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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
OVBC icon
3476
Ohio Valley Banc Corp
OVBC
$201M
$783K ﹤0.01%
34,561
– –
HWBK icon
3477
Hawthorn Bancshares
HWBK
$272M
$781K ﹤0.01%
93,247
-43,856
-32% -$397K
PESI icon
3478
Perma-Fix Environmental Services
PESI
$375M
$780K ﹤0.01%
239,936
+376
+0.2% +$1.3K
ATLC icon
3479
Atlanticus Holdings
ATLC
$1.7B
$779K ﹤0.01%
219,399
– –
BCBP icon
3480
BCB Bancorp
BCBP
$153M
$776K ﹤0.01%
57,660
-11,483
-17% -$139K
ACFC
3481
DELISTED
Atlantic Coast Financial Corporation
ACFC
$767K ﹤0.01%
177,163
+153,386
+645% +$586K
CXDO icon
3482
Crexendo
CXDO
$216M
$766K ﹤0.01%
252,840
– –
SYNM
3483
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$763K ﹤0.01%
226,135
-200
-0.1% -$732
NTWK icon
3484
NetSol Technologies
NTWK
$50.6M
$762K ﹤0.01%
130,671
– –
LAND
3485
Gladstone Land Corp
LAND
$349M
$759K ﹤0.01%
46,867
– –
CTLP
3486
DELISTED
Cantaloupe
CTLP
$752K ﹤0.01%
415,481
+56,218
+16% +$97.5K
EQU
3487
DELISTED
EQUAL ENERGY LTD COM
EQU
$751K ﹤0.01%
140,644
+87,722
+166% +$432K
BCSB
3488
DELISTED
BCSB BANCORP INC COM STK
BCSB
$751K ﹤0.01%
28,790
– –
SMMF
3489
DELISTED
Summit Financial Group, Inc.
SMMF
$748K ﹤0.01%
75,354
– –
VSB
3490
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$742K ﹤0.01%
140,706
+961
+0.7% +$4.96K
HH
3491
DELISTED
Hooper Holmes Inc
HH
$737K ﹤0.01%
92,688
+34
+0% +$286
CRWS icon
3492
Crown Crafts
CRWS
$31.9M
$732K ﹤0.01%
94,215
+4,761
+5% +$36.6K
CDXS icon
3493
Codexis
CDXS
$155M
$731K ﹤0.01%
522,056
-93,967
-15% -$147K
APYX icon
3494
Apyx Medical
APYX
$176M
$730K ﹤0.01%
344,398
– –
NAII icon
3495
Natural Alternatives International
NAII
$14.7M
$726K ﹤0.01%
130,033
+3,800
+3% +$21.6K
NVSL
3496
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$726K ﹤0.01%
101,912
+67,500
+196% +$489K
ONVI
3497
DELISTED
Onvia, Inc.
ONVI
$725K ﹤0.01%
147,572
+36,238
+33% +$174K
BSF
3498
DELISTED
Bear State Financial, Inc.
BSF
$724K ﹤0.01%
92,534
+17,842
+24% +$145K
CZWI icon
3499
Citizens Community Bancorp
CZWI
$212M
$722K ﹤0.01%
97,021
+9,156
+10% +$68.3K
ITI
3500
DELISTED
Iteris, Inc.
ITI
$720K ﹤0.01%
342,644
+10,788
+3% +$22.1K
138 139
140
141 142

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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.