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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
PTRY
2376
DELISTED
PANTRY INC (THE)
PTRY
$12.1M ﹤0.01%
722,601
+25,891
+4% +$362K
GTS
2377
DELISTED
Triple-S Management Corporation
GTS
$12.1M ﹤0.01%
654,450
+11,233
+2% +$201K
DOX icon
2378
Amdocs
DOX
$6.22B
$12.1M ﹤0.01%
292,177
+117,569
+67% +$4.63M
CHTP
2379
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$12M ﹤0.01%
2,715,241
+551,357
+25% +$1.86M
RBCAA icon
2380
Republic Bancorp
RBCAA
$1.95B
$12M ﹤0.01%
489,997
-35,487
-7% -$859K
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
$12M ﹤0.01%
902,858
+22,510
+3% +$273K
GIFI
2382
DELISTED
Gulf Island Fabrication
GIFI
$11.9M ﹤0.01%
512,194
+18,942
+4% +$467K
HWKN icon
2383
Hawkins
HWKN
$2.71B
$11.9M ﹤0.01%
638,694
-21,472
-3% -$393K
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
$11.9M ﹤0.01%
1,691,207
+84,824
+5% +$555K
HTLF
2385
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.8M ﹤0.01%
411,417
+23,769
+6% +$666K
HTGC icon
2386
Hercules Capital
HTGC
$3.23B
$11.8M ﹤0.01%
720,864
+14,836
+2% +$239K
FSYS
2387
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11.8M ﹤0.01%
851,722
+22,376
+3% +$344K
AORT icon
2388
Artivion
AORT
$1.32B
$11.8M ﹤0.01%
1,064,983
+37,221
+4% +$350K
IMMU
2389
DELISTED
Immunomedics Inc
IMMU
$11.8M ﹤0.01%
2,560,093
+82,284
+3% +$366K
TOWR
2390
DELISTED
Tower International, Inc.
TOWR
$11.7M ﹤0.01%
547,646
+139,864
+34% +$2.92M
VNDA icon
2391
Vanda Pharmaceuticals
VNDA
$302M
$11.7M ﹤0.01%
943,899
+42,337
+5% +$425K
BIRT
2392
DELISTED
Actuate Corp
BIRT
$11.7M ﹤0.01%
1,515,066
+43,280
+3% +$332K
INO icon
2393
Inovio Pharmaceuticals
INO
$69M
$11.7M ﹤0.01%
83,872
+7,151
+9% +$716K
CGRN
2394
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11.7M ﹤0.01%
45,209
+918
+2% +$227K
PHIIK
2395
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.6M ﹤0.01%
266,919
+7,512
+3% +$304K
IMKTA icon
2396
Ingles Markets
IMKTA
$1.67B
$11.6M ﹤0.01%
427,432
+20,393
+5% +$534K
GOGO icon
2397
Gogo Inc
GOGO
$491M
$11.6M ﹤0.01%
465,775
+7,605
+2% +$176K
SHOE
2398
Shoe Station Group
SHOE
$428M
$11.5M ﹤0.01%
794,776
+34,758
+5% +$472K
RGEN icon
2399
Repligen
RGEN
$9.25B
$11.5M ﹤0.01%
843,868
+42,792
+5% +$511K
SP
2400
DELISTED
SP Plus Corporation
SP
$11.5M ﹤0.01%
441,964
+15,923
+4% +$411K
94 95
96
97 98

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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.