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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
CIZN
3601
DELISTED
Citizens Holding Co.
CIZN
$483K ﹤0.01%
26,178
– –
STRS icon
3602
Stratus Properties
STRS
$160M
$482K ﹤0.01%
28,145
– –
VSR
3603
DELISTED
Versar, Inc.
VSR
$482K ﹤0.01%
99,790
+9,464
+10% +$44.3K
APEN
3604
DELISTED
Apollo Endosurgery, Inc.
APEN
$481K ﹤0.01%
1,468
+260
+22% +$95.5K
PRTS icon
3605
CarParts.com
PRTS
$44.9M
$479K ﹤0.01%
19,322
+1,595
+9% +$34.9K
QCCO
3606
DELISTED
QC HLDGS INC
QCCO
$479K ﹤0.01%
269,067
-232,790
-46% -$480K
DCIN
3607
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$478K ﹤0.01%
82,300
+72,000
+699% +$379K
ADGE
3608
DELISTED
American Dg Energy Inc
ADGE
$476K ﹤0.01%
280,087
+58,532
+26% +$95.2K
NTS
3609
DELISTED
NTS INC COM STK (NV)
NTS
$476K ﹤0.01%
241,531
+39,400
+19% +$73.9K
INVE icon
3610
Identive
INVE
$64.3M
$473K ﹤0.01%
82,135
– –
BGMD
3611
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$473K ﹤0.01%
113,587
+23,348
+26% +$67.9K
FCCY
3612
DELISTED
1st Constitution Bancorp
FCCY
$470K ﹤0.01%
47,495
– –
AXR icon
3613
AMREP Corp
AXR
$121M
$469K ﹤0.01%
67,214
– –
RCAP
3614
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$466K ﹤0.01%
+25,417
New +$437K
CEMI
3615
DELISTED
Chembio diagnostics, Inc.
CEMI
$466K ﹤0.01%
138,144
– –
BELFA icon
3616
Bel Fuse Inc Class A
BELFA
$3.45B
$462K ﹤0.01%
23,776
– –
VMEM
3617
DELISTED
VIOLIN MEMORY, INC.
VMEM
$460K ﹤0.01%
+29,047
New +$625K
SR
3618
DELISTED
STANDARD REGISTER CO (NEW)
SR
$455K ﹤0.01%
66,114
– –
GTT
3619
DELISTED
GTT Communications, Inc.
GTT
$452K ﹤0.01%
+61,908
New +$347K
LPDX
3620
DELISTED
LIPOSCIENCE INC COM
LPDX
$450K ﹤0.01%
105,994
+33,648
+47% +$148K
LSBI
3621
DELISTED
LSB FINL CORP
LSBI
$449K ﹤0.01%
+15,863
New +$453K
INFU icon
3622
InfuSystem Holdings
INFU
$249M
$442K ﹤0.01%
206,543
+163,868
+384% +$287K
OAKS
3623
DELISTED
Five Oaks Investment Corp.
OAKS
$442K ﹤0.01%
42,402
+9,955
+31% +$110K
NWFL icon
3624
Norwood Financial Corp
NWFL
$371M
$434K ﹤0.01%
24,209
– –
PBCP
3625
DELISTED
POLONIA BANCORP INC MD
PBCP
$434K ﹤0.01%
+42,725
New +$432K
143 144
145
146 147

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.