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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
OBAF
3501
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$719K ﹤0.01%
39,708
+800
+2% +$15K
OSHC
3502
DELISTED
Ocean Shore Holding Co.
OSHC
$717K ﹤0.01%
52,507
-32,698
-38% -$461K
AMBI
3503
DELISTED
Ambit Biosciences Corp
AMBI
$713K ﹤0.01%
73,954
+34,973
+90% +$467K
PATH
3504
DELISTED
NUPATHE INC COM STK
PATH
$713K ﹤0.01%
218,153
– –
RFIL icon
3505
RF Industries
RFIL
$145M
$711K ﹤0.01%
77,348
+51,347
+197% +$483K
GLOG
3506
DELISTED
GASLOG LTD
GLOG
$704K ﹤0.01%
41,186
+3,170
+8% +$48.8K
ZN
3507
DELISTED
Zion Oil & Gas, Inc.
ZN
$701K ﹤0.01%
497,308
+27,298
+6% +$42.6K
SKY icon
3508
Champion Homes
SKY
$5B
$700K ﹤0.01%
136,081
-4,088
-3% -$19.3K
SYPR icon
3509
Sypris Solutions
SYPR
$47.9M
$698K ﹤0.01%
228,103
– –
GV
3510
DELISTED
Goldfield Corporation
GV
$696K ﹤0.01%
356,836
+15,300
+4% +$30.5K
XPL icon
3511
Solitario Resources
XPL
$68.9M
$694K ﹤0.01%
816,469
+4,300
+0.5% +$3.76K
HBNK
3512
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$692K ﹤0.01%
42,147
+8,105
+24% +$135K
PRXI
3513
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$683K ﹤0.01%
58,854
– –
MLVF
3514
DELISTED
Malvern Bancorp, Inc.
MLVF
$681K ﹤0.01%
62,093
+39,700
+177% +$473K
GENC icon
3515
Gencor Industries
GENC
$212M
$680K ﹤0.01%
106,959
+28,269
+36% +$172K
MTEX icon
3516
Mannatech
MTEX
$9.78M
$679K ﹤0.01%
40,000
+1,275
+3% +$28.1K
MGCD
3517
DELISTED
MGC Diagnostics Corporation
MGCD
$678K ﹤0.01%
53,584
+12,495
+30% +$153K
BAMM
3518
DELISTED
BOOKS-A-MILLION INC
BAMM
$678K ﹤0.01%
293,354
– –
NAUH
3519
DELISTED
National American University Holdings, Inc.
NAUH
$677K ﹤0.01%
193,350
– –
TRC.WS
3520
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$677K ﹤0.01%
126,468
-403
-0.3% -$1.76K
CYD icon
3521
China Yuchai International
CYD
$1.84B
$668K ﹤0.01%
32,013
+420
+1% +$9.71K
FPRX
3522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$665K ﹤0.01%
+39,598
New +$492K
BFYT
3523
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$665K ﹤0.01%
65,752
+339
+0.5% +$3.95K
DM
3524
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$660K ﹤0.01%
943,639
-37,991
-4% -$60.6K
PTIX
3525
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$652K ﹤0.01%
174,654
– –
139 140
141
142 143

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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.