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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
+538.59%
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
TBBK icon
2201
The Bancorp
TBBK
$2.95B
$18.4M ﹤0.01%
1,027,718
+26,112
+3% +$457K
NWS icon
2202
News Corp Class B
NWS
$18.3B
$18.4M ﹤0.01%
1,031,076
+109,625
+12% +$1.91M
LKFN icon
2203
Lakeland Financial Corp
LKFN
$1.55B
$18.3M ﹤0.01%
704,834
+22,449
+3% +$538K
CPK icon
2204
Chesapeake Utilities
CPK
$3.2B
$18.3M ﹤0.01%
457,688
+9,585
+2% +$357K
POT
2205
DELISTED
Potash Corp Of Saskatchewan
POT
$18.2M ﹤0.01%
519,756
-17,500
-3% -$558K
ICPT
2206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.1M ﹤0.01%
264,381
+73,120
+38% +$4.23M
ANIK icon
2207
Anika Therapeutics
ANIK
$270M
$18M ﹤0.01%
471,653
+61,676
+15% +$1.9M
BURL icon
2208
Burlington
BURL
$23.4B
$18M ﹤0.01%
+562,447
New +$15.7M
GIMO
2209
DELISTED
Gigamon Inc.
GIMO
$18M ﹤0.01%
640,238
+347,046
+118% +$10.7M
WSFS icon
2210
WSFS Financial
WSFS
$4.17B
$17.8M ﹤0.01%
687,846
+44,139
+7% +$1.03M
CYNO
2211
DELISTED
Cynosure, Inc. Class A
CYNO
$17.7M ﹤0.01%
665,198
+36,029
+6% +$865K
AMTG
2212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.7M ﹤0.01%
1,198,871
+51,671
+5% +$772K
NBIX icon
2213
Neurocrine Biosciences
NBIX
$16.2B
$17.6M ﹤0.01%
1,886,819
+59,305
+3% +$579K
TSRO
2214
DELISTED
TESARO, Inc.
TSRO
$17.5M ﹤0.01%
621,072
+23,144
+4% +$858K
INWK
2215
DELISTED
InnerWorkings, Inc.
INWK
$17.5M ﹤0.01%
2,247,937
+85,016
+4% +$688K
REV
2216
DELISTED
Revlon, Inc.
REV
$17.5M ﹤0.01%
700,795
-27,458
-4% -$700K
HCI icon
2217
HCI Group
HCI
$2.31B
$17.5M ﹤0.01%
326,214
+86,812
+36% +$3.97M
SAAS
2218
DELISTED
inContact, Inc.
SAAS
$17.4M ﹤0.01%
2,229,715
+59,405
+3% +$452K
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.4M ﹤0.01%
1,224,430
+54,989
+5% +$723K
MM
2220
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17.3M ﹤0.01%
2,385,073
+913,994
+62% +$6.17M
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
$17.3M ﹤0.01%
1,054,316
+48,176
+5% +$843K
LAYN
2222
DELISTED
Layne Christensen Co
LAYN
$17.3M ﹤0.01%
1,014,360
+17,509
+2% +$305K
HITK
2223
DELISTED
HI-TECH PHARMACAL INC
HITK
$17.3M ﹤0.01%
398,459
+29,013
+8% +$1.25M
ZVO
2224
DELISTED
Zovio Inc. Common Stock
ZVO
$17.2M ﹤0.01%
971,174
-12,068
-1% -$218K
AUB icon
2225
Atlantic Union Bankshares
AUB
$6.02B
$17.1M ﹤0.01%
687,370
-2,679
-0.4% -$66.1K
87 88
89
90 91

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Comerica Bank
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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.