We are live on ! Find out more
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
+538.57%
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
ASTX
3951
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-2,404,209
Closed -$20.4M
RUE
3952
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-825,013
Closed -$33.3M
SMS
3953
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-145,929
Closed -$1.28M
FIRE
3954
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,898,962
Closed -$144M
MFB
3955
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,377,685
Closed -$32.4M
VHS
3956
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,594,483
Closed -$33.5M
CXPO
3957
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-768,971
Closed -$2.31M
ONXX
3958
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,377,132
Closed -$421M
VLTR
3959
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,500,424
Closed -$34.5M
WCRX
3960
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-9,858,966
Closed -$225M
CLP
3961
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-10,438,288
Closed -$235M
MPAC
3962
DELISTED
MOD-PAC CORP
MPAC
– –
-51,848
Closed -$478K
MOLXA
3963
DELISTED
MOLEX INC CL-A
MOLXA
– –
-3,224,849
Closed -$123M
SED
3964
DELISTED
SED INTERNATIONAL HLDGS INC
SED
– –
-25,094
Closed -$51K
MPG
3965
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,788,160
Closed -$5.6M
STL
3966
DELISTED
STERLING BANCORP
STL
– –
-900,245
Closed -$12.4M
VRNM
3967
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-518,835
Closed -$2.06M
ANLY
3968
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-153,820
Closed -$991K
155 156 157 158
159

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.