We are live on ! Find out more
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
FFKY
3776
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$167K ﹤0.01%
33,550
– –
UBOH
3777
DELISTED
United Bancshares Inc/OH
UBOH
$165K ﹤0.01%
11,563
– –
SVT
3778
DELISTED
Servotronics
SVT
$164K ﹤0.01%
20,102
– –
IDN icon
3779
Intellicheck
IDN
$78.6M
$163K ﹤0.01%
40,814
– –
WHF icon
3780
WhiteHorse Finance
WHF
$142M
$163K ﹤0.01%
10,759
+582
+6% +$8.79K
LOOK
3781
DELISTED
LOOKSMART LTD COM
LOOK
$163K ﹤0.01%
79,668
+1,601
+2% +$3.48K
BRN icon
3782
Barnwell Industries
BRN
$14.8M
$160K ﹤0.01%
53,141
-66,791
-56% -$222K
CIX icon
3783
Comp X International
CIX
$359M
$159K ﹤0.01%
11,302
+44
+0.4% +$581
SVBL
3784
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$158K ﹤0.01%
465,349
– –
VXRT
3785
DELISTED
Vaxart
VXRT
$156K ﹤0.01%
3,370
-2,924
-46% -$129K
ATRM
3786
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$156K ﹤0.01%
23,167
-1
-0% -$5
VYFC
3787
DELISTED
VALLEY FINL CORP (VA)
VYFC
$154K ﹤0.01%
13,798
– –
MGN
3788
DELISTED
MINES MGMT INC
MGN
$154K ﹤0.01%
256,384
+10,100
+4% +$5.72K
DYSL
3789
DELISTED
Dynasil Corporation of America
DYSL
$153K ﹤0.01%
+134,449
New +$139K
SLCT
3790
DELISTED
Select Bancorp, Inc.
SLCT
$151K ﹤0.01%
21,884
– –
IMH
3791
DELISTED
Impac Mortgage Holdings Inc.
IMH
$150K ﹤0.01%
25,161
+8,160
+48% +$54.9K
LLEX
3792
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$147K ﹤0.01%
+64,357
New +$150K
LPSB
3793
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$144K ﹤0.01%
+12,978
New +$139K
DGSE
3794
DELISTED
DGSE Companies, Inc.
DGSE
$144K ﹤0.01%
64,635
– –
PRPH
3795
DELISTED
ProPhase Labs
PRPH
$140K ﹤0.01%
8,455
– –
PULS
3796
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$140K ﹤0.01%
48,176
+100
+0.2% +$350
LUNA
3797
DELISTED
Luna Innovations Incorporated
LUNA
$140K ﹤0.01%
99,779
+4,500
+5% +$6K
THMO
3798
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$137K ﹤0.01%
15
-1
-6% -$7.94K
API
3799
DELISTED
Advanced Photonix Inc
API
$136K ﹤0.01%
194,180
+70,900
+58% +$48.3K
CLS icon
3800
Celestica
CLS
$42.9B
$135K ﹤0.01%
+12,206
New +$128K
150 151
152
153 154

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.