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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
SGRP
3826
DELISTED
SPAR Group
SGRP
$106K ﹤0.01%
54,951
– –
MARK
3827
DELISTED
Remark Holdings, Inc.
MARK
$105K ﹤0.01%
2,245
+270
+14% +$11.6K
VLTC
3828
DELISTED
Voltari Corporation
VLTC
$105K ﹤0.01%
30,540
– –
SPCHA
3829
DELISTED
SPORT CHALET INC CL A
SPCHA
$103K ﹤0.01%
94,704
– –
TIO
3830
DELISTED
Tingo Group, Inc. Common Stock
TIO
$101K ﹤0.01%
19,850
– –
NSYS icon
3831
Nortech Systems
NSYS
$42.2M
$99K ﹤0.01%
+17,942
New +$95.6K
MBIS
3832
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$99K ﹤0.01%
31,325
– –
SPPR
3833
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$98K ﹤0.01%
40,205
– –
CART
3834
DELISTED
Carolina Trust BancShares
CART
$94K ﹤0.01%
+27,055
New +$82.6K
AUQ
3835
DELISTED
AURICO GOLD INC COM
AUQ
$93K ﹤0.01%
23,764
+12,500
+111% +$48.2K
LIME
3836
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$91K ﹤0.01%
31,540
-3
-0% -$10
TSRI
3837
DELISTED
TSR Inc. New
TSRI
$91K ﹤0.01%
27,043
– –
SVBI
3838
DELISTED
Severn Bancorp Inc/MD
SVBI
$90K ﹤0.01%
19,055
-17,682
-48% -$84.7K
SPRO
3839
DELISTED
SMARTPROS LTD COM STK
SPRO
$90K ﹤0.01%
+36,726
New +$81.4K
TIGR
3840
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$90K ﹤0.01%
48,469
– –
SRNE
3841
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K ﹤0.01%
+11,040
New +$97.1K
CAW
3842
DELISTED
CCA Industries, Inc.
CAW
$87K ﹤0.01%
29,606
– –
ERS
3843
DELISTED
Empire Resources, Inc.
ERS
$86K ﹤0.01%
24,767
– –
XPLR
3844
DELISTED
Xplore Technologies Corp.
XPLR
$85K ﹤0.01%
+13,550
New +$64K
GNOW
3845
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$85K ﹤0.01%
51,566
-16,457
-24% -$27.1K
NECB
3846
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$81K ﹤0.01%
+11,154
New +$80.6K
WGA
3847
DELISTED
AG&E Holdings Inc
WGA
$78K ﹤0.01%
43,465
+5,000
+13% +$8.46K
LLEN
3848
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$78K ﹤0.01%
46,248
+1,628
+4% +$2.41K
MGYR icon
3849
Magyar Bancorp
MGYR
$123M
$77K ﹤0.01%
12,656
– –
KIPS
3850
DELISTED
KIPS BAY MEDICAL INC
KIPS
$77K ﹤0.01%
107,300
– –
152 153
154
155 156

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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.