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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
RGDX
3551
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$593K ﹤0.01%
511,241
+177,800
+53% +$291K
LTRX icon
3552
Lantronix
LTRX
$272M
$591K ﹤0.01%
376,146
-4,400
-1% -$6.71K
TORM
3553
DELISTED
TOR Minerals International Inc
TORM
$591K ﹤0.01%
59,618
– –
COVS
3554
DELISTED
Covisint Corporation
COVS
$591K ﹤0.01%
+47,074
New +$599K
VRML
3555
DELISTED
Vermillion, Inc.
VRML
$589K ﹤0.01%
249,761
– –
RCMT icon
3556
RCM Technologies
RCMT
$204M
$588K ﹤0.01%
84,237
+8,256
+11% +$53.4K
COSI
3557
DELISTED
COSI INC NEW COM STK (DE)
COSI
$587K ﹤0.01%
349,155
+1,376
+0.4% +$2.64K
GOL
3558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$586K ﹤0.01%
64,100
– –
YUME
3559
DELISTED
YuMe, Inc.
YUME
$580K ﹤0.01%
77,936
+256
+0.3% +$2.15K
CFNB
3560
DELISTED
California First National Banc
CFNB
$579K ﹤0.01%
38,365
+191
+0.5% +$3.16K
CASI
3561
DELISTED
CASI Pharmaceuticals
CASI
$573K ﹤0.01%
33,495
-513
-2% -$8.68K
INUV icon
3562
Inuvo
INUV
$18M
$569K ﹤0.01%
43,796
+25,788
+143% +$385K
ASTI
3563
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$566K ﹤0.01%
80,291
– –
GLNG icon
3564
Golar LNG
GLNG
$5.03B
$565K ﹤0.01%
15,562
+185
+1% +$6.78K
TV icon
3565
Televisa
TV
$1.45B
$560K ﹤0.01%
18,500
– –
MVIS icon
3566
Microvision
MVIS
$85.2M
$558K ﹤0.01%
28,195
+160
+0.6% +$3.45K
HFFC
3567
DELISTED
H F FINL CORP
HFFC
$558K ﹤0.01%
43,088
-51,358
-54% -$663K
GIG
3568
DELISTED
GigPeak, Inc.
GIG
$556K ﹤0.01%
363,438
+279,067
+331% +$411K
OVLY icon
3569
Oak Valley Bancorp
OVLY
$283M
$547K ﹤0.01%
66,347
– –
XIN
3570
DELISTED
Xinyuan Real Estate
XIN
$547K ﹤0.01%
10,233
+2,805
+38% +$169K
ORM
3571
DELISTED
Owens Realty Mortgage, Inc.
ORM
$546K ﹤0.01%
+45,034
New +$560K
MHH icon
3572
Mastech Digital
MHH
$95.1M
$545K ﹤0.01%
78,018
+6,975
+10% +$46.7K
BVSN
3573
DELISTED
Broadvision Inc Com
BVSN
$545K ﹤0.01%
56,152
+15,383
+38% +$152K
ADXS
3574
DELISTED
Advaxis Inc
ADXS
$539K ﹤0.01%
+8,478
New +$480K
VSCI
3575
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$537K ﹤0.01%
537,472
– –
141 142
143
144 145

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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.