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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
+538.57%
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
ATI icon
776
ATI
ATI
$26.4B
$255M 0.02%
7,150,177
-12,897
-0.2% -$424K
GRPN icon
777
Groupon
GRPN
$1.05B
$255M 0.02%
1,081,270
+44,214
+4% +$9.13M
HHH icon
778
Howard Hughes
HHH
$3.89B
$254M 0.02%
2,219,512
+151,264
+7% +$16.4M
INFA
779
DELISTED
INFORMATICA CORP
INFA
$254M 0.02%
6,117,081
+252,083
+4% +$9.82M
VTV icon
780
Vanguard Morningstar Value ETF
VTV
$189B
$254M 0.02%
3,320,082
-2,098,100
-39% -$155M
RHP icon
781
Ryman Hospitality Properties
RHP
$8.31B
$253M 0.02%
6,051,754
+27,289
+0.5% +$1.07M
OSK icon
782
Oshkosh
OSK
$9.16B
$252M 0.02%
5,010,778
+127,332
+3% +$6.35M
KATE
783
DELISTED
Kate Spade & Company
KATE
$252M 0.02%
7,869,465
+307,348
+4% +$9.06M
TE
784
DELISTED
TECO ENERGY INC
TE
$252M 0.02%
14,634,361
+230,165
+2% +$3.94M
VEA icon
785
Vanguard FTSE Developed Markets ETF
VEA
$230B
$251M 0.02%
6,032,750
+1,128,924
+23% +$45.8M
KBR icon
786
KBR
KBR
$4.68B
$251M 0.02%
7,856,146
+339,220
+5% +$11.3M
DRC
787
DELISTED
DRESSER-RAND GROUP INC
DRC
$250M 0.02%
4,186,242
+140,916
+3% +$8.36M
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249M 0.02%
5,962,848
+168,990
+3% +$7.06M
BRO icon
789
Brown & Brown
BRO
$24B
$246M 0.02%
15,705,408
+1,125,242
+8% +$17.8M
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.18B
$246M 0.02%
7,998,067
+243,732
+3% +$7.18M
JLL icon
791
Jones Lang LaSalle
JLL
$16.8B
$246M 0.02%
2,402,711
+80,649
+3% +$7.57M
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
$245M 0.02%
1,598,565
+57,221
+4% +$8.65M
PB icon
793
Prosperity Bancshares
PB
$9.02B
$244M 0.02%
3,854,740
+419,912
+12% +$26.5M
WP
794
DELISTED
Worldpay, Inc.
WP
$244M 0.02%
7,481,028
+845,644
+13% +$24.5M
TKR icon
795
Timken Company
TKR
$9.85B
$244M 0.02%
6,187,732
+306,534
+5% +$12M
INVX
796
Innovex International
INVX
$1.98B
$244M 0.02%
2,218,572
+91,815
+4% +$10.4M
MCRS
797
DELISTED
MICROS SYSTEMS INC
MCRS
$244M 0.02%
4,249,019
+62,815
+2% +$3.35M
CHRD icon
798
Chord Energy
CHRD
$7.84B
$243M 0.02%
5,179,063
+559,639
+12% +$27.8M
ENS icon
799
EnerSys
ENS
$6.88B
$242M 0.02%
3,451,703
+18,903
+0.6% +$1.27M
FEIC
800
DELISTED
FEI COMPANY
FEIC
$242M 0.02%
2,706,518
+101,584
+4% +$9M
30 31
32
33 34

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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.