We are live on ! Find out more
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
GHC icon
901
Graham Holdings Company
GHC
$5.14B
$200M 0.02%
498,652
+20,249
+4% +$7.84M
CYN
902
DELISTED
CITY NATIONAL CORPORATION
CYN
$200M 0.02%
2,522,231
+96,415
+4% +$7.11M
DBI icon
903
Designer Brands
DBI
$331M
$199M 0.02%
4,655,191
+754,121
+19% +$32.7M
TYL icon
904
Tyler Technologies
TYL
$12.5B
$199M 0.02%
1,946,027
+92,834
+5% +$9.02M
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
$199M 0.02%
3,280,128
+145,692
+5% +$8.07M
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$198M 0.02%
2,593,860
+116,884
+5% +$9.09M
SUNE
907
DELISTED
SUNEDISON, INC COM
SUNE
$197M 0.02%
15,121,987
+1,856,245
+14% +$20.9M
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
$197M 0.02%
4,330,042
+164,024
+4% +$6.98M
CYH icon
909
Community Health Systems
CYH
$412M
$195M 0.02%
5,996,232
+237,477
+4% +$8.16M
VVC
910
DELISTED
Vectren Corporation
VVC
$194M 0.02%
5,475,642
+535,710
+11% +$18.5M
SGI
911
Somnigroup International
SGI
$14B
$194M 0.02%
14,399,968
+524,164
+4% +$6.02M
RGLD icon
912
Royal Gold
RGLD
$17.1B
$194M 0.02%
4,215,494
+134,088
+3% +$6.32M
AOL
913
DELISTED
AOL INC COMMON STOCK
AOL
$193M 0.02%
4,135,210
-90,943
-2% -$3.71M
GLPI icon
914
Gaming and Leisure Properties
GLPI
$12.7B
$192M 0.02%
+3,772,217
New +$179M
EQY
915
DELISTED
Equity One
EQY
$191M 0.02%
8,524,173
+186,750
+2% +$4.25M
CNK icon
916
Cinemark Holdings
CNK
$4.39B
$191M 0.02%
5,736,476
+198,900
+4% +$6.52M
CYT
917
DELISTED
CYTEC INDS INC
CYT
$191M 0.02%
4,100,186
+43,846
+1% +$1.9M
N
918
DELISTED
Netsuite Inc
N
$191M 0.02%
1,853,266
+254,172
+16% +$25.5M
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$29.5B
$191M 0.02%
2,967,253
+130,410
+5% +$7.78M
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$191M 0.02%
3,390,968
+163,398
+5% +$9.14M
SUI icon
921
Sun Communities
SUI
$15.1B
$191M 0.02%
4,474,075
+121,900
+3% +$5.18M
NHI icon
922
National Health Investors
NHI
$3.68B
$191M 0.02%
3,397,496
+558,080
+20% +$33.2M
ATML
923
DELISTED
ATMEL CORP
ATML
$191M 0.02%
24,334,921
+693,162
+3% +$5.07M
ATW
924
DELISTED
Atwood Oceanics
ATW
$190M 0.02%
3,551,999
+131,917
+4% +$7.12M
DLX icon
925
Deluxe
DLX
$1.23B
$189M 0.02%
3,616,639
+104,485
+3% +$4.99M
35 36
37
38 39

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.