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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
+538.57%
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
KPTI icon
3226
Karyopharm Therapeutics
KPTI
$43.3M
$1.79M ﹤0.01%
+5,222
New +$1.44M
CORR
3227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.79M ﹤0.01%
50,330
+40
+0.1% +$1.37K
OFLX icon
3228
Omega Flex
OFLX
$307M
$1.79M ﹤0.01%
87,339
-560
-0.6% -$11.3K
ZAZA
3229
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.79M ﹤0.01%
187,055
-5,283
-3% -$59.9K
TEUM
3230
DELISTED
Pareteum Corporation
TEUM
$1.78M ﹤0.01%
58,042
+632
+1% +$13.9K
MMI icon
3231
Marcus & Millichap
MMI
$1.18B
$1.78M ﹤0.01%
+119,738
New +$1.69M
MRIN
3232
DELISTED
Marin Software
MRIN
$1.78M ﹤0.01%
4,133
+601
+17% +$266K
ACHV icon
3233
Achieve Life Sciences
ACHV
$684M
$1.78M ﹤0.01%
97
-28
-22% -$491K
SGM
3234
DELISTED
Stonegate Mortgage Corporation
SGM
$1.77M ﹤0.01%
+107,057
New +$1.83M
QTWW
3235
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.77M ﹤0.01%
226,400
+92,066
+69% +$545K
CRDF icon
3236
Cardiff Oncology
CRDF
$74.3M
$1.76M ﹤0.01%
4,266
+259
+6% +$115K
GAIN icon
3237
Gladstone Investment Corp
GAIN
$655M
$1.75M ﹤0.01%
217,002
+1,852
+0.9% +$13.7K
ALXA
3238
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.75M ﹤0.01%
369,732
-49,816
-12% -$244K
SUNE
3239
SUNation Energy
SUNE
$10.8M
– –
0
– –
APAGF
3240
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.74M ﹤0.01%
111,590
+949
+0.9% +$14.8K
STS
3241
DELISTED
Supreme Industries Inc Class A
STS
$1.74M ﹤0.01%
298,058
+41,671
+16% +$254K
CLIR icon
3242
ClearSign Technologies
CLIR
$24.5M
$1.74M ﹤0.01%
15,171
+1,650
+12% +$126K
GEVO icon
3243
Gevo
GEVO
$372M
$1.74M ﹤0.01%
202
+79
+64% +$756K
CRTX
3244
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.73M ﹤0.01%
182,654
+4,735
+3% +$44.8K
AMBA icon
3245
Ambarella
AMBA
$3.59B
$1.73M ﹤0.01%
51,043
+3,815
+8% +$87.5K
SKUL
3246
DELISTED
SKULLCANDY INC
SKUL
$1.73M ﹤0.01%
240,173
-74,905
-24% -$456K
EYPT icon
3247
EyePoint Inc
EYPT
$1.03B
$1.72M ﹤0.01%
43,190
+6,054
+16% +$196K
FGH
3248
DELISTED
FG Group Holdings Inc.
FGH
$1.71M ﹤0.01%
369,671
+47,100
+15% +$221K
IRG
3249
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.71M ﹤0.01%
136,980
+2,132
+2% +$29.4K
ATCO
3250
DELISTED
Atlas Corp.
ATCO
$1.71M ﹤0.01%
74,430
+6,839
+10% +$153K
128 129
130
131 132

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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.