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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
PTCT icon
3101
PTC Therapeutics
PTCT
$5.86B
$2.5M ﹤0.01%
147,449
+92,261
+167% +$1.62M
TOFC
3102
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.5M ﹤0.01%
100,387
+1,000
+1% +$24.2K
REI icon
3103
Ring Energy
REI
$320M
$2.5M ﹤0.01%
+204,481
New +$2.61M
UONEK icon
3104
Urban One Class D
UONEK
$25.8M
$2.5M ﹤0.01%
65,834
-1,429
-2% -$45.9K
GALT icon
3105
Galectin Therapeutics
GALT
$207M
$2.48M ﹤0.01%
307,404
+146,813
+91% +$1.36M
ENZ
3106
DELISTED
Enzo Biochem, Inc.
ENZ
$2.48M ﹤0.01%
848,265
+29,453
+4% +$73K
NEO icon
3107
NeoGenomics
NEO
$2B
$2.47M ﹤0.01%
682,793
+4,492
+0.7% +$15.6K
IHC
3108
DELISTED
Independence Holding Company
IHC
$2.47M ﹤0.01%
183,166
+5,192
+3% +$70K
CASC
3109
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.47M ﹤0.01%
233,757
-26,338
-10% -$294K
HBCP icon
3110
Home Bancorp
HBCP
$567M
$2.45M ﹤0.01%
129,882
-348
-0.3% -$6.39K
RICK icon
3111
RCI Hospitality Holdings
RICK
$202M
$2.44M ﹤0.01%
210,751
– –
SEEL
3112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.43M ﹤0.01%
1
– –
RVLT
3113
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.42M ﹤0.01%
70,573
+5,928
+9% +$195K
JGW
3114
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.41M ﹤0.01%
+138,768
New +$2.18M
AVEO
3115
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.41M ﹤0.01%
130,753
-19,349
-13% -$387K
SSYS icon
3116
Stratasys
SSYS
$763M
$2.4M ﹤0.01%
17,826
+2,135
+14% +$247K
AMSC icon
3117
American Superconductor
AMSC
$1.58B
$2.4M ﹤0.01%
146,313
-4,046
-3% -$75.3K
MIC
3118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M ﹤0.01%
44,083
+899
+2% +$48.8K
DLA
3119
DELISTED
Delta Apparel Inc.
DLA
$2.39M ﹤0.01%
141,014
– –
LMAT icon
3120
LeMaitre Vascular
LMAT
$1.83B
$2.39M ﹤0.01%
298,340
+65,452
+28% +$506K
PCYO icon
3121
Pure Cycle
PCYO
$256M
$2.38M ﹤0.01%
375,383
+30,877
+9% +$190K
BSTC
3122
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.38M ﹤0.01%
109,609
+3,598
+3% +$73.7K
EPAX
3123
DELISTED
Ambassadors Group Inc
EPAX
$2.37M ﹤0.01%
510,272
-15,425
-3% -$63.7K
BMCH
3124
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.37M ﹤0.01%
130,070
+68,350
+111% +$1.1M
HALL
3125
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.36M ﹤0.01%
26,612
+99
+0.4% +$8.79K
123 124
125
126 127

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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.