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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
FTEK icon
3051
Fuel Tech
FTEK
$42.8M
$2.82M ﹤0.01%
397,759
-38,524
-9% -$235K
REXI
3052
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.82M ﹤0.01%
301,269
+840
+0.3% +$7.47K
HDY
3053
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.81M ﹤0.01%
691,464
-10,556
-2% -$36.9K
MFSF
3054
DELISTED
MutualFirst Financial Inc
MFSF
$2.81M ﹤0.01%
164,308
-1,100
-0.7% -$18.3K
FOLD
3055
DELISTED
Amicus Therapeutics
FOLD
$2.8M ﹤0.01%
1,190,481
+99,019
+9% +$217K
CPRX
3056
DELISTED
Catalyst Pharmaceutical
CPRX
$2.8M ﹤0.01%
1,434,118
+239,800
+20% +$485K
ISRL
3057
DELISTED
Isramco Inc
ISRL
$2.79M ﹤0.01%
21,923
+183
+0.8% +$23.8K
GMO
3058
DELISTED
General Moly, Inc.
GMO
$2.78M ﹤0.01%
2,077,691
-144,074
-6% -$207K
BSIN
3059
Big Sky Industrial
BSIN
$62.8M
$2.77M ﹤0.01%
12,287
– –
GSIT icon
3060
GSI Technology
GSIT
$254M
$2.77M ﹤0.01%
417,185
+1,470
+0.4% +$9.93K
RCKY icon
3061
Rocky Brands
RCKY
$372M
$2.77M ﹤0.01%
190,091
– –
ITIC
3062
Investors Title Co
ITIC
$558M
$2.76M ﹤0.01%
34,034
+1,535
+5% +$120K
CACH
3063
DELISTED
CACHE INC (DE)
CACH
$2.76M ﹤0.01%
507,666
– –
RDI icon
3064
Reading International Class A
RDI
$35.2M
$2.75M ﹤0.01%
367,671
+17,534
+5% +$121K
NUWE icon
3065
Nuwellis
NUWE
$594K
– –
0
– –
GCAP
3066
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.74M ﹤0.01%
364,661
+5,168
+1% +$51.9K
LOV
3067
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.73M ﹤0.01%
443,672
+93,505
+27% +$624K
GLAD icon
3068
Gladstone Capital
GLAD
$441M
$2.73M ﹤0.01%
142,070
-1,043
-0.7% -$19.2K
VNCE icon
3069
Vince Holding Corp
VNCE
$88.1M
$2.73M ﹤0.01%
+8,896
New +$2.66M
NWY
3070
DELISTED
New York & Co Inc
NWY
$2.72M ﹤0.01%
622,058
-131,300
-17% -$657K
ACIC icon
3071
American Coastal Insurance
ACIC
$498M
$2.71M ﹤0.01%
192,083
+81,314
+73% +$824K
ASFI
3072
DELISTED
Asta Funding Inc
ASFI
$2.7M ﹤0.01%
321,074
-5,300
-2% -$44.8K
NWBO
3073
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.69M ﹤0.01%
713,258
+340,567
+91% +$1.32M
AOSL icon
3074
Alpha and Omega Semiconductor
AOSL
$998M
$2.69M ﹤0.01%
348,448
+5,300
+2% +$40.7K
ACNT icon
3075
Ascent Industries
ACNT
$137M
$2.69M ﹤0.01%
174,819
– –
121 122
123
124 125

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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.