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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
ASBI
3376
DELISTED
AMERIANA BANCORP
ASBI
$1.15M ﹤0.01%
83,366
– –
TPST icon
3377
Tempest Therapeutics
TPST
$14.6M
$1.15M ﹤0.01%
43
+7
+19% +$192K
FMNB icon
3378
Farmers National Banc Corp
FMNB
$941M
$1.14M ﹤0.01%
174,676
+41,139
+31% +$260K
HSKA
3379
DELISTED
Heska Corp
HSKA
$1.14M ﹤0.01%
130,405
+5,200
+4% +$36.4K
UAMY icon
3380
United States Antimony
UAMY
$945M
$1.14M ﹤0.01%
578,361
+40,677
+8% +$70.6K
FES
3381
DELISTED
Forbes Energy Services Ltd
FES
$1.14M ﹤0.01%
348,260
+100
+0% +$411
MATR
3382
DELISTED
Mattersight Corp.
MATR
$1.12M ﹤0.01%
234,190
– –
FUNC icon
3383
First United
FUNC
$289M
$1.11M ﹤0.01%
145,059
– –
FLL icon
3384
Full House Resorts
FLL
$80.5M
$1.09M ﹤0.01%
390,798
– –
CRDC
3385
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.09M ﹤0.01%
111,865
+70
+0.1% +$778
HFBC
3386
DELISTED
HopFed Bancorp Inc
HFBC
$1.09M ﹤0.01%
95,532
+6,008
+7% +$66.9K
ASBB
3387
DELISTED
ASB Bancorp Inc
ASBB
$1.08M ﹤0.01%
62,714
+26,313
+72% +$453K
WWR icon
3388
Westwater Resources
WWR
$54.1M
$1.08M ﹤0.01%
595
-73
-11% -$121K
SYUT
3389
DELISTED
Synutra International, Inc.
SYUT
$1.08M ﹤0.01%
121,386
-6,141
-5% -$47.3K
PARAA
3390
DELISTED
Paramount Global Class A
PARAA
$1.08M ﹤0.01%
16,927
+714
+4% +$42K
TULP
3391
Bloomia Holdings
TULP
$16.5M
$1.07M ﹤0.01%
55,844
+6,737
+14% +$127K
ASMB icon
3392
Assembly Biosciences
ASMB
$526M
$1.06M ﹤0.01%
4,634
+1,364
+42% +$248K
BSTG
3393
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.06M ﹤0.01%
+222,494
New +$1.04M
SMED
3394
DELISTED
Sharps Compliance Corp
SMED
$1.05M ﹤0.01%
223,146
– –
BODY
3395
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.05M ﹤0.01%
267,628
-98,311
-27% -$426K
NTIC icon
3396
Northern Technologies International Corp
NTIC
$80.5M
$1.05M ﹤0.01%
113,408
+44,200
+64% +$392K
CLBH
3397
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.05M ﹤0.01%
101,707
+6,412
+7% +$65.4K
TEF
3398
DELISTED
Telefonica
TEF
$1.05M ﹤0.01%
87,329
– –
NCIT
3399
DELISTED
NCI, Inc.
NCIT
$1.04M ﹤0.01%
157,810
– –
RY icon
3400
Royal Bank of Canada
RY
$294B
$1.04M ﹤0.01%
14,600
+3,900
+36% +$259K
134 135
136
137 138

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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.