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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
KMT icon
851
Kennametal
KMT
$2.59B
$220M 0.02%
4,231,606
+182,381
+5% +$8.63M
VC icon
852
Visteon
VC
$2.79B
$220M 0.02%
2,686,345
+54,887
+2% +$4.24M
CNC icon
853
Centene
CNC
$30.7B
$219M 0.02%
14,888,832
+758,120
+5% +$11.3M
CRI icon
854
Carter's
CRI
$1.42B
$218M 0.02%
3,039,742
-154,645
-5% -$11M
HR icon
855
Healthcare Realty
HR
$7.28B
$218M 0.02%
11,083,003
+2,636,864
+31% +$55.9M
BEE
856
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$218M 0.02%
23,044,018
+1,498,733
+7% +$13.3M
LDOS icon
857
Leidos
LDOS
$14.5B
$218M 0.02%
4,680,826
-1,734,123
-27% -$80M
OPLN
858
Openlane
OPLN
$4.21B
$217M 0.02%
19,412,407
+4,721,254
+32% +$51.2M
BID
859
DELISTED
Sotheby's
BID
$217M 0.02%
4,078,090
+180,048
+5% +$9.27M
EAT icon
860
Brinker International
EAT
$9.17B
$217M 0.02%
4,673,514
-232,803
-5% -$10.3M
CLC
861
DELISTED
Clarcor
CLC
$216M 0.02%
3,363,085
+140,647
+4% +$8.35M
UNFI icon
862
United Natural Foods
UNFI
$3.08B
$215M 0.02%
2,854,031
+96,000
+3% +$6.78M
WCC
863
WESCO International
WCC
$16.7B
$215M 0.02%
2,361,570
+87,173
+4% +$7.27M
QCOR
864
DELISTED
QUESTCOR PHARMA INC
QCOR
$215M 0.02%
3,940,167
+415,704
+12% +$24.6M
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
$214M 0.02%
8,838,542
+146,537
+2% +$3.46M
DAR icon
866
Darling Ingredients
DAR
$9.64B
$214M 0.02%
10,258,278
+2,868,184
+39% +$61.3M
URS
867
DELISTED
URS CORP
URS
$214M 0.02%
4,041,928
+139,521
+4% +$7.34M
PRAA icon
868
PRA Group
PRAA
$663M
$214M 0.02%
4,050,485
+245,450
+6% +$14M
TFX icon
869
Teleflex
TFX
$6.05B
$213M 0.02%
2,273,745
+86,337
+4% +$7.91M
FLEX icon
870
Flex
FLEX
$41.7B
$213M 0.02%
36,397,914
+885,703
+2% +$5.38M
VOYA icon
871
Voya Financial
VOYA
$9.01B
$211M 0.02%
6,014,345
+2,323,696
+63% +$76.7M
WWW icon
872
Wolverine World Wide
WWW
$1.61B
$211M 0.02%
6,221,219
+239,861
+4% +$7.41M
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$209M 0.02%
19,705,371
+264,539
+1% +$2.87M
ON icon
874
ON Semiconductor
ON
$31.8B
$208M 0.02%
25,296,491
+1,811,303
+8% +$13.2M
MMS icon
875
Maximus
MMS
$3.17B
$208M 0.02%
4,736,366
+141,491
+3% +$6.52M
33 34
35
36 37

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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.