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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
EVRY
3801
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$133K ﹤0.01%
16,073
+1,804
+13% +$16.3K
BLIN icon
3802
Bridgeline Digital
BLIN
$15.2M
$132K ﹤0.01%
99
– –
CRMB
3803
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$132K ﹤0.01%
162,533
– –
INTT icon
3804
inTEST
INTT
$179M
$131K ﹤0.01%
34,400
– –
ENG
3805
DELISTED
ENGlobal Corp
ENG
$128K ﹤0.01%
11,459
+6,410
+127% +$68.6K
CBMX
3806
DELISTED
CombiMatrix Corporation
CBMX
$128K ﹤0.01%
3,696
– –
GRBK icon
3807
Green Brick Partners
GRBK
$3.1B
$127K ﹤0.01%
113,336
– –
LAKE icon
3808
Lakeland Industries
LAKE
$118M
$127K ﹤0.01%
23,888
+2,000
+9% +$10.6K
ULTR
3809
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$125K ﹤0.01%
33,321
+1,599
+5% +$5.68K
VRTB
3810
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$125K ﹤0.01%
18,858
– –
EVI icon
3811
EVI Industries
EVI
$182M
$123K ﹤0.01%
+41,800
New +$131K
WVFC
3812
DELISTED
WVS Financial Corp
WVFC
$123K ﹤0.01%
10,022
– –
TOF
3813
DELISTED
TOFUTTI BRANDS INC
TOF
$121K ﹤0.01%
33,900
+13,011
+62% +$36.2K
CHYR
3814
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$118K ﹤0.01%
55,599
+43,350
+354% +$81.3K
AMBT
3815
DELISTED
Ambient Corp
AMBT
$117K ﹤0.01%
43,817
-98,239
-69% -$225K
FATE icon
3816
Fate Therapeutics
FATE
$305M
$116K ﹤0.01%
+18,526
New +$117K
DOMH icon
3817
Dominari Holdings
DOMH
$59.5M
$113K ﹤0.01%
10
– –
DYNT
3818
DELISTED
Dynatronics Corp
DYNT
$113K ﹤0.01%
+5,283
New +$96K
CRTN
3819
DELISTED
Cartesian, Inc.
CRTN
$113K ﹤0.01%
40,757
-1,500
-4% -$4.36K
TECUB
3820
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$112K ﹤0.01%
12,900
– –
GTIM icon
3821
Good Times Restaurants
GTIM
$14.9M
$111K ﹤0.01%
42,965
– –
IPDN icon
3822
Professional Diversity Network
IPDN
$5.57M
$111K ﹤0.01%
150
– –
PPSI
3823
Pioneer Power Solutions
PPSI
$34.5M
$109K ﹤0.01%
+10,511
New +$93.1K
SSBI icon
3824
Summit State Bank
SSBI
$86.4M
$108K ﹤0.01%
+14,084
New +$102K
TCI icon
3825
Transcontinental Realty Investors
TCI
$370M
$107K ﹤0.01%
11,411
– –
151 152
153
154 155

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Two Sigma Advisers
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Comerica Bank
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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.