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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
FCLF
3651
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$381K ﹤0.01%
40,054
+15,058
+60% +$137K
ZLCS
3652
DELISTED
ZALICUS INC COM NEW
ZLCS
$377K ﹤0.01%
339,840
-40,023
-11% -$112K
ICH
3653
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$376K ﹤0.01%
52,232
+5,492
+12% +$37.9K
SSKN
3654
DELISTED
Strata Skin Sciences
SSKN
$375K ﹤0.01%
1,171
-539
-32% -$193K
SOFO
3655
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$375K ﹤0.01%
38,284
+800
+2% +$7.76K
ACER
3656
DELISTED
Acer Therapeutics Inc
ACER
$375K ﹤0.01%
2,474
+1,428
+137% +$232K
BKTI icon
3657
BK Technologies
BKTI
$301M
$372K ﹤0.01%
22,063
+1,340
+6% +$19.8K
CVM icon
3658
CEL-SCI Corp
CVM
$23.8M
$370K ﹤0.01%
835
+68
+9% +$41.7K
RLGT icon
3659
Radiant Logistics
RLGT
$399M
$368K ﹤0.01%
137,394
+92,488
+206% +$212K
AMIC
3660
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$365K ﹤0.01%
30,374
-39,796
-57% -$446K
AU icon
3661
AngloGold Ashanti
AU
$41.2B
$364K ﹤0.01%
31,100
– –
AER icon
3662
AerCap
AER
$24.4B
$363K ﹤0.01%
+9,465
New +$223K
NTP
3663
DELISTED
Nam Tai Property Inc.
NTP
$362K ﹤0.01%
50,644
+2,357
+5% +$17.8K
ALCS
3664
DELISTED
Alco Stores Inc
ALCS
$361K ﹤0.01%
38,788
-37,332
-49% -$435K
WIX icon
3665
WIX.com
WIX
$2.79B
$357K ﹤0.01%
+13,297
New +$295K
PRZM
3666
DELISTED
Prism Technologies Group, Inc
PRZM
$356K ﹤0.01%
114,002
– –
AMX icon
3667
America Movil
AMX
$74.7B
$355K ﹤0.01%
15,200
– –
AUMN
3668
DELISTED
Golden Minerals Company
AUMN
$351K ﹤0.01%
29,762
– –
CEI
3669
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SPAN
3670
DELISTED
Span-America Medical Systems I
SPAN
$351K ﹤0.01%
16,860
+3,856
+30% +$74.9K
CALL
3671
DELISTED
magicJack VocalTec Ltd
CALL
$350K ﹤0.01%
29,305
+1,905
+7% +$23.6K
TRP icon
3672
TC Energy
TRP
$68.1B
$349K ﹤0.01%
7,200
+1,800
+33% +$80.1K
EBMT icon
3673
Eagle Bancorp Montana
EBMT
$190M
$348K ﹤0.01%
+31,730
New +$347K
CTP
3674
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$348K ﹤0.01%
62,076
+20,303
+49% +$120K
VIA
3675
DELISTED
Viacom Inc. Class A
VIA
$348K ﹤0.01%
3,965
+1,408
+55% +$116K
145 146
147
148 149

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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.