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
DSKX
3851
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$76K ﹤0.01%
32,023
– –
IDSA
3852
DELISTED
Industrial Services of America
IDSA
$75K ﹤0.01%
23,813
– –
ROX
3853
DELISTED
Castle Brands, Inc.
ROX
$73K ﹤0.01%
+96,600
New +$77.8K
CRVP
3854
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$73K ﹤0.01%
76,384
– –
CRV
3855
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$73K ﹤0.01%
22,532
– –
GLDC
3856
DELISTED
GOLDEN ENTERPRISES
GLDC
$73K ﹤0.01%
18,322
+1,240
+7% +$5.01K
DOVR
3857
DELISTED
DOVER SADDLERY INC
DOVR
$72K ﹤0.01%
+13,330
New +$65.8K
AIFC
3858
AI Financial Corp
AIFC
$56.3M
$70K ﹤0.01%
4,820
– –
VII
3859
DELISTED
Vicon Industries, Inc.
VII
$69K ﹤0.01%
+22,460
New +$65.1K
NETE
3860
DELISTED
NETEGRITY INC
NETE
$69K ﹤0.01%
15,855
+116
+0.7% +$505
UWN
3861
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$66K ﹤0.01%
48,413
– –
AATC
3862
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$65K ﹤0.01%
+13,200
New +$79.7K
TLR
3863
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$64K ﹤0.01%
30,568
-723
-2% -$1.5K
VISL
3864
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AGIG
3865
Abundia Global Impact Group
AGIG
$39.6M
$62K ﹤0.01%
1,984
– –
IOR
3866
Income Opportunity Realty Investors
IOR
$62K ﹤0.01%
+12,450
New +$60.6K
PNBK icon
3867
Patriot National Bancorp
PNBK
$136M
$62K ﹤0.01%
5,932
+4,198
+242% +$48.9K
WLDN icon
3868
Willdan Group
WLDN
$1.15B
$59K ﹤0.01%
+10,900
New +$42.9K
ARL icon
3869
American Realty Investors
ARL
$258M
$56K ﹤0.01%
10,986
+484
+5% +$2.55K
UUU icon
3870
Universal Safety Products Inc
UUU
$10.1M
$56K ﹤0.01%
12,777
– –
VSCP
3871
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$56K ﹤0.01%
16,180
-330
-2% -$1.24K
FCVA
3872
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$55K ﹤0.01%
+12,524
New +$50.5K
DAEG
3873
DELISTED
DAEGIS INC
DAEG
$55K ﹤0.01%
45,664
– –
TBRA
3874
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$53K ﹤0.01%
+1,244
New +$58.4K
SSY
3875
DELISTED
SunLink Health Systems
SSY
$52K ﹤0.01%
59,900
– –
153 154
155
156 157

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.