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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
EDG
3926
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-567,580
Closed -$4.31M
NAFC
3927
DELISTED
NASH FINCH CO
NAFC
– –
-480,008
Closed -$12.7M
ACTV
3928
DELISTED
Active Network Inc
ACTV
– –
-2,498,952
Closed -$35.8M
HAUP
3929
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
– –
-166,138
Closed -$65K
ROCM
3930
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-310,528
Closed -$6.2M
CITZ
3931
DELISTED
CFS BANCORP INC
CITZ
– –
-271,576
Closed -$3.01M
NYX
3932
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,759,719
Closed -$662M
ABV
3933
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,518,963
Closed -$480M
LSE
3934
DELISTED
CAPLEASE, INC
LSE
– –
-8,299,165
Closed -$70.5M
OMX
3935
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,920,907
Closed -$62.9M
OPAY
3936
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-384,847
Closed -$3.2M
GWAY
3937
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-736,710
Closed -$15.2M
SKS
3938
DELISTED
SAKS INCORPORATED
SKS
– –
-5,719,985
Closed -$91.2M
DOLE
3939
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,722,809
Closed -$37.1M
DELL
3940
DELISTED
DELL INC
DELL
– –
-68,095,708
Closed -$938M
TGX
3941
DELISTED
THERAGENICS CORP
TGX
– –
-910,326
Closed -$1.98M
BZ
3942
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-4,865,140
Closed -$61.3M
JAXB
3943
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-4,607
Closed -$45K
OPTR
3944
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-2,719,946
Closed -$34.3M
WMS
3945
DELISTED
WMS INDS INC
WMS
– –
-2,821,594
Closed -$73.2M
KDN
3946
DELISTED
KAYDON CORP
KDN
– –
-1,908,646
Closed -$67.8M
TMS
3947
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-310,214
Closed -$5.41M
SVNT
3948
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-3,337,281
Closed -$2.08M
PVFC
3949
DELISTED
PVF CAPITAL CORP
PVFC
– –
-233,145
Closed -$961K
BKR
3950
DELISTED
BAKER MICHAEL CORP
BKR
– –
-255,968
Closed -$10.4M
155 156 157
158
159

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CWM
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VRS
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FAF
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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.