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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
PBIP
3626
DELISTED
Prudential Bancorp, Inc.
PBIP
$432K ﹤0.01%
40,039
+8
+0% +$86
CACB
3627
DELISTED
Cascade Bancorp
CACB
$432K ﹤0.01%
82,654
+242
+0.3% +$1.29K
PKBK icon
3628
Parke Bancorp
PKBK
$401M
$429K ﹤0.01%
69,855
+7,503
+12% +$45.7K
ECTE
3629
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$426K ﹤0.01%
135,621
– –
AXGN icon
3630
Axogen
AXGN
$2.47B
$422K ﹤0.01%
93,968
+81,568
+658% +$332K
VIDE
3631
DELISTED
VIDEO DISPLAY CORP
VIDE
$422K ﹤0.01%
119,601
– –
BKJ
3632
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$421K ﹤0.01%
+34,018
New +$414K
SBSA
3633
DELISTED
Spanish Broadcasting System Inc.
SBSA
$414K ﹤0.01%
123,765
– –
SYNC
3634
DELISTED
Synacor, Inc.
SYNC
$412K ﹤0.01%
167,968
– –
SUMR
3635
DELISTED
Summer Infant, Inc.
SUMR
$406K ﹤0.01%
24,930
+8,056
+48% +$175K
TTGT icon
3636
TechTarget
TTGT
$317M
$405K ﹤0.01%
59,124
-216,944
-79% -$1.22M
BAXS
3637
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$397K ﹤0.01%
393,264
+6,700
+2% +$7.76K
IESC icon
3638
IES Holdings
IESC
$15.1B
$396K ﹤0.01%
73,432
-37,887
-34% -$181K
GSE
3639
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$394K ﹤0.01%
190,486
+10,314
+6% +$24.9K
SGC icon
3640
Superior Group of Companies
SGC
$218M
$392K ﹤0.01%
50,692
-3,400
-6% -$25.3K
WHLR
3641
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
TNK icon
3642
Teekay Tankers
TNK
$2.66B
$391K ﹤0.01%
12,445
+531
+4% +$12.5K
MFC icon
3643
Manulife Financial
MFC
$74.4B
$390K ﹤0.01%
18,600
+4,700
+34% +$86K
KID
3644
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$390K ﹤0.01%
382,722
-10,612
-3% -$13.1K
SCON
3645
DELISTED
Superconductor Technologies Inc.
SCON
$389K ﹤0.01%
121
-1
-0.8% -$2.95K
SES
3646
DELISTED
Synthesis Energy Systems Inc.
SES
$388K ﹤0.01%
10,113
– –
CHMI
3647
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$386K ﹤0.01%
+21,664
New +$385K
TNXP icon
3648
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
DCTH
3649
DELISTED
Delcath Systems Inc
DCTH
$383K ﹤0.01%
5,854
-780
-12% -$65.8K
FSFG
3650
DELISTED
First Savings Financial Group
FSFG
$381K ﹤0.01%
50,802
+20,100
+65% +$150K
144 145
146
147 148

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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.