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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
MDCI
2976
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.38M ﹤0.01%
394,564
+35,341
+10% +$255K
NSLR
2977
Neostellar Capital Corp
NSLR
$255M
$3.37M ﹤0.01%
429,214
+177,667
+71% +$1.53M
GAIA icon
2978
Gaia
GAIA
$48.1M
$3.37M ﹤0.01%
508,621
+2,200
+0.4% +$13.2K
HBNC icon
2979
Horizon Bancorp
HBNC
$1.05B
$3.35M ﹤0.01%
298,006
+1,370
+0.5% +$13.9K
KTCC icon
2980
Key Tronic
KTCC
$44.7M
$3.35M ﹤0.01%
304,451
+20,600
+7% +$220K
SPNT icon
2981
SiriusPoint
SPNT
$2.75B
$3.35M ﹤0.01%
180,614
+142,250
+371% +$2.29M
SIGA icon
2982
SIGA Technologies
SIGA
$224M
$3.34M ﹤0.01%
1,020,812
+4,872
+0.5% +$16.4K
MITL
2983
DELISTED
Mitel Networks Corporation
MITL
$3.34M ﹤0.01%
330,780
+39,524
+14% +$298K
LSTA icon
2984
Lisata Therapeutics
LSTA
$9.74M
$3.33M ﹤0.01%
3,254
+994
+44% +$983K
CSBK
2985
DELISTED
Clifton Bancorp Inc.
CSBK
$3.33M ﹤0.01%
254,446
+14,063
+6% +$182K
WLFC icon
2986
Willis Lease Finance
WLFC
$1.35B
$3.32M ﹤0.01%
573,531
+1,170
+0.2% +$6.66K
JMP
2987
DELISTED
JMP Group LLC
JMP
$3.31M ﹤0.01%
447,952
+13,836
+3% +$93K
AWRE icon
2988
Aware
AWRE
$26.8M
$3.31M ﹤0.01%
541,712
+2,627
+0.5% +$14.8K
DRTX
2989
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.3M ﹤0.01%
258,271
+2,575
+1% +$27K
QUMU
2990
DELISTED
Qumu Corp.
QUMU
$3.29M ﹤0.01%
257,009
– –
MERC icon
2991
Mercer International
MERC
$45.2M
$3.26M ﹤0.01%
326,561
+6,406
+2% +$57.2K
CBNJ
2992
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.25M ﹤0.01%
320,302
+1,811
+0.6% +$17.5K
PCMI
2993
DELISTED
PCM, Inc
PCMI
$3.25M ﹤0.01%
316,680
– –
KGC icon
2994
Kinross Gold
KGC
$30.4B
$3.25M ﹤0.01%
698,604
+3,700
+0.5% +$17.7K
MFIN icon
2995
Medallion Financial
MFIN
$250M
$3.25M ﹤0.01%
226,156
-275,465
-55% -$4.3M
AHRT
2996
AH Realty Trust
AHRT
$515M
$3.23M ﹤0.01%
348,547
+43,015
+14% +$425K
INTX
2997
DELISTED
Intersections, Inc.
INTX
$3.23M ﹤0.01%
415,141
+710
+0.2% +$5.91K
MNTG
2998
DELISTED
M T R GAMING GROUP INC
MNTG
$3.21M ﹤0.01%
622,493
+6,572
+1% +$34.6K
MOFG
2999
DELISTED
MidWestOne Financial Group
MOFG
$3.2M ﹤0.01%
117,779
+3,288
+3% +$86.6K
PROV icon
3000
Provident Financial
PROV
$113M
$3.18M ﹤0.01%
212,257
+657
+0.3% +$10.1K
118 119
120
121 122

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.