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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
RC
3351
Ready Capital
RC
$278M
$1.24M ﹤0.01%
77,420
+13,269
+21% +$227K
NM
3352
DELISTED
Navios Maritime Holdings Inc.
NM
$1.24M ﹤0.01%
11,117
+1,210
+12% +$97.8K
OSBC icon
3353
Old Second Bancorp
OSBC
$1.32B
$1.24M ﹤0.01%
268,818
-6,115
-2% -$29.7K
INBK icon
3354
First Internet Bancorp
INBK
$256M
$1.23M ﹤0.01%
54,749
+16,700
+44% +$407K
SAMG icon
3355
Silvercrest Asset Management
SAMG
$77.8M
$1.23M ﹤0.01%
72,282
+48,544
+204% +$733K
AMRB
3356
DELISTED
American River Bankshares
AMRB
$1.23M ﹤0.01%
129,965
+57,384
+79% +$518K
STRM
3357
DELISTED
Streamline Health Solutions
STRM
$1.22M ﹤0.01%
11,681
+7,164
+159% +$787K
TLRA
3358
DELISTED
Telaria, Inc.
TLRA
$1.22M ﹤0.01%
210,307
+30,530
+17% +$212K
CYBE
3359
DELISTED
Cyberoptics Corp
CYBE
$1.22M ﹤0.01%
191,450
+3,900
+2% +$21.4K
NRCIB
3360
DELISTED
National Research Corp Class B
NRCIB
$1.22M ﹤0.01%
35,032
-1,308
-4% -$41.9K
MOCO
3361
DELISTED
Mocon Inc
MOCO
$1.21M ﹤0.01%
76,713
+800
+1% +$11.3K
RHE
3362
DELISTED
Regional Health Properties, Inc.
RHE
$1.21M ﹤0.01%
23,376
+1,696
+8% +$81.8K
ALIM
3363
DELISTED
Alimera Sciences
ALIM
$1.2M ﹤0.01%
16,993
+278
+2% +$11.3K
UPI
3364
DELISTED
UROPLASTY INC-NEW
UPI
$1.2M ﹤0.01%
438,904
– –
RAVE icon
3365
RAVE Restaurant Group
RAVE
$45.5M
$1.2M ﹤0.01%
147,545
– –
EGAS
3366
DELISTED
Gas Natural Inc.
EGAS
$1.19M ﹤0.01%
148,594
+12,769
+9% +$119K
CBNK
3367
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.19M ﹤0.01%
68,336
-21,306
-24% -$377K
MEET
3368
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.18M ﹤0.01%
643,309
+102,957
+19% +$192K
TOVX icon
3369
Theriva Biologics
TOVX
$10.3M
$1.17M ﹤0.01%
88
+32
+57% +$404K
ASTC icon
3370
Astrotech Corp
ASTC
$18.3M
$1.17M ﹤0.01%
2,760
+713
+35% +$167K
TSH
3371
DELISTED
TECHE HOLDING CO
TSH
$1.17M ﹤0.01%
23,488
– –
NSTG
3372
DELISTED
NanoString Technologies, Inc.
NSTG
$1.17M ﹤0.01%
67,708
+3,965
+6% +$49.1K
NBIS
3373
Nebius Group N.V.
NBIS
$55.6B
$1.16M ﹤0.01%
26,862
+9,000
+50% +$350K
SLNG icon
3374
Stabilis Solutions
SLNG
$86.7M
$1.15M ﹤0.01%
14,435
+8,094
+128% +$548K
STRI
3375
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.15M ﹤0.01%
244,641
-36,246
-13% -$212K
133 134
135
136 137

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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.