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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
ROYL
3426
DELISTED
ROYALE ENERGY INC
ROYL
$964K ﹤0.01%
373,503
+50,985
+16% +$134K
GLCH
3427
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$959K ﹤0.01%
92,304
-2,332
-2% -$27.7K
GPIC
3428
DELISTED
Gaming Partners International Corporation
GPIC
$958K ﹤0.01%
116,952
– –
FRF
3429
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$957K ﹤0.01%
115,772
+286
+0.2% +$2.23K
WBB
3430
DELISTED
Westbury Bancorp, Inc.
WBB
$955K ﹤0.01%
68,678
– –
CYNI
3431
DELISTED
CYAN INC COM
CYNI
$951K ﹤0.01%
179,666
+30,612
+21% +$183K
AAOI icon
3432
Applied Optoelectronics
AAOI
$10.3B
$944K ﹤0.01%
+62,896
New +$805K
ALLB
3433
DELISTED
Alliance Bancorp Inc PA
ALLB
$944K ﹤0.01%
62,002
– –
AIM
3434
AIM ImmunoTech
AIM
$7.68M
$938K ﹤0.01%
67
-2
-3% -$24.2K
QCRH icon
3435
QCR Holdings
QCRH
$1.72B
$935K ﹤0.01%
53,632
+9,500
+22% +$164K
TD icon
3436
Toronto Dominion Bank
TD
$200B
$931K ﹤0.01%
18,600
+4,800
+35% +$218K
CLRO icon
3437
ClearOne Inc
CLRO
$10.1M
$927K ﹤0.01%
7,048
+1,144
+19% +$152K
TRAW icon
3438
Traws Pharma
TRAW
$8.29M
$920K ﹤0.01%
1
– –
BIND
3439
DELISTED
BIND THERAPEUTICS INC
BIND
$920K ﹤0.01%
+60,959
New +$776K
ULBI icon
3440
Ultralife
ULBI
$88.6M
$918K ﹤0.01%
258,679
– –
SAN icon
3441
Banco Santander
SAN
$210B
$910K ﹤0.01%
110,462
+81,837
+286% +$650K
SMSI icon
3442
Smith Micro Software
SMSI
$15.7M
$910K ﹤0.01%
3,842
-270
-7% -$46.5K
MBOT icon
3443
Microbot Medical
MBOT
$124M
$905K ﹤0.01%
454
+87
+24% +$184K
LOCM
3444
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$899K ﹤0.01%
568,905
+100,011
+21% +$177K
FRD icon
3445
Friedman Industries
FRD
$265M
$895K ﹤0.01%
105,350
– –
DBLE
3446
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$890K ﹤0.01%
381,987
– –
JFBI
3447
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$889K ﹤0.01%
141,134
– –
PERF
3448
DELISTED
Perfumania Holdings, Inc.
PERF
$886K ﹤0.01%
139,606
– –
SDEV
3449
Stablecoin Development Corp
SDEV
$53M
$883K ﹤0.01%
5
+2
+67% +$441K
REED
3450
DELISTED
Reeds, Inc. Common Stock
REED
$880K ﹤0.01%
2,207
+455
+26% +$143K
136 137
138
139 140

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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.