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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
AAME icon
3876
Atlantic American Corp
AAME
$32M
$49K ﹤0.01%
+11,880
New +$47.8K
THST
3877
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$49K ﹤0.01%
11,700
– –
DLHC icon
3878
DLH Holdings
DLHC
$70.4M
$48K ﹤0.01%
31,157
+14,000
+82% +$19.1K
ESNC
3879
DELISTED
EnSync Inc
ESNC
$48K ﹤0.01%
54,312
-36,399
-40% -$27.1K
AEY
3880
DELISTED
ADDvantage Technologies Group
AEY
$45K ﹤0.01%
1,685
+33
+2% +$846
PED icon
3881
PEDEVCO
PED
$139M
$44K ﹤0.01%
+102
New +$64.7K
LMST
3882
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$44K ﹤0.01%
8,759
– –
KMI.WS
3883
DELISTED
Kinder Morgan Inc
KMI.WS
$42K ﹤0.01%
10,418
– –
COVR
3884
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$41K ﹤0.01%
29,033
+16,802
+137% +$22.5K
EDUC icon
3885
Educational Development Corp
EDUC
$11.8M
$39K ﹤0.01%
25,538
– –
QBAK
3886
DELISTED
Qualstar Corp
QBAK
$37K ﹤0.01%
5,438
– –
PTEK
3887
DELISTED
POKERTEK INC COM STK
PTEK
$30K ﹤0.01%
31,769
– –
EGT
3888
DELISTED
Entertainment Gaming Asia Inc.
EGT
$28K ﹤0.01%
5,859
– –
AHPI
3889
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
5,208
– –
FPP.WS
3890
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$19K ﹤0.01%
33,558
– –
LGL.WS
3891
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$19K ﹤0.01%
241,900
– –
TELK
3892
DELISTED
TELIK, INC
TELK
$19K ﹤0.01%
15,433
– –
DARA
3893
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$15K ﹤0.01%
5,554
– –
CXM
3894
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$13K ﹤0.01%
15,324
– –
TRNX
3895
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K ﹤0.01%
1
– –
CPHC icon
3896
Canterbury Park Holding Corp
CPHC
$78.8M
– –
-17,766
Closed -$202K
GLBZ
3897
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-10,340
Closed -$124K
GYRO icon
3898
Gyrodyne
GYRO
$12.1M
– –
-2,310
Closed -$1.92M
UONE icon
3899
Urban One Class A
UONE
$23.3M
– –
-1,723
Closed -$45K
VATE icon
3900
INNOVATE Corp
VATE
$101M
– –
-20,924
Closed -$710K
154 155
156
157 158

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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.