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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
FRO icon
3701
Frontline
FRO
$8.68B
$301K ﹤0.01%
16,049
+746
+5% +$10.2K
RVP icon
3702
Retractable Technologies
RVP
$20.1M
$300K ﹤0.01%
97,255
– –
BKSC
3703
DELISTED
Bank of South Carolina
BKSC
$299K ﹤0.01%
22,943
+4,290
+23% +$54.6K
BRT
3704
BRT Apartments
BRT
$268M
$298K ﹤0.01%
42,182
– –
CNI icon
3705
Canadian National Railway
CNI
$77B
$297K ﹤0.01%
+4,900
New +$270K
PLX icon
3706
Protalix BioTherapeutics
PLX
$191M
$297K ﹤0.01%
7,634
+508
+7% +$21.4K
XTNT icon
3707
Xtant Medical Holdings
XTNT
$61.1M
$296K ﹤0.01%
4,938
– –
ORKA
3708
Oruka Therapeutics
ORKA
$5.92B
$292K ﹤0.01%
115
+8
+7% +$18.5K
NLST
3709
DELISTED
Netlist, Inc.
NLST
$292K ﹤0.01%
395,012
– –
LXFT
3710
DELISTED
Luxoft Holding, Inc.
LXFT
$290K ﹤0.01%
+7,624
New +$249K
DTRM
3711
DELISTED
Determine, Inc. Common Stock
DTRM
$288K ﹤0.01%
45,231
-1,020
-2% -$6.52K
PDO
3712
DELISTED
PYRAMID OIL CO
PDO
$288K ﹤0.01%
56,943
– –
IFO
3713
DELISTED
INFOSONICS CORPORATION
IFO
$287K ﹤0.01%
187,832
– –
CWBC
3714
DELISTED
Community West BanCshares
CWBC
$284K ﹤0.01%
+43,334
New +$253K
CASM
3715
DELISTED
CAS Medical Systems, Inc.
CASM
$281K ﹤0.01%
165,167
+54,211
+49% +$84.6K
NBTF
3716
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$277K ﹤0.01%
14,109
+100
+0.7% +$2.02K
MSON
3717
DELISTED
Misonix Inc
MSON
$272K ﹤0.01%
48,412
+6,100
+14% +$29.2K
EVOK
3718
DELISTED
Evoke Pharma
EVOK
$270K ﹤0.01%
+252
New +$361K
TAYD icon
3719
Taylor Devices
TAYD
$173M
$270K ﹤0.01%
33,210
+4,135
+14% +$33.8K
DRYS
3720
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DXR icon
3721
Daxor
DXR
$61.4M
$264K ﹤0.01%
38,001
– –
CUDA
3722
DELISTED
Barracuda Networks, Inc.
CUDA
$264K ﹤0.01%
+6,657
New +$160K
LGL icon
3723
LGL Group
LGL
$47.8M
$262K ﹤0.01%
128,304
– –
SFST icon
3724
Southern First Bancshares
SFST
$607M
$262K ﹤0.01%
19,608
+2,000
+11% +$26.5K
INPH
3725
DELISTED
INTERPHASE CORP
INPH
$261K ﹤0.01%
67,369
+1,700
+3% +$7.34K
147 148
149
150 151

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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.