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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
DGAS
2926
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.84M ﹤0.01%
171,653
+1,915
+1% +$41.9K
NRC icon
2927
NRC Health Common Stock
NRC
$431M
$3.83M ﹤0.01%
203,649
+9,549
+5% +$168K
AXIA
2928
AXIA Energia
AXIA
$23.3B
$3.82M ﹤0.01%
1,863,596
+46,320
+3% +$104K
BLMT
2929
DELISTED
BSB Bancorp, Inc.
BLMT
$3.82M ﹤0.01%
253,032
– –
RELL icon
2930
Richardson Electronics
RELL
$305M
$3.81M ﹤0.01%
335,680
+720
+0.2% +$8.1K
LITS
2931
Lite Strategy Inc
LITS
$31.6M
$3.81M ﹤0.01%
23,783
+5,983
+34% +$1.02M
GYRE icon
2932
Gyre Therapeutics
GYRE
$714M
$3.81M ﹤0.01%
1,165
+92
+9% +$363K
GIL icon
2933
Gildan
GIL
$10.8B
$3.8M ﹤0.01%
+134,400
New +$3.29M
CHKP icon
2934
Check Point Software Technologies
CHKP
$12.8B
$3.8M ﹤0.01%
58,938
+6,426
+12% +$386K
PAMT
2935
PAMT Corp
PAMT
$315M
$3.8M ﹤0.01%
733,292
+16,148
+2% +$74.9K
HNH
2936
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.79M ﹤0.01%
156,469
+4,172
+3% +$98.5K
WINT
2937
DELISTED
Windtree Therapeutics Inc
WINT
$3.78M ﹤0.01%
119,856
+57,071
+91% +$1.78M
MRGE
2938
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.77M ﹤0.01%
1,626,707
-5,260
-0.3% -$12.8K
NMRX
2939
DELISTED
Numerex Corp
NMRX
$3.75M ﹤0.01%
289,731
+2,259
+0.8% +$28.4K
MNTX
2940
DELISTED
Manitex International, Inc.
MNTX
$3.75M ﹤0.01%
236,102
+22,316
+10% +$288K
BIOL
2941
DELISTED
Biolase, Inc.
BIOL
$3.73M ﹤0.01%
106
+1
+1% +$23.7K
BNCN
2942
DELISTED
BNC Bancorp
BNCN
$3.72M ﹤0.01%
217,180
+56,837
+35% +$799K
PSMI
2943
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.71M ﹤0.01%
500,563
+3,434
+0.7% +$28.9K
PZG icon
2944
Paramount Gold Nevada
PZG
$119M
$3.69M ﹤0.01%
3,956,601
-993,131
-20% -$1.15M
CNBKA
2945
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.68M ﹤0.01%
110,753
+838
+0.8% +$27.8K
WPP icon
2946
WPP
WPP
$5.6B
$3.67M ﹤0.01%
31,991
– –
CPS icon
2947
Cooper-Standard Automotive
CPS
$491M
$3.67M ﹤0.01%
+74,800
New +$3.8M
FFKT
2948
DELISTED
Farmers Capital Bank Corp
FFKT
$3.66M ﹤0.01%
168,112
+8,384
+5% +$178K
SMPL
2949
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.65M ﹤0.01%
226,139
– –
CCXI
2950
DELISTED
ChemoCentryx, Inc.
CCXI
$3.65M ﹤0.01%
629,486
+153,033
+32% +$789K
116 117
118
119 120

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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.