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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
VB icon
3901
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
-865,316
Closed -$88.7M
CNH
3902
CNH Industrial
CNH
$13.7B
– –
-66,118
Closed -$719K
TA
3903
DELISTED
TravelCenters of America LLC
TA
– –
-27,402
Closed -$1.08M
WFBI
3904
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-20,798
Closed -$245K
LIQD
3905
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-16,007
Closed -$113K
GNI
3906
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-21,854
Closed -$1.52M
OCZ
3907
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-2,120,767
Closed -$2.76M
BLC
3908
DELISTED
BELO CORP SER A
BLC
– –
-5,092,741
Closed -$69.8M
STEI
3909
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-3,847,203
Closed -$50.6M
TPGI
3910
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-984,525
Closed -$6.62M
NVE
3911
DELISTED
NV ENERGY, INC
NVE
– –
-13,689,163
Closed -$323M
MSPD
3912
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-941,464
Closed -$2.86M
ELN
3913
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-25,850
Closed -$403K
MAKO
3914
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-2,271,698
Closed -$67M
BRY
3915
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-2,775,558
Closed -$120M
GCOM
3916
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-583,801
Closed -$8.19M
MOLX
3917
DELISTED
MOLEX INC
MOLX
– –
-5,894,181
Closed -$227M
LCC
3918
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-11,592,993
Closed -$220M
ROMA
3919
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-186,017
Closed -$3.46M
TLAB
3920
DELISTED
TELLABS INC
TLAB
– –
-18,160,077
Closed -$41.2M
RECV
3921
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
– –
-46,657
Closed -$97K
BERK
3922
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-108,135
Closed -$867K
SYMM
3923
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,288,336
Closed -$6.21M
SHFL
3924
DELISTED
SHFL ENTMT INC
SHFL
– –
-3,487,717
Closed -$80.2M
NTSC
3925
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-123,339
Closed -$2.82M
155 156
157
158 159

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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.