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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
APEX
2876
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.27M ﹤0.01%
10,320
– –
AE
2877
DELISTED
Adams Resources & Energy Inc
AE
$4.25M ﹤0.01%
62,108
+2,190
+4% +$123K
ORRF icon
2878
Orrstown Financial Services
ORRF
$845M
$4.25M ﹤0.01%
260,087
– –
ANAD
2879
DELISTED
ANADIGICS INC
ANAD
$4.25M ﹤0.01%
2,308,201
-30,807
-1% -$59.1K
ASIA
2880
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$4.24M ﹤0.01%
+354,200
New +$4.14M
UCFC
2881
DELISTED
United Community Financial Corp
UCFC
$4.23M ﹤0.01%
1,184,824
+180,005
+18% +$671K
TACT icon
2882
Transact Technologies
TACT
$58.4M
$4.23M ﹤0.01%
337,360
-1,000
-0.3% -$13.1K
BTH
2883
DELISTED
BLYTH,INC
BTH
$4.2M ﹤0.01%
386,180
+60,725
+19% +$750K
HBIO icon
2884
Harvard Bioscience
HBIO
$27.9M
$4.19M ﹤0.01%
89,085
-23,982
-21% -$1.05M
CHFN
2885
DELISTED
Charter Financial Corp
CHFN
$4.19M ﹤0.01%
388,605
+1,590
+0.4% +$17.2K
WSBF icon
2886
Waterstone Financial
WSBF
$375M
$4.17M ﹤0.01%
412,101
-1,519
-0.4% -$15.1K
DFZ
2887
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.16M ﹤0.01%
215,776
+10,038
+5% +$192K
XBKS
2888
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.16M ﹤0.01%
237,749
+752
+0.3% +$11.4K
NOR
2889
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.16M ﹤0.01%
180,524
-62,741
-26% -$1.17M
PGC icon
2890
Peapack-Gladstone Financial
PGC
$815M
$4.14M ﹤0.01%
216,953
+49,622
+30% +$906K
DWCH
2891
DELISTED
Datawatch Corp
DWCH
$4.14M ﹤0.01%
121,668
+8,302
+7% +$270K
LCUT icon
2892
Lifetime Brands
LCUT
$199M
$4.12M ﹤0.01%
261,783
+695
+0.3% +$10.5K
BRSS
2893
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.11M ﹤0.01%
248,587
+27,803
+13% +$489K
ICAD
2894
DELISTED
iCAD Inc
ICAD
$4.1M ﹤0.01%
351,954
+7,486
+2% +$67.5K
TWER
2895
DELISTED
Towerstream Corporation Common Stock
TWER
$4.1M ﹤0.01%
69,262
+2,318
+3% +$117K
CYTR
2896
DELISTED
CytRx Corp
CYTR
$4.09M ﹤0.01%
108,800
+37,490
+53% +$683K
VITC
2897
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.09M ﹤0.01%
706,531
-223,422
-24% -$1.5M
LUB
2898
DELISTED
Luby's Inc.
LUB
$4.07M ﹤0.01%
527,397
+728
+0.1% +$5.49K
COCO
2899
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4.07M ﹤0.01%
2,287,092
-432,791
-16% -$842K
LMIA
2900
DELISTED
LMI Aerospace Inc
LMIA
$4.07M ﹤0.01%
275,874
-5,722
-2% -$77.5K
114 115
116
117 118

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CWM
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VRS
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FAF
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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.