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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
VERU icon
2826
Veru
VERU
$37.1M
$4.75M ﹤0.01%
55,877
+2,855
+5% +$262K
CTIC
2827
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.74M ﹤0.01%
246,937
+19,926
+9% +$363K
CULP icon
2828
Culp Inc
CULP
$44.8M
$4.74M ﹤0.01%
231,630
+10,106
+5% +$197K
HNR
2829
DELISTED
Harvest Natural Resources
HNR
$4.73M ﹤0.01%
261,714
+4,374
+2% +$78.1K
CASH icon
2830
Pathward Financial
CASH
$1.86B
$4.72M ﹤0.01%
351,309
+33,945
+11% +$427K
REXR icon
2831
Rexford Industrial Realty
REXR
$8.14B
$4.72M ﹤0.01%
357,798
+1,099
+0.3% +$14.9K
ADUS icon
2832
Addus HomeCare
ADUS
$2.22B
$4.72M ﹤0.01%
210,355
+16,073
+8% +$431K
IBCA
2833
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.72M ﹤0.01%
628,343
-4,051
-0.6% -$29.7K
WSTL
2834
DELISTED
Westell Technologies Inc
WSTL
$4.72M ﹤0.01%
291,177
-1,178
-0.4% -$17.8K
EIHI
2835
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$4.71M ﹤0.01%
192,230
+427
+0.2% +$10.5K
QTS
2836
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.68M ﹤0.01%
+189,001
New +$4.01M
HCKT icon
2837
Hackett Group
HCKT
$280M
$4.68M ﹤0.01%
754,029
+1,668
+0.2% +$10.8K
MBVT
2838
DELISTED
Merchants Bancshares Inc
MBVT
$4.67M ﹤0.01%
139,542
+3,303
+2% +$101K
SCMP
2839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.67M ﹤0.01%
497,317
-47,809
-9% -$341K
REIS
2840
DELISTED
Reis, Inc.
REIS
$4.67M ﹤0.01%
242,791
+1,430
+0.6% +$24.7K
VRNG
2841
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$4.66M ﹤0.01%
157,394
+9,217
+6% +$269K
PATK icon
2842
Patrick Industries
PATK
$2.87B
$4.66M ﹤0.01%
543,240
+37,695
+7% +$333K
QUIK icon
2843
QuickLogic
QUIK
$246M
$4.66M ﹤0.01%
84,177
+15,171
+22% +$714K
TREC
2844
DELISTED
Trecora Resources
TREC
$4.62M ﹤0.01%
368,102
-16,916
-4% -$171K
NRIM icon
2845
Northrim BanCorp
NRIM
$591M
$4.62M ﹤0.01%
703,744
+7,856
+1% +$49.2K
CWST icon
2846
Casella Waste Systems
CWST
$5.75B
$4.6M ﹤0.01%
793,013
-51,404
-6% -$299K
RST
2847
DELISTED
ROSETTA STONE INC
RST
$4.6M ﹤0.01%
376,345
-30,737
-8% -$420K
ATLO icon
2848
AMES National
ATLO
$278M
$4.59M ﹤0.01%
205,235
+13,462
+7% +$301K
MITK icon
2849
Mitek Systems
MITK
$759M
$4.59M ﹤0.01%
772,144
+2,886
+0.4% +$16.7K
TAHO
2850
DELISTED
Tahoe Resources Inc
TAHO
$4.58M ﹤0.01%
274,446
+1,403
+0.5% +$24.6K
112 113
114
115 116

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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.