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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
FRPH icon
2701
FRP Holdings
FRPH
$407M
$5.96M ﹤0.01%
286,972
+1,662
+0.6% +$31.5K
PRSO icon
2702
Peraso
PRSO
$10.8M
$5.94M ﹤0.01%
135
+3
+2% +$109K
PLUS icon
2703
ePlus
PLUS
$2.36B
$5.92M ﹤0.01%
416,804
+6,300
+2% +$84.4K
UCTT
2704
Ultra Clean Holdings
UCTT
$3.76B
$5.91M ﹤0.01%
589,301
+3,277
+0.6% +$29.5K
ENT
2705
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.91M ﹤0.01%
15,887
+3,769
+31% +$1.16M
ISEE
2706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.9M ﹤0.01%
+182,299
New +$5.41M
MNI
2707
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.89M ﹤0.01%
173,238
+4,118
+2% +$125K
AGIO icon
2708
Agios Pharmaceuticals
AGIO
$1.91B
$5.89M ﹤0.01%
245,912
-24,797
-9% -$565K
CTO
2709
CTO Realty Growth
CTO
$817M
$5.89M ﹤0.01%
597,652
+1,168
+0.2% +$11.7K
PEBO icon
2710
Peoples Bancorp
PEBO
$1.48B
$5.88M ﹤0.01%
261,205
+4,209
+2% +$94K
WMAR
2711
DELISTED
West Marine Inc
WMAR
$5.87M ﹤0.01%
412,765
+3,936
+1% +$50.3K
DTLK
2712
DELISTED
Datalink Corp
DTLK
$5.86M ﹤0.01%
537,129
+5,785
+1% +$65.1K
CVO
2713
DELISTED
Cenevo, Inc.
CVO
$5.85M ﹤0.01%
212,491
+6,991
+3% +$178K
SGK
2714
DELISTED
SCHAWK INC CL-A
SGK
$5.84M ﹤0.01%
392,641
+1,937
+0.5% +$29.6K
CDMO
2715
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.83M ﹤0.01%
598,933
+49,295
+9% +$464K
AMNB
2716
DELISTED
American National Bankshares Inc
AMNB
$5.82M ﹤0.01%
221,788
+17,064
+8% +$407K
TBNK
2717
DELISTED
Territorial Bancorp Inc.
TBNK
$5.81M ﹤0.01%
250,619
+3,623
+1% +$82.8K
AUD
2718
DELISTED
Audacy, Inc.
AUD
$5.81M ﹤0.01%
553,058
+9,729
+2% +$92K
KVHI icon
2719
KVH Industries
KVHI
$162M
$5.78M ﹤0.01%
443,480
+1,570
+0.4% +$21.3K
XRM
2720
DELISTED
Xerium Technologies Inc (new)
XRM
$5.73M ﹤0.01%
347,499
+1,621
+0.5% +$21.1K
AP icon
2721
Ampco-Pittsburgh
AP
$193M
$5.71M ﹤0.01%
293,646
+5,683
+2% +$104K
EXAC
2722
DELISTED
Exactech Inc
EXAC
$5.7M ﹤0.01%
240,080
+10,199
+4% +$233K
RUSHB icon
2723
Rush Enterprises Class B
RUSHB
$6.05B
$5.69M ﹤0.01%
501,973
+7,526
+2% +$81K
ARQL
2724
DELISTED
Arqule Inc
ARQL
$5.69M ﹤0.01%
2,646,379
+108,561
+4% +$245K
CCNE icon
2725
CNB Financial Corp
CCNE
$1.04B
$5.69M ﹤0.01%
299,368
+18,275
+7% +$350K
107 108
109
110 111

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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.