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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
PRMW
3451
DELISTED
Primo Water Corporation
PRMW
$879K ﹤0.01%
334,026
+34,588
+12% +$91.5K
WYY icon
3452
WidePoint Corp
WYY
$103M
$877K ﹤0.01%
53,461
+14,978
+39% +$157K
ENVI
3453
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$876K ﹤0.01%
257,604
+67,255
+35% +$203K
ASML icon
3454
ASML
ASML
$645B
$875K ﹤0.01%
9,334
– –
SAUC
3455
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$874K ﹤0.01%
183,358
+954
+0.5% +$5.82K
MVNR
3456
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$872K ﹤0.01%
+78,119
New +$797K
LTRE
3457
DELISTED
LEARNING TREE INTL INC
LTRE
$871K ﹤0.01%
278,126
-37,966
-12% -$116K
THRD
3458
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$870K ﹤0.01%
31,291
-31,525
-50% -$866K
PLNR
3459
DELISTED
PLANAR SYSTEMS INC
PLNR
$860K ﹤0.01%
338,514
– –
DLIA
3460
DELISTED
DELIA*S INC
DLIA
$860K ﹤0.01%
977,151
+234,777
+32% +$281K
GVP
3461
DELISTED
GSE Systems, Inc.
GVP
$847K ﹤0.01%
52,964
– –
MSN icon
3462
Emerson Radio
MSN
$7.8M
$844K ﹤0.01%
444,110
+763
+0.2% +$1.46K
NYNY
3463
DELISTED
Empire Resorts, Inc.
NYNY
$837K ﹤0.01%
34,576
-946
-3% -$21.9K
SARA
3464
DELISTED
SARATOGA RESOURCES INC
SARA
$829K ﹤0.01%
726,851
+4,100
+0.6% +$7.68K
TLGT
3465
DELISTED
Teligent, Inc
TLGT
$826K ﹤0.01%
27,097
+12,704
+88% +$324K
SVRA icon
3466
Savara
SVRA
$1.13B
$821K ﹤0.01%
25,353
-21
-0.1% -$674
WTT
3467
DELISTED
Wireless Telecom Group, Inc.
WTT
$805K ﹤0.01%
379,791
– –
FU
3468
DELISTED
FAB UNIVERSAL CORP COM
FU
$803K ﹤0.01%
261,532
+51,500
+25% +$294K
SVVC
3469
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$802K ﹤0.01%
34,649
+1,401
+4% +$32.6K
SSNI
3470
DELISTED
Silver Spring Networks, Inc.
SSNI
$798K ﹤0.01%
+38,004
New +$729K
BSDM
3471
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$794K ﹤0.01%
667,563
– –
HUB.A
3472
DELISTED
HUBBELL INC CL-A
HUB.A
$793K ﹤0.01%
8,100
– –
ESP icon
3473
Espey Mfg & Electronics Corp
ESP
$184M
$786K ﹤0.01%
24,066
– –
FSBW icon
3474
FS Bancorp
FSBW
$323M
$784K ﹤0.01%
91,684
+53,200
+138% +$455K
ALTO icon
3475
Alto Ingredients
ALTO
$392M
$783K ﹤0.01%
153,852
+90,028
+141% +$335K
137 138
139
140 141

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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.