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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
CHDX
2676
DELISTED
CHINDEX INTL INC
CHDX
$6.23M ﹤0.01%
357,676
+352
+0.1% +$5.8K
ABR icon
2677
Arbor Realty Trust
ABR
$976M
$6.22M ﹤0.01%
934,351
-5,700
-0.6% -$38K
VVTV
2678
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.22M ﹤0.01%
889,824
+22,752
+3% +$126K
VOCS
2679
DELISTED
VOCUS INC
VOCS
$6.22M ﹤0.01%
545,823
+2,689
+0.5% +$25.9K
ODC icon
2680
Oil-Dri
ODC
$1.39B
$6.19M ﹤0.01%
327,404
+630
+0.2% +$11.5K
FCEL icon
2681
FuelCell Energy
FCEL
$1.53B
$6.17M ﹤0.01%
1,013
+45
+5% +$272K
MXL icon
2682
MaxLinear
MXL
$6.56B
$6.17M ﹤0.01%
591,714
+4,461
+0.8% +$38.4K
FCRD
2683
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.17M ﹤0.01%
374,035
+4,096
+1% +$66.8K
CORT icon
2684
Corcept Therapeutics
CORT
$11.8B
$6.14M ﹤0.01%
1,906,451
-94,507
-5% -$191K
HTBK
2685
DELISTED
Heritage Commerce
HTBK
$6.13M ﹤0.01%
744,602
+47,300
+7% +$368K
MTEM
2686
DELISTED
Molecular Templates, Inc.
MTEM
$6.12M ﹤0.01%
7,941
+101
+1% +$76.2K
RLOC
2687
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.1M ﹤0.01%
480,000
+10,835
+2% +$135K
PBPB
2688
DELISTED
Potbelly
PBPB
$6.06M ﹤0.01%
+249,549
New +$6.83M
ERII icon
2689
Energy Recovery
ERII
$440M
$6.06M ﹤0.01%
1,089,260
+29,785
+3% +$167K
PALI icon
2690
Palisade Bio
PALI
$360M
$6.05M ﹤0.01%
2
– –
MCHB
2691
Mechanics Bancorp
MCHB
$3.69B
$6.04M ﹤0.01%
301,894
+18,392
+6% +$364K
COB
2692
DELISTED
CommunityOne Bancorp
COB
$6.03M ﹤0.01%
472,608
-8,310
-2% -$91.8K
PPBI
2693
DELISTED
Pacific Premier Bancorp
PPBI
$6.02M ﹤0.01%
382,544
+30,084
+9% +$430K
MUX icon
2694
McEwen Inc
MUX
$1.18B
$6M ﹤0.01%
306,162
+12,818
+4% +$262K
BONT
2695
DELISTED
Bon-Ton Stores Inc/The
BONT
$6M ﹤0.01%
368,426
+7,883
+2% +$110K
DVR
2696
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6M ﹤0.01%
2,983,972
-141,723
-5% -$272K
WRES
2697
DELISTED
WARREN RESOURCES INC
WRES
$5.98M ﹤0.01%
1,905,501
-125,874
-6% -$393K
RBCN
2698
DELISTED
Rubicon Technology, Inc.
RBCN
$5.98M ﹤0.01%
60,125
+1,406
+2% +$136K
CRAI icon
2699
CRA International
CRAI
$1.12B
$5.97M ﹤0.01%
301,315
-2,279
-0.8% -$43.1K
TUC
2700
DELISTED
MAC-GRAY CORP
TUC
$5.96M ﹤0.01%
280,775
+19,723
+8% +$398K
106 107
108
109 110

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VRS
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FAF
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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.