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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
CPRT icon
801
Copart
CPRT
$27.2B
$242M 0.02%
52,778,944
+1,949,448
+4% +$8.18M
TTC icon
802
Toro Company
TTC
$9.06B
$242M 0.02%
7,597,122
+227,100
+3% +$6.7M
AMCX icon
803
AMC Global Media
AMCX
$479M
$241M 0.02%
3,542,978
+56,354
+2% +$3.75M
P
804
DELISTED
Pandora Media Inc
P
$241M 0.02%
9,064,830
+518,669
+6% +$14.2M
WR
805
DELISTED
Westar Energy Inc
WR
$241M 0.02%
7,494,472
-596,846
-7% -$18.8M
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
$241M 0.02%
6,159,314
+259,096
+4% +$11.3M
AXS icon
807
AXIS Capital
AXS
$7.72B
$241M 0.02%
5,058,152
+235,507
+5% +$11.1M
LAMR icon
808
Lamar Advertising Co
LAMR
$16B
$241M 0.02%
4,603,470
+164,970
+4% +$8.06M
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
$241M 0.02%
10,484,469
+394,439
+4% +$8.2M
CDNS icon
810
Cadence Design Systems
CDNS
$92.6B
$240M 0.02%
17,154,064
+580,163
+4% +$7.78M
SPN
811
DELISTED
Superior Energy Services, Inc.
SPN
$239M 0.02%
898,273
+41,550
+5% +$10.9M
SON icon
812
Sonoco
SON
$5.58B
$239M 0.02%
5,726,864
+249,851
+5% +$10.1M
FLO icon
813
Flowers Foods
FLO
$1.53B
$239M 0.02%
11,126,195
+1,246,847
+13% +$28.1M
AFG icon
814
American Financial Group
AFG
$11.8B
$237M 0.02%
4,099,452
-81,343
-2% -$4.56M
STLD icon
815
Steel Dynamics
STLD
$37B
$237M 0.02%
12,104,575
+551,578
+5% +$10.1M
STR
816
DELISTED
QUESTAR CORP
STR
$236M 0.02%
10,254,126
+258,906
+3% +$5.94M
MSM icon
817
MSC Industrial Direct
MSM
$6.98B
$235M 0.02%
2,902,357
+101,886
+4% +$8.07M
OA
818
DELISTED
Orbital ATK, Inc.
OA
$235M 0.02%
1,927,472
+53,707
+3% +$6.07M
CBSH icon
819
Commerce Bancshares
CBSH
$8.59B
$234M 0.02%
9,375,965
+383,523
+4% +$9.4M
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$232M 0.02%
26,207,562
+967,123
+4% +$8.06M
NFX
821
DELISTED
Newfield Exploration
NFX
$232M 0.02%
9,419,809
+356,403
+4% +$10M
CAR icon
822
Avis
CAR
$4.91B
$232M 0.02%
5,733,072
+183,343
+3% +$6.14M
WEX icon
823
WEX
WEX
$6.38B
$231M 0.02%
2,336,076
+89,688
+4% +$8.42M
CUZ icon
824
Cousins Properties
CUZ
$5.17B
$231M 0.02%
7,944,169
+284,735
+4% +$8.59M
OC icon
825
Owens Corning
OC
$11.5B
$231M 0.02%
5,665,307
-50,775
-0.9% -$1.93M
31 32
33
34 35

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CWM
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VRS
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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.