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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
DRII
2426
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11M ﹤0.01%
594,301
+105,461
+22% +$1.89M
HCOM
2427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$10.8M ﹤0.01%
369,126
+743
+0.2% +$20.7K
BCOV
2428
DELISTED
Brightcove, Inc.
BCOV
$10.8M ﹤0.01%
762,393
+59,759
+9% +$835K
RIGL icon
2429
Rigel Pharmaceuticals
RIGL
$750M
$10.8M ﹤0.01%
377,194
-102,292
-21% -$3M
MSEX icon
2430
Middlesex Water
MSEX
$1.1B
$10.7M ﹤0.01%
511,924
+5,943
+1% +$126K
NWPX icon
2431
NWPX Infrastructure Inc
NWPX
$1.15B
$10.7M ﹤0.01%
283,215
+7,742
+3% +$282K
FURX
2432
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$10.6M ﹤0.01%
253,053
+936
+0.4% +$38.5K
IQNT
2433
DELISTED
Inteliquent, Inc.
IQNT
$10.6M ﹤0.01%
928,464
+27,769
+3% +$312K
CRMT icon
2434
America's Car Mart
CRMT
$26.9M
$10.6M ﹤0.01%
250,111
+3,432
+1% +$148K
TCRT icon
2435
Alaunos Therapeutics
TCRT
$4.86M
$10.5M ﹤0.01%
16,200
+2,415
+18% +$1.44M
GSBC icon
2436
Great Southern Bancorp
GSBC
$878M
$10.5M ﹤0.01%
345,724
+5,582
+2% +$159K
UBNK
2437
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.5M ﹤0.01%
739,629
+10,011
+1% +$138K
SLRC icon
2438
SLR Investment Corp
SLRC
$715M
$10.5M ﹤0.01%
465,848
+19,115
+4% +$431K
TXMD icon
2439
TherapeuticsMD
TXMD
$24M
$10.5M ﹤0.01%
40,269
+17,714
+79% +$3.88M
RPRX
2440
DELISTED
Repros Therapeutics Inc.
RPRX
$10.4M ﹤0.01%
569,763
+20,805
+4% +$393K
CNXN icon
2441
PC Connection
CNXN
$2.12B
$10.4M ﹤0.01%
418,981
+37,879
+10% +$775K
ELRC
2442
DELISTED
ELECTRO RENT CORP
ELRC
$10.4M ﹤0.01%
560,962
+8,338
+2% +$157K
CBK
2443
DELISTED
Christopher & Banks Corporation
CBK
$10.3M ﹤0.01%
1,211,795
-974
-0.1% -$6.56K
CIA icon
2444
Citizens
CIA
$192M
$10.3M ﹤0.01%
1,180,045
+25,352
+2% +$220K
CAS
2445
DELISTED
A M Castle & Co
CAS
$10.3M ﹤0.01%
699,115
+18,024
+3% +$262K
OSUR icon
2446
OraSure Technologies
OSUR
$279M
$10.3M ﹤0.01%
1,638,418
+35,844
+2% +$225K
LTS
2447
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.3M ﹤0.01%
3,278,621
+67,738
+2% +$171K
CSV icon
2448
Carriage Services
CSV
$569M
$10.3M ﹤0.01%
524,893
+2,257
+0.4% +$42.9K
CDI
2449
DELISTED
CDI Corp.
CDI
$10.2M ﹤0.01%
552,816
+83,358
+18% +$1.36M
LBAI
2450
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M ﹤0.01%
865,229
+22,606
+3% +$256K
96 97
98
99 100

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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.