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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
MBRG
3176
DELISTED
Middleburg Financial Corp
MBRG
$2.03M ﹤0.01%
112,795
+374
+0.3% +$7.23K
TURN
3177
DELISTED
180 Degree Capital
TURN
$2.03M ﹤0.01%
227,255
+133
+0.1% +$1.23K
JRCC
3178
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.03M ﹤0.01%
1,504,717
+25,047
+2% +$41.8K
MODN
3179
DELISTED
MODEL N, INC.
MODN
$2.03M ﹤0.01%
171,861
+2,617
+2% +$24.5K
MERU
3180
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.02M ﹤0.01%
469,615
+81,300
+21% +$282K
DSGR icon
3181
Distribution Solutions Group
DSGR
$1.61B
$2.02M ﹤0.01%
330,006
+1,000
+0.3% +$6.18K
EXA
3182
DELISTED
EXA Corporation
EXA
$2.02M ﹤0.01%
152,299
+100
+0.1% +$1.45K
ENPH icon
3183
Enphase Energy
ENPH
$5.22B
$2M ﹤0.01%
315,316
+64,838
+26% +$475K
HMTV
3184
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.99M ﹤0.01%
167,848
+1,442
+0.9% +$15.4K
FRTX
3185
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.99M ﹤0.01%
535
-181
-25% -$686K
RLOG
3186
DELISTED
Rand Logistics, Inc.
RLOG
$1.99M ﹤0.01%
344,519
+39,593
+13% +$208K
AIOT
3187
PowerFleet Inc
AIOT
$560M
$1.98M ﹤0.01%
341,897
– –
OLBK
3188
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.98M ﹤0.01%
136,411
+2,046
+2% +$28.5K
HNSN
3189
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.97M ﹤0.01%
114,001
-17,263
-13% -$320K
BOCH
3190
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.95M ﹤0.01%
340,684
+31,359
+10% +$177K
MEA
3191
DELISTED
METALICO INC
MEA
$1.95M ﹤0.01%
939,481
-141,299
-13% -$240K
AGEN
3192
Agenus
AGEN
$337M
$1.93M ﹤0.01%
37,319
+1,513
+4% +$78K
PPIH
3193
Perma-Pipe International
PPIH
$208M
$1.93M ﹤0.01%
134,316
– –
ASYS icon
3194
Amtech Systems
ASYS
$265M
$1.93M ﹤0.01%
276,593
+16,421
+6% +$128K
RMCF icon
3195
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.92M ﹤0.01%
165,364
+8,426
+5% +$105K
PXLW icon
3196
Pixelworks
PXLW
$40.7M
$1.92M ﹤0.01%
33,182
– –
ETRM
3197
DELISTED
EnteroMedics Inc.
ETRM
$1.92M ﹤0.01%
895
+71
+9% +$114K
UG icon
3198
United-Guardian
UG
$33.1M
$1.92M ﹤0.01%
68,087
+1,900
+3% +$49.1K
PMCT
3199
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.91M ﹤0.01%
221,452
– –
SURG
3200
DELISTED
SYNERGETICS USA, INC.
SURG
$1.9M ﹤0.01%
524,990
– –
126 127
128
129 130

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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.