We are live on ! Find out more
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
WINA icon
2751
Winmark
WINA
$1.27B
$5.46M ﹤0.01%
58,921
+3,152
+6% +$248K
POZN
2752
DELISTED
POZEN INC
POZN
$5.45M ﹤0.01%
678,402
-24,334
-3% -$173K
JMI
2753
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$5.44M ﹤0.01%
390,246
+3,998
+1% +$48.9K
EMCI
2754
DELISTED
EMC INS Group Inc
EMCI
$5.41M ﹤0.01%
264,797
+677
+0.3% +$14.2K
KCLI
2755
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.41M ﹤0.01%
113,215
-128
-0.1% -$6K
CRD.B icon
2756
Crawford & Co Class B
CRD.B
$563M
$5.4M ﹤0.01%
584,863
+2,444
+0.4% +$23.9K
DGICA icon
2757
Donegal Group Class A
DGICA
$725M
$5.39M ﹤0.01%
338,877
+8,941
+3% +$142K
ISLE
2758
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.38M ﹤0.01%
597,638
+584
+0.1% +$4.56K
MLR icon
2759
Miller Industries
MLR
$618M
$5.37M ﹤0.01%
288,353
+785
+0.3% +$14.1K
IVAC
2760
DELISTED
Intevac Inc
IVAC
$5.37M ﹤0.01%
722,205
+6,456
+0.9% +$39.2K
MN
2761
DELISTED
MANNING & NAPIER, INC.
MN
$5.37M ﹤0.01%
303,992
+18,083
+6% +$313K
HASI icon
2762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.36M ﹤0.01%
384,242
+1,660
+0.4% +$20.2K
FARM
2763
DELISTED
Farmer Brothers
FARM
$5.36M ﹤0.01%
230,340
-421
-0.2% -$7.99K
HILL
2764
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5.36M ﹤0.01%
1,589,067
+61,331
+4% +$171K
PRGX
2765
DELISTED
PRGX Global, Inc.
PRGX
$5.35M ﹤0.01%
795,668
+42,339
+6% +$281K
FLXS icon
2766
Flexsteel Industries
FLXS
$313M
$5.34M ﹤0.01%
173,841
+9,470
+6% +$257K
WEYS icon
2767
Weyco Group
WEYS
$419M
$5.34M ﹤0.01%
181,442
-116
-0.1% -$3.31K
EPZM
2768
DELISTED
Epizyme, Inc
EPZM
$5.33M ﹤0.01%
256,341
+57,840
+29% +$1.68M
BEAT
2769
DELISTED
BioTelemetry, Inc.
BEAT
$5.33M ﹤0.01%
671,486
+32,400
+5% +$302K
CARB
2770
DELISTED
Carbonite Inc
CARB
$5.33M ﹤0.01%
450,440
+84,825
+23% +$1.1M
DALN
2771
DELISTED
DallasNews
DALN
$5.32M ﹤0.01%
178,042
+362
+0.2% +$11.2K
YELL
2772
DELISTED
Yellow Corporation Common Stock
YELL
$5.32M ﹤0.01%
306,214
+32,978
+12% +$396K
BFIN
2773
DELISTED
BankFinancial
BFIN
$5.31M ﹤0.01%
580,047
+1,474
+0.3% +$13.6K
SNBC
2774
DELISTED
Sun Bancorp Inc
SNBC
$5.3M ﹤0.01%
301,182
+1,707
+0.6% +$29.9K
SWS
2775
DELISTED
SWS GROUP INC
SWS
$5.29M ﹤0.01%
869,638
+3,491
+0.4% +$20.6K
109 110
111
112 113

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.