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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
NGVC icon
2451
Vitamin Cottage Natural Grocers
NGVC
$654M
$10.2M ﹤0.01%
240,001
+10,978
+5% +$423K
EDMC
2452
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10.2M ﹤0.01%
1,008,529
+69,659
+7% +$817K
DCO icon
2453
Ducommun
DCO
$2.98B
$10.2M ﹤0.01%
341,035
+3,628
+1% +$98.6K
TCBK icon
2454
TriCo Bancshares
TCBK
$1.83B
$10.2M ﹤0.01%
358,290
+1,827
+0.5% +$47K
LUMO
2455
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.2M ﹤0.01%
51,260
+2,169
+4% +$386K
WHG icon
2456
Westwood Holdings Group
WHG
$189M
$10.1M ﹤0.01%
163,684
+6,608
+4% +$360K
AGYS icon
2457
Agilysys
AGYS
$3.06B
$10.1M ﹤0.01%
723,052
+1,437
+0.2% +$17.6K
CBR
2458
DELISTED
CIBER Inc.
CBR
$10M ﹤0.01%
2,427,442
-2,901
-0.1% -$10.4K
ISSI
2459
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10M ﹤0.01%
829,703
+49,475
+6% +$568K
COWN
2460
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10M ﹤0.01%
639,195
+3,850
+0.6% +$59K
AXAS
2461
DELISTED
Abraxas Petroleum Corp
AXAS
$9.99M ﹤0.01%
152,217
+6,011
+4% +$389K
FUEL
2462
DELISTED
Rocket Fuel Inc.
FUEL
$9.98M ﹤0.01%
+162,320
New +$8.75M
EOX
2463
DELISTED
EMERALD OIL INC (MT)
EOX
$9.97M ﹤0.01%
65,095
+10,205
+19% +$1.58M
LIOX
2464
DELISTED
Lionbridge Technologies
LIOX
$9.96M ﹤0.01%
1,671,080
+5,599
+0.3% +$28.1K
VOD icon
2465
Vodafone
VOD
$37.4B
$9.9M ﹤0.01%
247,093
– –
MSFG
2466
DELISTED
MainSource Financial Group Inc
MSFG
$9.9M ﹤0.01%
548,956
+22,574
+4% +$369K
OKSB
2467
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.89M ﹤0.01%
621,473
+8,288
+1% +$131K
EVC icon
2468
Entravision Communication
EVC
$1.1B
$9.88M ﹤0.01%
1,621,727
+48,195
+3% +$299K
AOI
2469
DELISTED
Alliance One International
AOI
$9.83M ﹤0.01%
322,129
+8,847
+3% +$265K
MTSI icon
2470
MACOM Technology Solutions
MTSI
$23.7B
$9.81M ﹤0.01%
577,588
+20,856
+4% +$339K
AGM icon
2471
Federal Agricultural Mortgage
AGM
$2.56B
$9.79M ﹤0.01%
286,007
+4,141
+1% +$143K
UVE icon
2472
Universal Insurance Holdings
UVE
$1.23B
$9.78M ﹤0.01%
675,445
+6,405
+1% +$61.5K
TZOO icon
2473
Travelzoo
TZOO
$75.4M
$9.77M ﹤0.01%
458,353
+7,446
+2% +$164K
UNIS
2474
DELISTED
Unilife Corporation
UNIS
$9.76M ﹤0.01%
221,919
+15,088
+7% +$552K
ATRC icon
2475
AtriCure
ATRC
$2.11B
$9.73M ﹤0.01%
521,066
+13,959
+3% +$203K
97 98
99
100 101

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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.