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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
FBMS
3526
DELISTED
The First Bancshares, Inc.
FBMS
$651K ﹤0.01%
44,750
+26,175
+141% +$382K
HBK
3527
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$651K ﹤0.01%
46,371
+19,967
+76% +$290K
IEC
3528
DELISTED
IEC Electronics Corp.
IEC
$650K ﹤0.01%
155,526
+30,773
+25% +$130K
SINA
3529
DELISTED
Sina Corp
SINA
$649K ﹤0.01%
7,700
+900
+13% +$73.6K
TELL
3530
DELISTED
Tellurian Inc.
TELL
$645K ﹤0.01%
77,543
+15,689
+25% +$131K
LEU icon
3531
Centrus Energy
LEU
$3.72B
$637K ﹤0.01%
8,753
-6,449
-42% -$567K
SNOA icon
3532
Sonoma Pharmaceuticals
SNOA
$5.74M
$632K ﹤0.01%
202
+74
+58% +$197K
HMHC
3533
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$628K ﹤0.01%
+37,050
New +$626K
APPS icon
3534
Digital Turbine
APPS
$1.15B
$625K ﹤0.01%
238,655
– –
LPHI
3535
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$624K ﹤0.01%
351,411
-7,400
-2% -$14.3K
LABC
3536
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$623K ﹤0.01%
34,271
– –
PWX
3537
DELISTED
Providence & Worcester Railroad Company
PWX
$623K ﹤0.01%
31,838
– –
OGEN icon
3538
Oragenics
OGEN
$2.48M
$618K ﹤0.01%
12
+6
+100% +$313K
CSPI icon
3539
CSP Inc
CSPI
$84M
$617K ﹤0.01%
152,822
+14,204
+10% +$54.3K
EMAN
3540
DELISTED
eMagin Corporation
EMAN
$607K ﹤0.01%
214,344
+7,474
+4% +$20.6K
SOHO
3541
DELISTED
Sotherly Hotels
SOHO
$606K ﹤0.01%
102,057
+18,369
+22% +$94K
HTM
3542
DELISTED
U.S. Geothermal Inc.
HTM
$605K ﹤0.01%
265,973
+62,531
+31% +$156K
YTEN
3543
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$603K ﹤0.01%
8
– –
ABCD
3544
DELISTED
Cambium Learning Group, Inc.
ABCD
$602K ﹤0.01%
362,739
– –
CERE
3545
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$601K ﹤0.01%
54,448
+17,832
+49% +$237K
CRDS
3546
DELISTED
Crossroads Systems, Inc.
CRDS
$598K ﹤0.01%
12,407
+2,495
+25% +$72.1K
VCYT icon
3547
Veracyte
VCYT
$3.73B
$596K ﹤0.01%
+41,117
New +$535K
TRNS icon
3548
Transcat
TRNS
$860M
$595K ﹤0.01%
74,464
+2,000
+3% +$16K
EEI
3549
DELISTED
Ecology and Environment
EEI
$594K ﹤0.01%
53,350
+4,700
+10% +$52.6K
HOLL
3550
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$594K ﹤0.01%
425,526
– –
140 141
142
143 144

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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.