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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
MPO
2401
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$11.4M ﹤0.01%
172,459
+5,790
+3% +$336K
BLDR icon
2402
Builders FirstSource
BLDR
$8.04B
$11.4M ﹤0.01%
1,595,921
+54,466
+4% +$370K
DGIT
2403
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$11.4M ﹤0.01%
893,099
+11,501
+1% +$142K
XCRA
2404
DELISTED
Xcerra Corporation
XCRA
$11.4M ﹤0.01%
1,423,987
+25,371
+2% +$173K
LDL
2405
DELISTED
Lydall, Inc.
LDL
$11.4M ﹤0.01%
645,024
+21,745
+3% +$375K
JRN
2406
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.3M ﹤0.01%
1,218,777
-134,612
-10% -$1.18M
ZEUS
2407
DELISTED
Olympic Steel
ZEUS
$11.3M ﹤0.01%
389,680
+7,207
+2% +$202K
TOWN icon
2408
Towne Bank
TOWN
$3.42B
$11.2M ﹤0.01%
727,878
+50,190
+7% +$747K
ADAM
2409
Adamas Trust
ADAM
$883M
$11.2M ﹤0.01%
400,635
+11,461
+3% +$307K
PRKR
2410
DELISTED
Parkervision Inc
PRKR
$11.2M ﹤0.01%
245,971
+21,825
+10% +$843K
BMTC
2411
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.2M ﹤0.01%
370,618
+32,169
+10% +$912K
PKT
2412
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11.2M ﹤0.01%
744,507
+35,126
+5% +$509K
GG
2413
DELISTED
Goldcorp Inc
GG
$11.2M ﹤0.01%
485,106
-24,000
-5% -$564K
DGII icon
2414
Digi International
DGII
$3.1B
$11.2M ﹤0.01%
921,368
+43,115
+5% +$464K
NNBR icon
2415
NN Inc
NNBR
$291M
$11.2M ﹤0.01%
553,013
+314
+0.1% +$5.63K
PNX
2416
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.2M ﹤0.01%
181,821
-1,279
-0.7% -$59.3K
MODV
2417
DELISTED
ModivCare
MODV
$11.2M ﹤0.01%
433,964
+10,100
+2% +$280K
IXYS
2418
DELISTED
IXYS Corp
IXYS
$11.2M ﹤0.01%
860,381
+25,927
+3% +$302K
ORN icon
2419
Orion Group Holdings
ORN
$418M
$11.2M ﹤0.01%
926,909
+32,645
+4% +$379K
IIIN icon
2420
Insteel Industries
IIIN
$625M
$11.1M ﹤0.01%
488,397
+245
+0.1% +$4.42K
KTOS icon
2421
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.1M ﹤0.01%
1,442,657
+58,390
+4% +$440K
FRM
2422
DELISTED
FURMANITE CORPORATION COM
FRM
$11.1M ﹤0.01%
1,040,766
+8,081
+0.8% +$85.6K
GORO icon
2423
Goldgroup Mining Inc.
GORO
$191M
$11M ﹤0.01%
2,430,261
-6,805
-0.3% -$34.9K
SEAC
2424
DELISTED
Seachange International Inc
SEAC
$11M ﹤0.01%
45,163
+3,689
+9% +$974K
AROW icon
2425
Arrow Financial
AROW
$652M
$11M ﹤0.01%
544,755
+8,613
+2% +$172K
95 96
97
98 99

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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.