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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
PAC icon
3276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.61M ﹤0.01%
+30,200
New +$1.58M
KTEC
3277
DELISTED
Key Technology Inc
KTEC
$1.6M ﹤0.01%
111,974
– –
IMI
3278
DELISTED
Intermolecular, Inc.
IMI
$1.6M ﹤0.01%
325,976
+3,470
+1% +$19.6K
ANCX
3279
DELISTED
Access National Corp
ANCX
$1.6M ﹤0.01%
107,188
+23,211
+28% +$345K
MBTF
3280
DELISTED
MBT Financial Corporation
MBTF
$1.6M ﹤0.01%
375,632
+4,414
+1% +$17K
SLP icon
3281
Simulations Plus
SLP
$371M
$1.59M ﹤0.01%
315,334
-300
-0.1% -$1.52K
SCX
3282
DELISTED
The L.S. Starrett Company
SCX
$1.59M ﹤0.01%
109,275
– –
SCM icon
3283
Stellus Capital Investment Corp
SCM
$234M
$1.59M ﹤0.01%
106,639
+1,252
+1% +$18.5K
MBII
3284
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.59M ﹤0.01%
89,167
+56,981
+177% +$926K
CVLY
3285
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.58M ﹤0.01%
106,637
-5,335
-5% -$77.8K
PRCP
3286
DELISTED
Perceptron Inc
PRCP
$1.58M ﹤0.01%
113,982
– –
EVBS
3287
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.58M ﹤0.01%
225,173
+24,507
+12% +$161K
STAB
3288
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.57M ﹤0.01%
67,249
– –
UEC icon
3289
Uranium Energy
UEC
$5.31B
$1.57M ﹤0.01%
785,710
+15,604
+2% +$29.4K
FMI
3290
DELISTED
Foundation Medicine, Inc.
FMI
$1.57M ﹤0.01%
+65,940
New +$1.84M
BSQR
3291
DELISTED
BSQUARE Corporation
BSQR
$1.57M ﹤0.01%
437,460
-2,800
-0.6% -$8.83K
MX icon
3292
Magnachip Semiconductor
MX
$134M
$1.56M ﹤0.01%
79,999
+1,632
+2% +$32.9K
PAR icon
3293
PAR Technology
PAR
$727M
$1.56M ﹤0.01%
286,280
– –
ICEL
3294
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.56M ﹤0.01%
94,518
+5,190
+6% +$83.6K
CSCD
3295
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.55M ﹤0.01%
166,874
+9,223
+6% +$94K
AGM.A icon
3296
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$1.55M ﹤0.01%
56,295
– –
JNP
3297
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.55M ﹤0.01%
234,371
-4,074
-2% -$27.7K
MGPI icon
3298
MGP Ingredients
MGPI
$379M
$1.55M ﹤0.01%
298,395
+13,279
+5% +$67.5K
CRWN
3299
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.52M ﹤0.01%
431,873
-6,812
-2% -$22.3K
UNTY icon
3300
Unity Bancorp
UNTY
$601M
$1.51M ﹤0.01%
217,243
-54,356
-20% -$374K
130 131
132
133 134

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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.