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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
MLNX
3076
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.68M ﹤0.01%
67,147
+53,273
+384% +$2.03M
STRR
3077
Star Equity Holdings
STRR
$42.9M
$2.68M ﹤0.01%
66,665
-7,582
-10% -$263K
CUNB
3078
DELISTED
CU Bancorp
CUNB
$2.67M ﹤0.01%
152,768
+873
+0.6% +$15.9K
MAG
3079
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.66M ﹤0.01%
111,173
– –
PFSW
3080
DELISTED
PFSweb, Inc.
PFSW
$2.65M ﹤0.01%
292,494
+26,595
+10% +$205K
VIAS
3081
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.65M ﹤0.01%
193,888
+25,307
+15% +$366K
TLYS icon
3082
Tilly's
TLYS
$125M
$2.65M ﹤0.01%
231,000
+1,820
+0.8% +$24.7K
UFPT icon
3083
UFP Technologies
UFPT
$2.45B
$2.64M ﹤0.01%
104,775
+393
+0.4% +$9.51K
BCIC
3084
BCP Investment Corp
BCIC
$91.3M
$2.64M ﹤0.01%
32,680
+203
+0.6% +$16.9K
RSOL
3085
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.63M ﹤0.01%
870,783
+418,400
+92% +$1.23M
ATNY
3086
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.63M ﹤0.01%
770,817
+9,737
+1% +$30.9K
FOXF icon
3087
Fox Factory Holding Corp
FOXF
$798M
$2.63M ﹤0.01%
149,099
+2,202
+1% +$39K
TGTX icon
3088
TG Therapeutics
TGTX
$7.61B
$2.63M ﹤0.01%
673,161
+595,225
+764% +$2.4M
LINC icon
3089
Lincoln Educational Services
LINC
$1.23B
$2.62M ﹤0.01%
525,642
-169,422
-24% -$840K
TECUA
3090
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2.62M ﹤0.01%
289,058
-82,826
-22% -$750K
NASB
3091
DELISTED
NASB FINL INC
NASB
$2.61M ﹤0.01%
86,452
+3,375
+4% +$93K
BLUE
3092
DELISTED
bluebird bio
BLUE
$2.6M ﹤0.01%
9,559
+1,459
+18% +$408K
NEON icon
3093
Neonode
NEON
$16.3M
$2.59M ﹤0.01%
40,936
+555
+1% +$32.4K
CNOB
3094
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.59M ﹤0.01%
65,261
+336
+0.5% +$12.6K
TRAK icon
3095
ReposiTrak
TRAK
$156M
$2.57M ﹤0.01%
252,765
+47,637
+23% +$451K
LGIH icon
3096
LGI Homes
LGIH
$1.36B
$2.56M ﹤0.01%
+144,144
New +$2.26M
CNTY icon
3097
Century Casinos
CNTY
$33.5M
$2.56M ﹤0.01%
491,001
+24,700
+5% +$134K
EVOL
3098
DELISTED
Evolving Systems, Inc.
EVOL
$2.53M ﹤0.01%
260,052
+2,000
+0.8% +$20.2K
CVLG icon
3099
Covenant Logistics
CVLG
$884M
$2.52M ﹤0.01%
613,468
-2,200
-0.4% -$7.83K
DWSN icon
3100
Dawson Geophysical
DWSN
$149M
$2.5M ﹤0.01%
119,987
+420
+0.4% +$8.75K
122 123
124
125 126

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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.