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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
PQUE
2326
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13.5M ﹤0.01%
3,129,336
-347,129
-10% -$1.5M
SRDX
2327
DELISTED
Surmodics
SRDX
$13.4M ﹤0.01%
549,900
-2,062
-0.4% -$48.6K
RXII
2328
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13.4M ﹤0.01%
2,703,465
+203,039
+8% +$1.01M
SREV
2329
DELISTED
ServiceSource International, Inc.
SREV
$13.4M ﹤0.01%
1,596,299
+107,919
+7% +$1.08M
RSH
2330
DELISTED
RADIOSHACK CORP
RSH
$13.3M ﹤0.01%
5,127,608
+89,164
+2% +$260K
LABL
2331
DELISTED
Multi-Color Corp
LABL
$13.3M ﹤0.01%
352,493
+8,368
+2% +$301K
BCRX icon
2332
BioCryst Pharmaceuticals
BCRX
$2.37B
$13.3M ﹤0.01%
1,743,427
+81,642
+5% +$517K
TBHC
2333
DELISTED
The Brand House Collective
TBHC
$13.2M ﹤0.01%
559,448
+24,329
+5% +$510K
OWW
2334
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13.2M ﹤0.01%
1,840,683
+288,114
+19% +$2.25M
DEST
2335
DELISTED
Destination Maternity Corporation
DEST
$13.1M ﹤0.01%
438,995
+20,340
+5% +$629K
RENT
2336
DELISTED
RENTRAK CORP
RENT
$13M ﹤0.01%
343,731
+7,166
+2% +$263K
DFRG
2337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13M ﹤0.01%
552,252
+189,526
+52% +$3.8M
VCBI
2338
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$13M ﹤0.01%
763,166
+15,514
+2% +$256K
HSII
2339
DELISTED
Heidrick & Struggles
HSII
$13M ﹤0.01%
643,541
+12,713
+2% +$235K
SFE
2340
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.9M ﹤0.01%
644,001
+12,060
+2% +$213K
CLDT
2341
Chatham Lodging
CLDT
$590M
$12.9M ﹤0.01%
632,146
+36,030
+6% +$714K
RTEC
2342
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M ﹤0.01%
1,100,664
+35,349
+3% +$386K
SMA
2343
DELISTED
SYMMETRY MEDICAL INC
SMA
$12.9M ﹤0.01%
1,279,462
+25,768
+2% +$224K
SMRT
2344
DELISTED
Stein Mart Inc
SMRT
$12.9M ﹤0.01%
957,841
+61,234
+7% +$885K
OMN
2345
DELISTED
OMNOVA Solutions Inc.
OMN
$12.8M ﹤0.01%
1,409,808
+39,351
+3% +$338K
XPRO icon
2346
Expro Ltd
XPRO
$1.92B
$12.8M ﹤0.01%
79,263
+71,214
+885% +$12.1M
KBAL
2347
DELISTED
Kimball International
KBAL
$12.8M ﹤0.01%
1,089,077
+59,018
+6% +$592K
SYBT icon
2348
Stock Yards Bancorp
SYBT
$2.61B
$12.7M ﹤0.01%
598,067
+29,096
+5% +$594K
ATRI
2349
DELISTED
Atrion Corp
ATRI
$12.7M ﹤0.01%
42,717
+1,215
+3% +$330K
EIGI
2350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.6M ﹤0.01%
+891,101
New +$11.4M
92 93
94
95 96

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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.