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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
KIOR
3401
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.04M ﹤0.01%
620,512
-56,103
-8% -$122K
CHEV
3402
DELISTED
CHEVIOT FINL CORP
CHEV
$1.04M ﹤0.01%
99,970
– –
UBFO
3403
DELISTED
United Security Bancshares
UBFO
$1.04M ﹤0.01%
236,081
-5,174
-2% -$21.5K
SOCB
3404
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.04M ﹤0.01%
174,070
+2,603
+2% +$15.1K
ANTH
3405
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.03M ﹤0.01%
41,974
-1,729
-4% -$44.6K
GGS
3406
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.03M ﹤0.01%
638,337
+949
+0.1% +$1.9K
ALOT icon
3407
AstroNova
ALOT
$226M
$1.02M ﹤0.01%
75,998
+10,500
+16% +$134K
LSBG
3408
DELISTED
Lake Sunapee Bank Group
LSBG
$1.02M ﹤0.01%
67,166
– –
ONCT
3409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.02M ﹤0.01%
441
-219
-33% -$501K
PTN
3410
Palatin Technologies
PTN
$14.1M
$1.01M ﹤0.01%
1,100
– –
IRD
3411
Opus Genetics
IRD
$312M
$1.01M ﹤0.01%
4,122
– –
SLI
3412
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.01M ﹤0.01%
37,126
+800
+2% +$21.2K
CZZ
3413
DELISTED
Cosan Limited
CZZ
$1M ﹤0.01%
+73,200
New +$1.09M
DDE
3414
DELISTED
Dover Downs Gaming & Entertain
DDE
$999K ﹤0.01%
674,760
– –
ESSX
3415
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$998K ﹤0.01%
305,183
+500
+0.2% +$1.5K
CNVS icon
3416
Cineverse
CNVS
$62.8M
$996K ﹤0.01%
2,466
+239
+11% +$90.7K
PTX
3417
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$994K ﹤0.01%
39,475
+77
+0.2% +$1.83K
WPRT
3418
Westport Fuel Systems
WPRT
$35.5M
$988K ﹤0.01%
+5,010
New +$1.11M
PRTK
3419
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$975K ﹤0.01%
24,170
+1,526
+7% +$64.8K
NBN icon
3420
Northeast Bank
NBN
$1.14B
$974K ﹤0.01%
101,677
+100
+0.1% +$979
RIOT icon
3421
Riot Platforms
RIOT
$8.13B
$972K ﹤0.01%
56,750
+6,138
+12% +$91.6K
ADAT
3422
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$972K ﹤0.01%
80,624
+18,950
+31% +$217K
SUNS
3423
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$971K ﹤0.01%
53,305
+804
+2% +$14.7K
ALBO
3424
DELISTED
Albireo Pharma Inc
ALBO
$970K ﹤0.01%
14,059
+930
+7% +$68.1K
PEBK icon
3425
Peoples Bancorp of North Carolina
PEBK
$231M
$966K ﹤0.01%
74,963
-110
-0.1% -$1.33K
135 136
137
138 139

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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.