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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
NSPH
3001
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.17M ﹤0.01%
69,244
+3,860
+6% +$162K
NMBL
3002
DELISTED
Nimble Storage, Inc.
NMBL
$3.17M ﹤0.01%
+70,000
New +$2.66M
III icon
3003
Information Services Group
III
$239M
$3.17M ﹤0.01%
747,190
+92,675
+14% +$380K
RCPT
3004
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.17M ﹤0.01%
109,306
+36,213
+50% +$970K
IPAS
3005
DELISTED
Ipass Inc Common Stock
IPAS
$3.16M ﹤0.01%
201,074
+785
+0.4% +$13.8K
ADEP
3006
DELISTED
Adept Technology Inc
ADEP
$3.15M ﹤0.01%
186,730
+53,679
+40% +$548K
EGAN icon
3007
eGain
EGAN
$202M
$3.14M ﹤0.01%
306,900
+14,455
+5% +$173K
HRG
3008
DELISTED
HRG Group, Inc.
HRG
$3.14M ﹤0.01%
265,235
+18,987
+8% +$210K
KMG
3009
DELISTED
KMG Chemicals Inc
KMG
$3.14M ﹤0.01%
185,980
+9,317
+5% +$181K
QADA
3010
DELISTED
QAD Inc.
QADA
$3.12M ﹤0.01%
176,679
-1,301
-0.7% -$19.7K
ISSC icon
3011
Innovative Solutions & Support
ISSC
$367M
$3.12M ﹤0.01%
427,565
+3,147
+0.7% +$23.3K
ATHX
3012
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.11M ﹤0.01%
49,828
+8,319
+20% +$397K
ERN
3013
DELISTED
Erin Energy Corp
ERN
$3.11M ﹤0.01%
852,471
+13,408
+2% +$36.7K
VSTM icon
3014
Verastem
VSTM
$519M
$3.11M ﹤0.01%
22,723
+2,091
+10% +$275K
CVU icon
3015
CPI Aerostructures
CVU
$68.2M
$3.1M ﹤0.01%
206,387
+33,801
+20% +$457K
OMED
3016
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.1M ﹤0.01%
105,029
+7,899
+8% +$145K
HBOS
3017
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.1M ﹤0.01%
161,018
– –
IFT
3018
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.08M ﹤0.01%
471,249
+36,544
+8% +$228K
IBTX
3019
DELISTED
Independent Bank Group, Inc.
IBTX
$3.08M ﹤0.01%
62,036
+4,943
+9% +$204K
ZIPR
3020
DELISTED
ZIP REALTY, INC
ZIPR
$3.07M ﹤0.01%
548,793
+1,900
+0.3% +$10.7K
DSCI
3021
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.07M ﹤0.01%
283,976
+20,805
+8% +$242K
FDUS icon
3022
Fidus Investment
FDUS
$781M
$3.07M ﹤0.01%
141,019
+1,948
+1% +$39.7K
PHII
3023
DELISTED
PHI, Inc.
PHII
$3.06M ﹤0.01%
76,966
+500
+0.7% +$18.9K
SUPN icon
3024
Supernus Pharmaceuticals
SUPN
$2.72B
$3.05M ﹤0.01%
404,657
+48,465
+14% +$339K
FBMI
3025
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$3.04M ﹤0.01%
157,140
– –
119 120
121
122 123

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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.