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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
BREW
2951
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.63M ﹤0.01%
220,913
+25,767
+13% +$400K
LFVN icon
2952
LifeVantage
LFVN
$83M
$3.61M ﹤0.01%
312,402
+4,143
+1% +$58.4K
ARDNA
2953
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$3.61M ﹤0.01%
28,512
+166
+0.6% +$21K
BAGL
2954
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.6M ﹤0.01%
248,493
+56,600
+29% +$942K
FONR
2955
DELISTED
Fonar
FONR
$3.6M ﹤0.01%
170,458
– –
MVC
2956
DELISTED
MVC Capital, Inc.
MVC
$3.58M ﹤0.01%
264,931
+12,669
+5% +$175K
PMBC
2957
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.57M ﹤0.01%
574,214
-9,000
-2% -$55.8K
FCRE
2958
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3.57M ﹤0.01%
55,089
+2,532
+5% +$167K
DRL
2959
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.56M ﹤0.01%
227,352
+4,819
+2% +$81.7K
NATH icon
2960
Nathan's Famous
NATH
$403M
$3.56M ﹤0.01%
70,565
+4,169
+6% +$216K
LWAY icon
2961
Lifeway Foods
LWAY
$475M
$3.56M ﹤0.01%
222,469
+238
+0.1% +$3.51K
TAST
2962
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.53M ﹤0.01%
534,480
+29,264
+6% +$177K
PMFG
2963
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.53M ﹤0.01%
389,711
+1,462
+0.4% +$11.4K
STNG icon
2964
Scorpio Tankers
STNG
$3.83B
$3.52M ﹤0.01%
29,870
+1,841
+7% +$206K
PENX
2965
DELISTED
PENFORD CORP
PENX
$3.52M ﹤0.01%
273,902
+971
+0.4% +$12.8K
CLFD icon
2966
Clearfield
CLFD
$362M
$3.51M ﹤0.01%
173,583
+14,080
+9% +$235K
HURC icon
2967
Hurco Companies Inc
HURC
$142M
$3.5M ﹤0.01%
139,799
+2,551
+2% +$64.2K
MTSN
2968
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.49M ﹤0.01%
1,274,069
+115,909
+10% +$311K
TNAV
2969
DELISTED
Telenav Inc.
TNAV
$3.49M ﹤0.01%
529,117
+47,054
+10% +$315K
PMD
2970
DELISTED
Psychemedics Corporation
PMD
$3.48M ﹤0.01%
237,102
– –
IMN
2971
DELISTED
Imation
IMN
$3.4M ﹤0.01%
727,745
-213,695
-23% -$930K
OESX icon
2972
Orion Energy Systems
OESX
$71.3M
$3.39M ﹤0.01%
49,825
– –
MGNX icon
2973
MacroGenics
MGNX
$255M
$3.39M ﹤0.01%
+123,496
New +$3.23M
DJCO icon
2974
Daily Journal
DJCO
$795M
$3.38M ﹤0.01%
18,262
+167
+0.9% +$24.8K
DZSI
2975
DELISTED
DZS Inc. Common Stock
DZSI
$3.38M ﹤0.01%
126,505
+21,127
+20% +$452K
117 118
119
120 121

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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.