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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
CHCI icon
3576
Comstock Holding Companies
CHCI
$157M
$534K ﹤0.01%
38,127
+1,142
+3% +$15.4K
WAVX
3577
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$534K ﹤0.01%
58,684
-6,375
-10% -$73.7K
NNVC icon
3578
NanoViricides
NNVC
$38.8M
$532K ﹤0.01%
+5,544
New +$570K
NBSE
3579
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$529K ﹤0.01%
168
+138
+460% +$426K
PRSS
3580
DELISTED
CafePress Inc.
PRSS
$528K ﹤0.01%
83,314
+10,600
+15% +$64.8K
OPOF
3581
DELISTED
Old Point Financial
OPOF
$526K ﹤0.01%
41,062
+28,200
+219% +$362K
RELV
3582
DELISTED
Reliv International Inc
RELV
$526K ﹤0.01%
26,807
– –
LTBR icon
3583
Lightbridge
LTBR
$293M
$523K ﹤0.01%
6,016
+3,660
+155% +$360K
XWES
3584
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$523K ﹤0.01%
121,513
– –
MNOV icon
3585
MediciNova
MNOV
$64M
$520K ﹤0.01%
242,762
– –
HMNF
3586
DELISTED
HMN Financial Inc
HMNF
$520K ﹤0.01%
49,501
+200
+0.4% +$1.79K
BTUI
3587
DELISTED
BTU INTERNATIONAL INC
BTUI
$519K ﹤0.01%
177,657
– –
VIRC icon
3588
Virco
VIRC
$96.1M
$512K ﹤0.01%
219,718
-145,501
-40% -$306K
QADB
3589
DELISTED
QAD Inc. Class B
QADB
$511K ﹤0.01%
31,898
– –
ERB
3590
DELISTED
ERBA DIAGNOSTICS
ERB
$511K ﹤0.01%
182,630
+2,849
+2% +$5.42K
CBAN icon
3591
Colony Bankcorp
CBAN
$470M
$507K ﹤0.01%
83,169
– –
LSAK icon
3592
Lesaka Technologies
LSAK
$415M
$506K ﹤0.01%
58,038
+2,291
+4% +$24.3K
DAIO icon
3593
Data I/O
DAIO
$31.2M
$504K ﹤0.01%
196,113
+14,920
+8% +$41.8K
SBFG icon
3594
SB Financial Group
SBFG
$164M
$503K ﹤0.01%
67,031
+840
+1% +$6.4K
OCC icon
3595
Optical Cable Corp
OCC
$142M
$501K ﹤0.01%
134,364
– –
FRST icon
3596
Primis Financial Corp
FRST
$408M
$499K ﹤0.01%
49,843
-1,300
-3% -$12.8K
HSTO
3597
DELISTED
Histogen Inc. Common Stock
HSTO
$498K ﹤0.01%
386
+81
+27% +$129K
GFED
3598
DELISTED
Guaranty Federal Bancshares In
GFED
$498K ﹤0.01%
46,053
+1,180
+3% +$13.3K
FFCO
3599
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$498K ﹤0.01%
25,013
+4,820
+24% +$94K
BZC
3600
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$492K ﹤0.01%
53,237
+28,200
+113% +$266K
142 143
144
145 146

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Comerica Bank
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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.