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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
CBRL icon
876
Cracker Barrel
CBRL
$1.29B
$207M 0.02%
1,882,573
+59,913
+3% +$6.5M
FMER
877
DELISTED
FIRSTMERIT CORP
FMER
$207M 0.02%
9,318,942
+349,820
+4% +$7.86M
VR
878
DELISTED
Validus Hold Ltd
VR
$207M 0.02%
5,138,680
+212,865
+4% +$8.32M
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
$207M 0.02%
8,376,674
+168,103
+2% +$4.09M
NRF
880
DELISTED
NorthStar Realty Finance Corp.
NRF
$207M 0.02%
7,829,683
+1,573,670
+25% +$31.8M
JBL icon
881
Jabil
JBL
$33.4B
$207M 0.02%
11,854,061
+229,354
+2% +$4.65M
IM
882
DELISTED
Ingram Micro
IM
$207M 0.02%
8,810,923
+363,139
+4% +$8.51M
SFG
883
DELISTED
STANCORP FINL GRP
SFG
$207M 0.02%
3,119,156
+178,738
+6% +$11M
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206M 0.02%
3,646,104
+115,226
+3% +$6.27M
AVNT icon
885
Avient
AVNT
$3.43B
$206M 0.02%
5,833,381
+311,228
+6% +$9.91M
CGNX icon
886
Cognex
CGNX
$11.2B
$206M 0.02%
10,772,592
+446,706
+4% +$7.25M
AGO icon
887
Assured Guaranty
AGO
$3.72B
$205M 0.02%
8,708,559
+109,471
+1% +$2.38M
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
$205M 0.02%
5,779,750
+89,294
+2% +$2.9M
VPHM
889
DELISTED
VIROPHARMA INC
VPHM
$205M 0.02%
4,111,624
+40,523
+1% +$1.81M
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
$204M 0.02%
15,523,143
-1,812,124
-10% -$24.9M
ODFL icon
891
Old Dominion Freight Line
ODFL
$44B
$204M 0.02%
11,557,536
-570,795
-5% -$9.37M
SCI icon
892
Service Corp International
SCI
$11.7B
$204M 0.02%
11,256,024
+101,013
+0.9% +$1.83M
MSGS icon
893
Madison Square Garden
MSGS
$9.27B
$204M 0.02%
4,956,994
+129,930
+3% +$5.29M
BWXT icon
894
BWX Technologies
BWXT
$15.9B
$203M 0.02%
8,316,098
+261,566
+3% +$6.13M
PTEN icon
895
Patterson-UTI
PTEN
$3.9B
$203M 0.02%
8,025,427
+212,089
+3% +$5.08M
TECH icon
896
Bio-Techne
TECH
$11.2B
$203M 0.02%
8,573,672
+532,272
+7% +$11.5M
ELME
897
Elme Communities
ELME
$146M
$202M 0.02%
8,641,741
+188,015
+2% +$4.64M
EXP icon
898
Eagle Materials
EXP
$6.59B
$201M 0.02%
2,599,605
+118,617
+5% +$8.93M
AWH
899
DELISTED
Allied World Assurance Co Hld Lt
AWH
$200M 0.02%
5,331,627
-169,056
-3% -$6.09M
TDY icon
900
Teledyne Technologies
TDY
$31.1B
$200M 0.02%
2,176,983
+85,695
+4% +$7.63M
34 35
36
37 38

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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.