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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
VRS
3751
DELISTED
VERSO CORP COM STK (DE)
VRS
$209K ﹤0.01%
328,875
– –
HAST
3752
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$209K ﹤0.01%
110,766
– –
IBIO icon
3753
iBio
IBIO
$73.5M
$207K ﹤0.01%
124
– –
ARCO icon
3754
Arcos Dorados Holdings
ARCO
$1.74B
$206K ﹤0.01%
17,473
– –
CHGG icon
3755
Chegg
CHGG
$116M
$204K ﹤0.01%
+23,978
New +$205K
HRZN icon
3756
Horizon Technology Finance
HRZN
$310M
$203K ﹤0.01%
14,271
+2,056
+17% +$28.3K
UNB icon
3757
Union Bankshares
UNB
$110M
$201K ﹤0.01%
+8,739
New +$189K
LCNB icon
3758
LCNB Corp
LCNB
$283M
$197K ﹤0.01%
+11,032
New +$204K
VTNR
3759
DELISTED
Vertex Energy, Inc
VTNR
$196K ﹤0.01%
58,625
+4,000
+7% +$12.4K
ANCB
3760
DELISTED
Anchor Bancorp
ANCB
$196K ﹤0.01%
10,700
– –
LPTH icon
3761
Lightpath Technologies
LPTH
$794M
$194K ﹤0.01%
144,103
– –
CDTI
3762
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$194K ﹤0.01%
5,182
– –
CMSB
3763
DELISTED
CMS BANCORP, INC. COM
CMSB
$193K ﹤0.01%
+20,755
New +$179K
TRCB
3764
DELISTED
Two River Bancorp
TRCB
$191K ﹤0.01%
27,803
– –
GTWN
3765
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$191K ﹤0.01%
12,400
– –
OVRL
3766
DELISTED
OVERLAND STORAGE INC
OVRL
$191K ﹤0.01%
39,315
+15,342
+64% +$74.7K
CIVB icon
3767
Civista Bancshares
CIVB
$608M
$190K ﹤0.01%
29,098
– –
OPTT icon
3768
Ocean Power Technologies
OPTT
$49.7M
$190K ﹤0.01%
494
-617
-56% -$242K
PLUG icon
3769
Plug Power
PLUG
$3.03B
$182K ﹤0.01%
117,565
+106,500
+962% +$103K
PACD
3770
DELISTED
Pacific Drilling S A
PACD
$181K ﹤0.01%
+1,580
New +$180K
WCST
3771
DELISTED
Wecast Network, Inc. Common Stock
WCST
$179K ﹤0.01%
79,525
+48,625
+157% +$107K
RBPAA
3772
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$176K ﹤0.01%
127,423
– –
SFBC
3773
Sound Financial Bancorp
SFBC
$112M
$174K ﹤0.01%
+10,290
New +$169K
KUST
3774
Kustom Entertainment Inc
KUST
$884K
– –
0
– –
PSTR
3775
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$167K ﹤0.01%
14,404
– –
149 150
151
152 153

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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.