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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
FPP
3726
DELISTED
FieldPoint Petroleum Corporation
FPP
$260K ﹤0.01%
63,224
+16,612
+36% +$73.8K
URG
3727
Ur-Energy
URG
$517M
$258K ﹤0.01%
187,180
+8,041
+4% +$9.1K
UGP icon
3728
Ultrapar
UGP
$6.75B
$255K ﹤0.01%
21,600
– –
ESYS
3729
DELISTED
ELECSYS CORPORATION
ESYS
$254K ﹤0.01%
+19,342
New +$195K
CLMB icon
3730
Climb Global Solutions
CLMB
$500M
$253K ﹤0.01%
74,912
+5,176
+7% +$17.1K
JCTC
3731
Jewett-Cameron Trading
JCTC
$9.47M
$250K ﹤0.01%
47,928
– –
RLYP
3732
DELISTED
RELYPSA INC COM
RLYP
$243K ﹤0.01%
+9,717
New +$200K
COBR
3733
DELISTED
COBRA ELECTRONICS CORP
COBR
$240K ﹤0.01%
80,489
– –
GSOL
3734
DELISTED
Global Sources Ltd
GSOL
$239K ﹤0.01%
29,360
-156
-0.5% -$1.18K
BND icon
3735
Vanguard Total Bond Market
BND
$158B
$237K ﹤0.01%
+2,957
New +$239K
XBKS
3736
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$237K ﹤0.01%
40,283
-9,999
-20% -$58.4K
VHI icon
3737
Valhi
VHI
$388M
$236K ﹤0.01%
1,121
– –
WEBK
3738
DELISTED
Wellesley Bancorp, Inc.
WEBK
$236K ﹤0.01%
+12,062
New +$219K
SOHU
3739
Sohu.com
SOHU
$361M
$233K ﹤0.01%
3,200
– –
SLF icon
3740
Sun Life Financial
SLF
$45.6B
$229K ﹤0.01%
+6,100
New +$208K
SPNS
3741
DELISTED
Sapiens International
SPNS
$228K ﹤0.01%
29,593
+5,079
+21% +$34.7K
CATX icon
3742
Perspective Therapeutics
CATX
$342M
$226K ﹤0.01%
45,264
+40
+0.1% +$211
NBG
3743
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$224K ﹤0.01%
39,952
– –
ERNA icon
3744
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
REPX icon
3745
Riley Exploration Permian
REPX
$730M
$220K ﹤0.01%
4,704
+32
+0.7% +$1.6K
RLJE
3746
DELISTED
RLJ Entertainment, Inc.
RLJE
$219K ﹤0.01%
15,286
+3,282
+27% +$47.1K
VEDL
3747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$218K ﹤0.01%
16,560
– –
KEQU icon
3748
Kewaunee Scientific
KEQU
$104M
$216K ﹤0.01%
+13,832
New +$233K
HROW icon
3749
Harrow
HROW
$1.48B
$211K ﹤0.01%
63,100
– –
IOC
3750
DELISTED
Interoil Corporation
IOC
$211K ﹤0.01%
4,100
– –
148 149
150
151 152

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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.