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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
UCBA
3676
DELISTED
United Community Bancorp
UCBA
$346K ﹤0.01%
+30,328
New +$316K
UNTK
3677
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$345K ﹤0.01%
207,800
– –
UBCP icon
3678
United Bancorp
UBCP
$92.1M
$344K ﹤0.01%
42,857
– –
AFCB
3679
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$344K ﹤0.01%
14,674
– –
MJES
3680
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$341K ﹤0.01%
577,440
+34,748
+6% +$20.5K
FWDI
3681
Forward Industries Inc
FWDI
$311M
$340K ﹤0.01%
22,243
– –
COHN icon
3682
Cohen & Co
COHN
$40.4M
$337K ﹤0.01%
16,815
-288
-2% -$6.81K
IROQ
3683
DELISTED
IF Bancorp
IROQ
$336K ﹤0.01%
+20,104
New +$330K
CWBC
3684
Community West Bancshares
CWBC
$700M
$335K ﹤0.01%
29,772
-25,198
-46% -$267K
JVA icon
3685
Coffee Holding Co
JVA
$19.4M
$334K ﹤0.01%
65,536
+17,182
+36% +$90.2K
GSB
3686
DELISTED
GlobalSCAPE, Inc.
GSB
$334K ﹤0.01%
143,205
+74,945
+110% +$147K
ORC
3687
Orchid Island Capital
ORC
$1.27B
$333K ﹤0.01%
5,169
– –
ASUR icon
3688
Asure Software
ASUR
$254M
$332K ﹤0.01%
60,419
+16,375
+37% +$83.4K
ESMC
3689
DELISTED
Escalon Medical Corp
ESMC
$331K ﹤0.01%
162,956
+64,798
+66% +$105K
CWCO icon
3690
Consolidated Water Co
CWCO
$477M
$328K ﹤0.01%
23,220
+1,447
+7% +$20.4K
NOTV
3691
DELISTED
Inotiv
NOTV
$327K ﹤0.01%
121,365
– –
SAL
3692
DELISTED
Salisbury Bancorp, Inc.
SAL
$325K ﹤0.01%
24,312
– –
GRH
3693
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$321K ﹤0.01%
276,849
– –
CWTR
3694
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$321K ﹤0.01%
430,741
-85,997
-17% -$87.2K
TSRE
3695
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$319K ﹤0.01%
50,397
+18,013
+56% +$101K
VCEL icon
3696
Vericel Corp
VCEL
$2.37B
$315K ﹤0.01%
97,686
-3,470
-3% -$13.6K
ALTI
3697
DELISTED
Altair Nanotechnologies Inc
ALTI
$311K ﹤0.01%
77,447
+100
+0.1% +$450
ZU
3698
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$309K ﹤0.01%
+7,457
New +$286K
TAT
3699
DELISTED
TransAtlantic Petroleum LTD.
TAT
$306K ﹤0.01%
35,939
+1,025
+3% +$8.3K
PNRG icon
3700
PrimeEnergy Resources
PNRG
$302M
$302K ﹤0.01%
6,417
– –
146 147
148
149 150

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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.