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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
ITT icon
826
ITT
ITT
$17.5B
$231M 0.02%
5,312,941
+207,883
+4% +$8.26M
TGI
827
DELISTED
Triumph Group
TGI
$230M 0.02%
3,027,052
+103,993
+4% +$7.54M
LPLA icon
828
LPL Financial
LPLA
$28.3B
$230M 0.02%
4,893,670
+696,522
+17% +$29.2M
NVR icon
829
NVR
NVR
$16.5B
$230M 0.02%
223,877
-369
-0.2% -$350K
GNRC icon
830
Generac Holdings
GNRC
$11.6B
$229M 0.02%
4,048,795
+139,522
+4% +$6.82M
NEU icon
831
NewMarket
NEU
$7.82B
$229M 0.02%
685,756
+10,278
+2% +$3.23M
ORI icon
832
Old Republic International
ORI
$10.5B
$228M 0.02%
13,215,044
+311,464
+2% +$5.11M
CVLT icon
833
Commault Systems
CVLT
$4.88B
$228M 0.02%
3,047,332
+126,694
+4% +$9.92M
FR icon
834
First Industrial Realty Trust
FR
$8.73B
$228M 0.02%
13,068,796
+435,535
+3% +$7.59M
AN icon
835
AutoNation
AN
$7.11B
$228M 0.02%
4,582,941
+325,640
+8% +$16.1M
HSH
836
DELISTED
HILLSHIRE BRANDS CO
HSH
$226M 0.02%
6,768,026
+250,364
+4% +$8.12M
CFR icon
837
Cullen/Frost Bankers
CFR
$10.3B
$225M 0.02%
3,025,044
+117,794
+4% +$8.43M
UPL
838
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$225M 0.02%
10,394,623
+1,352,535
+15% +$27.6M
CNO icon
839
CNO Financial Group
CNO
$5.14B
$225M 0.02%
12,696,514
+517,921
+4% +$8.3M
EGP icon
840
EastGroup Properties
EGP
$11.2B
$224M 0.02%
3,869,013
+104,582
+3% +$6.35M
FNGN
841
DELISTED
Financial Engines, Inc.
FNGN
$224M 0.02%
3,222,284
+164,083
+5% +$10.1M
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$224M 0.02%
3,185,530
-135,718
-4% -$9.43M
LBTYA icon
843
Liberty Global Class A
LBTYA
$3.62B
$223M 0.02%
6,085,345
+221,682
+4% +$7.43M
SPR
844
DELISTED
Spirit AeroSystems
SPR
$223M 0.02%
6,528,759
+492,179
+8% +$14.5M
YELP icon
845
Yelp
YELP
$1.45B
$222M 0.02%
3,222,329
+1,120,171
+53% +$74.2M
LII icon
846
Lennox International
LII
$14.4B
$222M 0.02%
2,609,618
+71,898
+3% +$5.71M
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$222M 0.02%
5,385,861
+106,095
+2% +$4.4M
VRE
848
DELISTED
Veris Residential
VRE
$222M 0.02%
10,315,228
+215,940
+2% +$4.53M
SPXC icon
849
SPX Corp
SPXC
$11B
$221M 0.02%
8,826,457
+120,587
+1% +$2.77M
XLS
850
DELISTED
EXELIS INC COM STK
XLS
$221M 0.02%
12,413,089
+889,836
+8% +$14.2M
32 33
34
35 36

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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.