We are live on ! Find out more
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
MNRK
3301
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.51M ﹤0.01%
134,705
+8,910
+7% +$93.4K
INSG icon
3302
Inseego
INSG
$121M
$1.5M ﹤0.01%
63,369
-1,696
-3% -$42.4K
FAC
3303
DELISTED
First Acceptance Corp.
FAC
$1.5M ﹤0.01%
661,720
– –
INOC
3304
DELISTED
INNOTRAC CORP
INOC
$1.5M ﹤0.01%
182,825
– –
SIF icon
3305
SIFCO Industries
SIF
$169M
$1.48M ﹤0.01%
52,727
+4,593
+10% +$105K
ACUR
3306
DELISTED
Acura Pharmaceuticals
ACUR
$1.48M ﹤0.01%
177,254
+3,811
+2% +$32.2K
SNFCA icon
3307
Security National Financial
SNFCA
$247M
$1.48M ﹤0.01%
592,686
– –
ENZN
3308
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.48M ﹤0.01%
1,272,165
-178,709
-12% -$275K
IDXG
3309
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.47M ﹤0.01%
3,059
-80
-3% -$39.1K
EAC
3310
DELISTED
Erickson Incorporated
EAC
$1.47M ﹤0.01%
70,723
+6,281
+10% +$120K
PFLT icon
3311
PennantPark Floating Rate Capital
PFLT
$704M
$1.46M ﹤0.01%
106,449
+1,028
+1% +$13.9K
SALM
3312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.46M ﹤0.01%
167,778
+6,428
+4% +$55.8K
INOD icon
3313
Innodata
INOD
$2.27B
$1.46M ﹤0.01%
595,230
– –
CTRL
3314
DELISTED
Control4 Corporation
CTRL
$1.44M ﹤0.01%
81,480
+39,086
+92% +$645K
BALT
3315
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.44M ﹤0.01%
223,719
– –
SHBI icon
3316
Shore Bancshares
SHBI
$814M
$1.44M ﹤0.01%
156,133
+1,700
+1% +$15.5K
ARTX
3317
DELISTED
Arotech Corporation
ARTX
$1.44M ﹤0.01%
411,380
+32,871
+9% +$73.6K
APP
3318
DELISTED
AMERICAN APPAREL INC COM
APP
$1.43M ﹤0.01%
1,165,543
+82,201
+8% +$97.4K
RSYS
3319
DELISTED
Radisys Corp
RSYS
$1.43M ﹤0.01%
625,247
-32,457
-5% -$86.2K
LCAV
3320
DELISTED
LCA-VISION INC
LCAV
$1.43M ﹤0.01%
366,689
-6,013
-2% -$21.2K
URZ
3321
DELISTED
URANERZ ENERGY CORP
URZ
$1.42M ﹤0.01%
1,109,482
-55,040
-5% -$55.6K
GMAN
3322
DELISTED
Gordmans Stores, Inc.
GMAN
$1.41M ﹤0.01%
184,381
-3,147
-2% -$29.6K
GNSS icon
3323
Genasys
GNSS
$78.8M
$1.39M ﹤0.01%
739,934
– –
PGEN icon
3324
Precigen
PGEN
$2.46B
$1.37M ﹤0.01%
60,382
+41,201
+215% +$833K
CPIX icon
3325
Cumberland Pharmaceuticals
CPIX
$113M
$1.37M ﹤0.01%
267,832
– –
131 132
133
134 135

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.