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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
TAX
3201
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.9M ﹤0.01%
78,164
+730
+0.9% +$15.7K
SANW
3202
DELISTED
S&W Seed Co
SANW
$1.9M ﹤0.01%
14,353
+569
+4% +$71K
VYNT
3203
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.9M ﹤0.01%
+917
New +$1.98M
EML icon
3204
Eastern Company
EML
$147M
$1.89M ﹤0.01%
118,936
+1,100
+0.9% +$18.4K
CVV icon
3205
CVD Equipment Corp
CVV
$59M
$1.89M ﹤0.01%
130,317
– –
OMCC
3206
DELISTED
Old Market Capital Corp
OMCC
$1.89M ﹤0.01%
119,892
+29,220
+32% +$469K
CETV
3207
DELISTED
Central European Media Enterprises Ltd
CETV
$1.88M ﹤0.01%
489,924
+35,653
+8% +$134K
SKH
3208
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.88M ﹤0.01%
390,226
-99,669
-20% -$464K
TST
3209
DELISTED
TheStreet, Inc.
TST
$1.88M ﹤0.01%
82,986
– –
ESPR
3210
DELISTED
Esperion Therapeutics
ESPR
$1.88M ﹤0.01%
136,415
+62,525
+85% +$910K
UCP
3211
DELISTED
UCP, Inc.
UCP
$1.86M ﹤0.01%
127,036
+2,532
+2% +$37K
LDRH
3212
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.86M ﹤0.01%
+78,794
New +$1.76M
BBGI icon
3213
Beasley Broadcasting Group
BBGI
$44.3M
$1.86M ﹤0.01%
10,630
+4
+0% +$678
BCRH
3214
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.85M ﹤0.01%
+100,937
New +$1.86M
EDGW
3215
DELISTED
Edgewater Technology Inc
EDGW
$1.85M ﹤0.01%
265,080
– –
IMNN icon
3216
Imunon
IMNN
$6.64M
$1.85M ﹤0.01%
174
+17
+11% +$204K
SIFI
3217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.84M ﹤0.01%
153,019
+9,579
+7% +$111K
EGLE
3218
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.84M ﹤0.01%
158
+36
+30% +$447K
MLP icon
3219
Maui Land & Pineapple Co
MLP
$343M
$1.82M ﹤0.01%
299,487
– –
FBIZ icon
3220
First Business Financial Services
FBIZ
$605M
$1.82M ﹤0.01%
96,860
+22,956
+31% +$408K
CMT icon
3221
Core Molding Technologies
CMT
$221M
$1.81M ﹤0.01%
132,496
+29,857
+29% +$328K
CHMG icon
3222
Chemung Financial Corp
CHMG
$401M
$1.81M ﹤0.01%
53,035
+13,781
+35% +$459K
ESXB
3223
DELISTED
Community Bankers Trust Corporation
ESXB
$1.81M ﹤0.01%
481,999
+63,340
+15% +$234K
OIG
3224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.8M ﹤0.01%
7,122
+540
+8% +$128K
RGLS
3225
DELISTED
Regulus Therapeutics
RGLS
$1.8M ﹤0.01%
2,026
+130
+7% +$112K
127 128
129
130 131

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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.