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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
TSBK icon
3251
Timberland Bancorp
TSBK
$348M
$1.7M ﹤0.01%
176,909
+38,133
+27% +$345K
HPOL
3252
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.69M ﹤0.01%
845,309
+400
+0% +$791
TLF icon
3253
Tandy Leather Factory
TLF
$19.7M
$1.69M ﹤0.01%
173,075
– –
NGD
3254
DELISTED
New Gold Inc
NGD
$1.68M ﹤0.01%
+302,200
New +$1.65M
SRT
3255
DELISTED
Startek Inc.
SRT
$1.68M ﹤0.01%
259,063
-8,100
-3% -$51.3K
OHAI
3256
DELISTED
OHA Investment Corporation
OHAI
$1.68M ﹤0.01%
224,424
+1,505
+0.7% +$11.4K
GNK
3257
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.67M ﹤0.01%
669,598
-31,114
-4% -$83K
FBIO icon
3258
Fortress Biotech
FBIO
$92.7M
$1.67M ﹤0.01%
42,372
+8,964
+27% +$346K
UQM
3259
DELISTED
UQM Technologies, Inc.
UQM
$1.67M ﹤0.01%
781,069
+8,098
+1% +$15K
FALC
3260
DELISTED
FalconStor Software Inc
FALC
$1.67M ﹤0.01%
1,237,628
-82,859
-6% -$116K
GNMX
3261
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.67M ﹤0.01%
278,555
+107,541
+63% +$703K
GDEN
3262
DELISTED
Golden Entertainment
GDEN
$1.66M ﹤0.01%
209,461
+3,550
+2% +$28.9K
AERI
3263
DELISTED
Aerie Pharmaceuticals
AERI
$1.65M ﹤0.01%
+92,100
New +$1.2M
NKBS
3264
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.65M ﹤0.01%
525,115
+108,300
+26% +$340K
LOJN
3265
DELISTED
LO JACK CORP
LOJN
$1.65M ﹤0.01%
456,289
– –
MASC
3266
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.64M ﹤0.01%
139,024
+500
+0.4% +$4.9K
EARN
3267
Ellington Residential Mortgage REIT
EARN
$160M
$1.63M ﹤0.01%
105,863
+4,784
+5% +$74.8K
HTCH
3268
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.62M ﹤0.01%
507,379
+33,883
+7% +$111K
DGICB
3269
Donegal Group Class B
DGICB
$876M
$1.62M ﹤0.01%
68,449
– –
DFBG
3270
DELISTED
Differential Brands Group Inc
DFBG
$1.62M ﹤0.01%
49,062
– –
FSBK
3271
DELISTED
First South Bancorp Inc/VA
FSBK
$1.62M ﹤0.01%
207,390
– –
FCSC
3272
DELISTED
Fibrocell Science Inc.
FCSC
$1.62M ﹤0.01%
26,549
+748
+3% +$43.5K
HDSN
3273
Hudson Technologies
HDSN
$262M
$1.62M ﹤0.01%
436,697
– –
MDW
3274
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.61M ﹤0.01%
1,987,768
+16,837
+0.9% +$15.1K
SWSH
3275
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.61M ﹤0.01%
313,118
-31,698
-9% -$182K
129 130
131
132 133

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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.