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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
HIFS icon
3326
Hingham Institution for Saving
HIFS
$666M
$1.37M ﹤0.01%
17,431
+88
+0.5% +$6.54K
RDNT icon
3327
RadNet
RDNT
$5.27B
$1.36M ﹤0.01%
814,804
– –
IMUC
3328
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.36M ﹤0.01%
36,702
+2,679
+8% +$254K
STLY
3329
DELISTED
Stanley Furniture Co Inc
STLY
$1.35M ﹤0.01%
352,141
– –
CEL
3330
DELISTED
Cellcom Israel, Ltd.
CEL
$1.34M ﹤0.01%
96,644
– –
GFA
3331
DELISTED
Gafisa S.A.
GFA
$1.34M ﹤0.01%
31,862
+2,870
+10% +$115K
FMD
3332
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.34M ﹤0.01%
181,852
+697
+0.4% +$5.64K
ENTA icon
3333
Enanta Pharmaceuticals
ENTA
$384M
$1.34M ﹤0.01%
49,119
+18,489
+60% +$448K
ALTV
3334
DELISTED
Alteva
ALTV
$1.34M ﹤0.01%
163,999
+3,200
+2% +$26K
AFH
3335
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.33M ﹤0.01%
90,581
+880
+1% +$10.7K
GARS
3336
DELISTED
Garrison Capital Inc.
GARS
$1.32M ﹤0.01%
95,409
+421
+0.4% +$6.05K
ICLD
3337
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1.32M ﹤0.01%
+71,388
New +$624K
DVD
3338
DELISTED
Dover Motorsports
DVD
$1.31M ﹤0.01%
520,950
– –
OCSI
3339
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.29M ﹤0.01%
97,644
+700
+0.7% +$9.45K
GROW icon
3340
US Global Investors
GROW
$37.8M
$1.29M ﹤0.01%
508,405
-9,522
-2% -$24.9K
TBCH
3341
Turtle Beach Corp
TBCH
$269M
$1.28M ﹤0.01%
23,140
– –
STXS icon
3342
Stereotaxis
STXS
$138M
$1.28M ﹤0.01%
441,750
+245,144
+125% +$688K
CTCM
3343
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.28M ﹤0.01%
92,041
+3,766
+4% +$46.6K
PLPM
3344
DELISTED
Planet Payment, Inc
PLPM
$1.27M ﹤0.01%
457,900
+86,631
+23% +$216K
KBIO
3345
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.27M ﹤0.01%
35,960
+4,745
+15% +$159K
ARKR icon
3346
Ark Restaurants
ARKR
$20.2M
$1.27M ﹤0.01%
57,142
+2,822
+5% +$60.6K
ASRV icon
3347
AmeriServ Financial
ASRV
$78.4M
$1.26M ﹤0.01%
416,895
-3,200
-0.8% -$9.88K
CIFC
3348
DELISTED
CIFC LLC Common Shares
CIFC
$1.25M ﹤0.01%
160,316
+3,426
+2% +$26.9K
PFBI
3349
DELISTED
Premier Financial Bancorp
PFBI
$1.24M ﹤0.01%
121,830
-1,108
-0.9% -$10.5K
OIBR.C
3350
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.24M ﹤0.01%
1,518
– –
132 133
134
135 136

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CWM
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VRS
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FAF
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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.