We are live on ! Find out more
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
TSYS
3026
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.04M ﹤0.01%
1,308,139
+43,812
+3% +$103K
TSC
3027
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.01M ﹤0.01%
254,003
+9,115
+4% +$112K
EEQ
3028
DELISTED
Enbridge Energy Management Llc
EEQ
$3M ﹤0.01%
161,837
+6,631
+4% +$121K
BHB icon
3029
Bar Harbor Bankshares
BHB
$673M
$2.99M ﹤0.01%
168,275
+2,810
+2% +$47.2K
TRR
3030
DELISTED
Trc Companies
TRR
$2.98M ﹤0.01%
417,568
+1,189
+0.3% +$8.75K
MRTX
3031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.98M ﹤0.01%
179,181
+157,449
+725% +$2.69M
UNXL
3032
DELISTED
Uni-Pixel, Inc.
UNXL
$2.98M ﹤0.01%
297,688
+29,977
+11% +$442K
AXTI icon
3033
AXT Inc
AXTI
$4.92B
$2.97M ﹤0.01%
1,137,068
+26,736
+2% +$62.6K
PSUN
3034
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.95M ﹤0.01%
884,557
-489,575
-36% -$1.43M
SFL icon
3035
SFL Corp
SFL
$1.61B
$2.94M ﹤0.01%
179,223
+8,620
+5% +$141K
NSSC icon
3036
Napco Security Technologies
NSSC
$1.46B
$2.93M ﹤0.01%
934,016
+31,600
+4% +$92.6K
LEE icon
3037
Lee Enterprises
LEE
$181M
$2.92M ﹤0.01%
84,200
+2,611
+3% +$85.4K
AEM icon
3038
Agnico Eagle Mines
AEM
$85B
$2.92M ﹤0.01%
104,200
-2,000
-2% -$53.7K
PULB
3039
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.92M ﹤0.01%
258,997
+8,799
+4% +$95.4K
CFFI icon
3040
C&F Financial
CFFI
$288M
$2.89M ﹤0.01%
63,271
+829
+1% +$41.9K
ZAGG
3041
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.89M ﹤0.01%
664,481
-20,192
-3% -$86.6K
DMRC icon
3042
Digimarc Corp
DMRC
$171M
$2.89M ﹤0.01%
149,919
+1,221
+0.8% +$23.5K
ESCA icon
3043
Escalade
ESCA
$306M
$2.88M ﹤0.01%
244,609
+21,907
+10% +$217K
REFR icon
3044
Research Frontiers
REFR
$16.3M
$2.88M ﹤0.01%
497,754
+100
+0% +$544
EMKR
3045
DELISTED
Emcore Corp
EMKR
$2.88M ﹤0.01%
56,179
+658
+1% +$33.2K
BXC icon
3046
BlueLinx
BXC
$671M
$2.87M ﹤0.01%
147,287
-5,689
-4% -$102K
ALSK
3047
DELISTED
Alaska Communications Systems
ALSK
$2.85M ﹤0.01%
1,344,914
-1,657
-0.1% -$3.82K
STRR
3048
DELISTED
Star Equity Holdings
STRR
$2.84M ﹤0.01%
15,374
– –
GKNT
3049
DELISTED
GEEKNET INC COM NEW
GKNT
$2.83M ﹤0.01%
156,691
– –
JOUT icon
3050
Johnson Outdoors
JOUT
$498M
$2.82M ﹤0.01%
104,729
+1,162
+1% +$31.7K
120 121
122
123 124

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.