BDC
GBDC
$3.4B
$6.93M ﹤0.01%
370,285
+21,634
+6% +$377K
MCBI
2631
DELISTED
METROCORP BANCSHARES INC
MCBI
$6.92M ﹤0.01%
459,277
+2,262
+0.5% +$32.4K
YDKN
2632
DELISTED
Yadkin Financial Corporation
YDKN
$6.9M ﹤0.01%
404,792
+3,607
+0.9% +$61.1K
CNOB icon
2633
Center Bancorp
CNOB
$1.79B
$6.89M ﹤0.01%
367,295
+145
+0% +$2.34K
TESS
2634
DELISTED
Tessco Technologies Inc
TESS
$6.87M ﹤0.01%
170,472
+6,686
+4% +$250K
ARX
2635
DELISTED
Aeroflex Holding Corp (DE)
ARX
$6.85M ﹤0.01%
1,053,897
+5,040
+0.5% +$35.5K
PHLT
2636
DELISTED
Performant Healthcare Inc
PHLT
$6.77M ﹤0.01%
657,290
+82,936
+14% +$836K
BOLT
2637
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.76M ﹤0.01%
307,110
+616
+0.2% +$12K
CBEY
2638
DELISTED
CBEYOND INC COM STK
CBEY
$6.76M ﹤0.01%
979,297
-903,951
-48% -$5.73M
MCHX icon
2639
Marchex
MCHX
$82M
$6.72M ﹤0.01%
776,607
+29,065
+4% +$252K
MXWL
2640
DELISTED
Maxwell Technologies Inc
MXWL
$6.72M ﹤0.01%
864,544
+54,479
+7% +$424K
PSEM
2641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$6.64M ﹤0.01%
749,357
-247
-0% -$2.1K
MILL
2642
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.63M ﹤0.01%
941,050
+42,494
+5% +$314K
WLB
2643
DELISTED
Westmoreland Coal Company
WLB
$6.62M ﹤0.01%
343,056
+14,813
+5% +$216K
ATX
2644
DELISTED
COSTA INC CL A
ATX
$6.61M ﹤0.01%
303,927
+12,308
+4% +$256K
CLAR icon
2645
Clarus
CLAR
$149M
$6.58M ﹤0.01%
496,129
+48,265
+11% +$639K
MHGC
2646
DELISTED
Morgans Hotel Group Co.
MHGC
$6.58M ﹤0.01%
809,636
+45,307
+6% +$344K
OABC
2647
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.57M ﹤0.01%
307,459
+4,547
+2% +$101K
BELFB
2648
Bel Fuse Inc Class B
BELFB
$4.26B
$6.57M ﹤0.01%
308,415
-6,591
-2% -$134K
NMFC icon
2649
New Mountain Finance
NMFC
$732M
$6.56M ﹤0.01%
436,166
+21,645
+5% +$316K
WLH
2650
DELISTED
WILLIAM LYON HOMES
WLH
$6.55M ﹤0.01%
296,051
+32,574
+12% +$708K
104 105
106
107 108

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.