Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 2 |
Capri Holdings
CPRI
|
+$536M |
| 3 |
Ambev
ABEV
|
+$415M |
| 4 |
Intercontinental Exchange
ICE
|
+$375M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXDX
2726
DELISTED
Accelerate Diagnostics
AXDX
| $5.68M | ﹤0.01% |
46,537
+7,376
| +19% | +$986K |
|
2727
Bank of Marin Bancorp
BMRC
$465M
| $5.65M | ﹤0.01% |
260,446
+23,770
| +10% | +$514K |
|
2728
RingCentral
RNG
$5.18B
| $5.65M | ﹤0.01% |
+307,568
| New | +$5.38M |
|
2729
VSE Corp
VSEC
$6.33B
| $5.65M | ﹤0.01% |
235,306
+8,786
| +4% | +$207K |
|
2730
Mercado Libre
MELI
$92.8B
| $5.64M | ﹤0.01% |
52,340
+3,039
| +6% | +$364K |
|
|
PHX
2731
DELISTED
PHX Minerals
PHX
| $5.64M | ﹤0.01% |
337,402
+1,506
| +0.4% | +$23.9K |
|
|
HPTX
2732
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.63M | ﹤0.01% |
278,714
+36,952
| +15% | +$870K |
|
2733
Evolution Petroleum
EPM
$127M
| $5.63M | ﹤0.01% |
456,482
+2,571
| +0.6% | +$31K |
|
|
BBQ
2734
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.63M | ﹤0.01% |
307,694
| – | – |
|
2735
Universal Logistics Holdings
ULH
$485M
| $5.62M | ﹤0.01% |
184,137
+29,234
| +19% | +$817K |
|
|
BEBE
2736
DELISTED
Bebe Stores Inc
BEBE
| $5.59M | ﹤0.01% |
105,061
+2,684
| +3% | +$151K |
|
|
GUID
2737
DELISTED
Guidance Software, Inc.
GUID
| $5.57M | ﹤0.01% |
551,818
-16,587
| -3% | -$150K |
|
|
PCBK
2738
DELISTED
Pacific Continental Corp
PCBK
| $5.56M | ﹤0.01% |
351,256
+16,353
| +5% | +$228K |
|
|
ACW
2739
DELISTED
Accuride Corp
ACW
| $5.55M | ﹤0.01% |
1,487,010
+10,125
| +0.7% | +$40K |
|
|
CNSY
2740
Cerenome, Inc. Common Stock
CNSY
$26.6M
| $5.53M | ﹤0.01% |
1
| – | – |
|
2741
Plains GP Holdings
PAGP
$5.02B
| $5.52M | ﹤0.01% |
+77,409
| New | +$4.85M |
|
|
SDRL
2742
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.5M | ﹤0.01% |
500
+28
| +6% | +$330K |
|
2743
Greif Class B
GEF.B
$4.21B
| $5.5M | ﹤0.01% |
93,529
+3,652
| +4% | +$205K |
|
|
EBSB
2744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.49M | ﹤0.01% |
594,653
+50,068
| +9% | +$459K |
|
|
SNAK
2745
DELISTED
Inventure Foods, Inc.
SNAK
| $5.48M | ﹤0.01% |
413,567
-1,277
| -0.3% | -$15.1K |
|
|
CCF
2746
DELISTED
Chase Corporation
CCF
| $5.48M | ﹤0.01% |
155,306
+4,554
| +3% | +$139K |
|
|
RALY
2747
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.48M | ﹤0.01% |
281,606
+25,577
| +10% | +$624K |
|
2748
Preformed Line Products
PLPC
$2.25B
| $5.47M | ﹤0.01% |
74,804
+5,055
| +7% | +$369K |
|
|
FLNA
2749
Filana Therapeutics
FLNA
$46.3M
| $5.47M | ﹤0.01% |
160,799
+4,629
| +3% | +$123K |
|
|
PFC
2750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.47M | ﹤0.01% |
421,024
+11,434
| +3% | +$147K |
|
Similar funds
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.