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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
ALNT icon
3151
Allient
ALNT
$1.89B
$2.18M ﹤0.01%
263,097
+20,181
+8% +$138K
NAT icon
3152
Nordic American Tanker
NAT
$1.36B
$2.18M ﹤0.01%
230,080
+35,505
+18% +$294K
BB icon
3153
BlackBerry
BB
$5.25B
$2.18M ﹤0.01%
+276,024
New +$1.95M
BBW icon
3154
Build-A-Bear
BBW
$435M
$2.17M ﹤0.01%
287,191
-1,000
-0.3% -$8.1K
MSL
3155
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.17M ﹤0.01%
121,363
+4,757
+4% +$77.5K
ANIP icon
3156
ANI Pharmaceuticals
ANIP
$1.87B
$2.16M ﹤0.01%
107,694
+20,544
+24% +$266K
DSS icon
3157
DSS Inc
DSS
$5.22M
$2.16M ﹤0.01%
469
+230
+96% +$739K
EMMS
3158
DELISTED
Emmis Communications Corp
EMMS
$2.16M ﹤0.01%
213,740
– –
PEOP
3159
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.15M ﹤0.01%
121,310
+1,700
+1% +$29.7K
LODE icon
3160
Comstock
LODE
$234M
$2.14M ﹤0.01%
4,891
+5
+0.1% +$2.2K
NCFT
3161
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.14M ﹤0.01%
+108,900
New +$1.94M
ALT icon
3162
Altimmune
ALT
$583M
$2.13M ﹤0.01%
3,816
+164
+4% +$97.9K
CTHR
3163
DELISTED
Charles & Colvard Ltd
CTHR
$2.12M ﹤0.01%
42,066
– –
PETX
3164
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.11M ﹤0.01%
110,648
+43,736
+65% +$888K
IKAN
3165
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$2.1M ﹤0.01%
175,180
+46,346
+36% +$577K
HNRG icon
3166
Hallador Energy
HNRG
$714M
$2.1M ﹤0.01%
260,075
+40,209
+18% +$299K
EBTC
3167
DELISTED
Enterprise Bancorp
EBTC
$2.09M ﹤0.01%
98,650
+11,799
+14% +$232K
FRS
3168
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.08M ﹤0.01%
81,192
– –
TNDM icon
3169
Tandem Diabetes Care
TNDM
$1.3B
$2.08M ﹤0.01%
+8,062
New +$1.84M
ACFN
3170
DELISTED
Acorn Energy Inc
ACFN
$2.08M ﹤0.01%
510,189
+64,526
+14% +$241K
STRP
3171
DELISTED
Straight Path Communications Inc.
STRP
$2.06M ﹤0.01%
250,920
+25,401
+11% +$166K
KSPN
3172
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.04M ﹤0.01%
23,117
+2,981
+15% +$259K
BWEN icon
3173
Broadwind
BWEN
$108M
$2.04M ﹤0.01%
216,294
+60,804
+39% +$473K
OCRX
3174
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.04M ﹤0.01%
157,093
+44,818
+40% +$419K
FEIM icon
3175
Frequency Electronics
FEIM
$811M
$2.04M ﹤0.01%
174,618
+1,629
+0.9% +$18.3K
125 126
127
128 129

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CWM
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VRS
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FAF
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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.