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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
ENVE
2651
DELISTED
ENVENTIS CORP COM STK
ENVE
$6.53M ﹤0.01%
508,766
+1,500
+0.3% +$18.9K
NATL
2652
DELISTED
National Interstate Corporation
NATL
$6.51M ﹤0.01%
283,195
+7,854
+3% +$211K
USAP
2653
DELISTED
Universal Stainless & Alloy
USAP
$6.5M ﹤0.01%
180,191
+7,380
+4% +$248K
ZIGO
2654
DELISTED
ZYGO CORP
ZIGO
$6.48M ﹤0.01%
438,421
+8,031
+2% +$122K
SNMX
2655
DELISTED
Senomyx, Inc.
SNMX
$6.48M ﹤0.01%
1,280,370
+26,949
+2% +$110K
ARWR icon
2656
Arrowhead Research
ARWR
$12.4B
$6.44M ﹤0.01%
593,434
+140,632
+31% +$1.12M
OCLR
2657
DELISTED
Oclaro Inc.
OCLR
$6.43M ﹤0.01%
2,583,705
+112,000
+5% +$239K
LMNR icon
2658
Limoneira
LMNR
$250M
$6.43M ﹤0.01%
241,747
+4,996
+2% +$127K
HFWA icon
2659
Heritage Financial
HFWA
$1.21B
$6.42M ﹤0.01%
375,281
+33,644
+10% +$551K
MCRI icon
2660
Monarch Casino & Resort
MCRI
$2.21B
$6.42M ﹤0.01%
319,762
+4,568
+1% +$85.7K
MIND icon
2661
MIND Technology
MIND
$47.4M
$6.42M ﹤0.01%
36,249
+947
+3% +$156K
JMBA
2662
DELISTED
Jamba, Inc.
JMBA
$6.42M ﹤0.01%
516,208
+14,761
+3% +$171K
ALR
2663
DELISTED
AlerisLife Inc
ALR
$6.4M ﹤0.01%
116,546
+580
+0.5% +$29.4K
PERY
2664
DELISTED
Perry Ellis International Inc
PERY
$6.37M ﹤0.01%
403,476
+10,879
+3% +$184K
FLOW
2665
DELISTED
FLOW INTL CORP
FLOW
$6.36M ﹤0.01%
1,575,231
+99,358
+7% +$397K
BBNK
2666
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6.34M ﹤0.01%
308,592
+1,182
+0.4% +$21.7K
SPRT
2667
DELISTED
support.com, Inc.
SPRT
$6.32M ﹤0.01%
555,742
+22,835
+4% +$307K
ORBC
2668
DELISTED
ORBCOMM, Inc.
ORBC
$6.31M ﹤0.01%
995,355
+28,349
+3% +$171K
DCOM icon
2669
Dime Commercial Bancshares
DCOM
$1.81B
$6.3M ﹤0.01%
242,381
+76,701
+46% +$1.81M
NKSH icon
2670
National Bankshares
NKSH
$264M
$6.3M ﹤0.01%
170,806
+657
+0.4% +$23.7K
CZNC icon
2671
Citizens & Northern Corp
CZNC
$449M
$6.29M ﹤0.01%
304,776
+7,902
+3% +$160K
BVH
2672
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.28M ﹤0.01%
80,479
-160
-0.2% -$11.1K
TWIN icon
2673
Twin Disc
TWIN
$338M
$6.27M ﹤0.01%
242,347
+745
+0.3% +$19.7K
OME
2674
DELISTED
Omega Protein
OME
$6.24M ﹤0.01%
507,743
+24,095
+5% +$283K
FRNK
2675
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.24M ﹤0.01%
315,486
+1,554
+0.5% +$30.1K
105 106
107
108 109

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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.