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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
VLGEA icon
2776
Village Super Market
VLGEA
$640M
$5.28M ﹤0.01%
170,367
+868
+0.5% +$30.1K
XLRN
2777
DELISTED
Acceleron Pharma
XLRN
$5.27M ﹤0.01%
+133,176
New +$3.21M
CVGI icon
2778
Commercial Vehicle Group
CVGI
$148M
$5.27M ﹤0.01%
725,358
+18,517
+3% +$140K
DOC
2779
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.25M ﹤0.01%
412,192
+378,359
+1,118% +$4.67M
WNEB icon
2780
Western New England Bancorp
WNEB
$282M
$5.25M ﹤0.01%
703,729
+5,764
+0.8% +$42.1K
PACB icon
2781
Pacific Biosciences
PACB
$363M
$5.24M ﹤0.01%
1,002,385
+213,476
+27% +$980K
VPG icon
2782
Vishay Precision Group
VPG
$906M
$5.2M ﹤0.01%
349,443
+13,226
+4% +$203K
CYTK icon
2783
Cytokinetics
CYTK
$11B
$5.19M ﹤0.01%
799,064
+91,345
+13% +$600K
MLAB icon
2784
Mesa Laboratories
MLAB
$565M
$5.19M ﹤0.01%
66,100
+4,795
+8% +$349K
BSET icon
2785
Bassett Furniture
BSET
$176M
$5.19M ﹤0.01%
339,576
+3,797
+1% +$55.8K
CCJ icon
2786
Cameco
CCJ
$40.8B
$5.19M ﹤0.01%
235,400
-17,400
-7% -$338K
NBBC
2787
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.19M ﹤0.01%
691,701
+1,765
+0.3% +$12.7K
MBWM icon
2788
Mercantile Bank Corp
MBWM
$1.06B
$5.17M ﹤0.01%
239,481
+631
+0.3% +$13.5K
CEMP
2789
DELISTED
Cempra, Inc.
CEMP
$5.16M ﹤0.01%
416,351
+63,209
+18% +$765K
PWOD
2790
DELISTED
Penns Woods Bancorp
PWOD
$5.15M ﹤0.01%
151,445
+8,514
+6% +$286K
CRRC
2791
DELISTED
COURIER CORP
CRRC
$5.14M ﹤0.01%
284,135
+29,260
+11% +$500K
HOFT icon
2792
Hooker Furnishings Corp
HOFT
$163M
$5.12M ﹤0.01%
306,915
-145
-0% -$2.34K
DRRX
2793
DELISTED
DURECT Corp
DRRX
$5.1M ﹤0.01%
295,033
+23,184
+9% +$351K
FXEN
2794
DELISTED
FX ENERGY INC
FXEN
$5.1M ﹤0.01%
1,393,867
-96,057
-6% -$328K
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
$5.1M ﹤0.01%
491,630
+1,061
+0.2% +$11.3K
UNTD
2796
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.06M ﹤0.01%
367,939
-430,412
-54% -$13.1M
VIRX
2797
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.06M ﹤0.01%
5,080
+536
+12% +$554K
ISH
2798
DELISTED
INTL SHIPHOLDING CORP
ISH
$5.05M ﹤0.01%
171,106
-10
-0% -$275
ACGN
2799
DELISTED
Aceragen Inc
ACGN
$5.04M ﹤0.01%
8,017
+7,883
+5,883% +$2.63M
PCTI
2800
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.02M ﹤0.01%
524,677
+3,422
+0.7% +$32.3K
110 111
112
113 114

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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.