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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
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
$4.57M ﹤0.01%
139,024
+15,196
+12% +$462K
RMAX icon
2852
RE/MAX Holdings
RMAX
$230M
$4.54M ﹤0.01%
+141,598
New +$4.18M
MCGC
2853
DELISTED
MCG CAP CORP
MCGC
$4.54M ﹤0.01%
1,032,121
+54,981
+6% +$263K
ATEC icon
2854
Alphatec Holdings
ATEC
$1.42B
$4.54M ﹤0.01%
188,073
-3,756
-2% -$86.7K
TK icon
2855
Teekay
TK
$981M
$4.53M ﹤0.01%
94,405
+256
+0.3% +$11.2K
CMRX
2856
DELISTED
Chimerix, Inc.
CMRX
$4.53M ﹤0.01%
299,558
+135,307
+82% +$2.16M
BANC icon
2857
Banc of California
BANC
$3.01B
$4.52M ﹤0.01%
337,259
+54,510
+19% +$729K
CSWC icon
2858
Capital Southwest
CSWC
$1.58B
$4.51M ﹤0.01%
352,420
+19,204
+6% +$236K
AMRC icon
2859
Ameresco
AMRC
$1.36B
$4.51M ﹤0.01%
466,510
+13,326
+3% +$128K
GNE icon
2860
Genie Energy
GNE
$389M
$4.5M ﹤0.01%
441,213
-41,299
-9% -$463K
AVNW icon
2861
Aviat Networks
AVNW
$272M
$4.48M ﹤0.01%
330,099
+1,679
+0.5% +$22.1K
PRTA icon
2862
Prothena Corp
PRTA
$449M
$4.46M ﹤0.01%
168,270
+49,036
+41% +$1.23M
ESBF
2863
DELISTED
E S B FINL CORP
ESBF
$4.46M ﹤0.01%
314,132
-402
-0.1% -$5.42K
SLTM
2864
DELISTED
SOLTA MED INC (DE)
SLTM
$4.45M ﹤0.01%
1,509,013
+36,356
+2% +$79.3K
ESSA
2865
DELISTED
ESSA Bancorp
ESSA
$4.44M ﹤0.01%
384,246
+626
+0.2% +$6.85K
SPA
2866
DELISTED
Sparton
SPA
$4.42M ﹤0.01%
158,114
+19,198
+14% +$494K
OMEX icon
2867
Odyssey Marine Exploration
OMEX
$44M
$4.41M ﹤0.01%
181,834
+11,043
+6% +$308K
UBP
2868
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.4M ﹤0.01%
277,613
– –
FNLC icon
2869
First Bancorp
FNLC
$398M
$4.37M ﹤0.01%
250,936
+682
+0.3% +$11.8K
GEG icon
2870
Great Elm Group
GEG
$69.9M
$4.35M ﹤0.01%
262,850
+15,892
+6% +$293K
UTMD icon
2871
Utah Medical Products
UTMD
$223M
$4.35M ﹤0.01%
76,152
+7,825
+11% +$429K
ALCO icon
2872
Alico
ALCO
$284M
$4.34M ﹤0.01%
111,713
+1,743
+2% +$67.9K
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.3M ﹤0.01%
209,708
+978
+0.5% +$17.9K
BSRR icon
2874
Sierra Bancorp
BSRR
$530M
$4.28M ﹤0.01%
266,039
+18,873
+8% +$324K
CCBG icon
2875
Capital City Bank Group
CCBG
$894M
$4.28M ﹤0.01%
363,662
+30,623
+9% +$367K
113 114
115
116 117

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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.