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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
AXE
926
DELISTED
Anixter International Inc
AXE
$188M 0.02%
2,090,102
-33,489
-2% -$2.91M
SWX icon
927
Southwest Gas
SWX
$6.5B
$187M 0.02%
3,350,518
+206,853
+7% +$10.9M
BYI
928
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$187M 0.02%
2,387,612
+245,402
+11% +$17.8M
CPHD
929
DELISTED
Cepheid Inc
CPHD
$187M 0.02%
4,008,983
+169,249
+4% +$7.17M
TIBX
930
DELISTED
TIBCO SOFTWARE INC
TIBX
$187M 0.02%
8,303,873
+254,248
+3% +$6.22M
BDC icon
931
Belden
BDC
$4.8B
$186M 0.02%
2,640,019
+82,722
+3% +$5.6M
CRS icon
932
Carpenter Technology
CRS
$27B
$186M 0.02%
2,989,758
+113,642
+4% +$6.88M
TER icon
933
Teradyne
TER
$57.2B
$186M 0.02%
10,552,446
-2,492,226
-19% -$42.1M
CASY icon
934
Casey's General Stores
CASY
$31.8B
$186M 0.02%
2,642,804
+98,588
+4% +$7.22M
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$185M 0.02%
6,141,333
+184,062
+3% +$4.94M
SF
936
Stifel
SF
$12.7B
$185M 0.02%
8,678,356
+314,379
+4% +$6.04M
CLH icon
937
Clean Harbors
CLH
$16.4B
$184M 0.02%
3,066,686
+75,962
+3% +$4.38M
NSR
938
DELISTED
Neustar Inc
NSR
$183M 0.02%
3,680,160
+96,545
+3% +$4.65M
AXLL
939
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$183M 0.02%
3,864,021
+143,009
+4% +$6.15M
DDS icon
940
Dillards
DDS
$9.57B
$183M 0.02%
1,881,889
-7,895
-0.4% -$684K
TRGP icon
941
Targa Resources
TRGP
$56.8B
$183M 0.02%
2,074,000
+45,186
+2% +$3.57M
STRZA
942
DELISTED
Starz - Series A
STRZA
$182M 0.02%
6,240,271
+50,037
+0.8% +$1.44M
SNV
943
DELISTED
Synovus
SNV
$182M 0.02%
7,226,468
+240,480
+3% +$5.67M
LPS
944
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$182M 0.02%
4,869,314
+349,921
+8% +$12.1M
GWRE icon
945
Guidewire Software
GWRE
$13.1B
$182M 0.02%
3,706,272
+729,427
+25% +$34.4M
LYV icon
946
Live Nation Entertainment
LYV
$42.3B
$181M 0.02%
9,170,677
+564,359
+7% +$10.6M
HMA
947
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$181M 0.02%
13,816,925
+565,640
+4% +$7.32M
CXT icon
948
Crane NXT
CXT
$3.09B
$181M 0.02%
7,740,358
+255,065
+3% +$5.6M
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
$181M 0.02%
1,756,018
+69,958
+4% +$7.44M
FCE.A
950
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$181M 0.02%
9,455,123
+353,884
+4% +$6.88M
36 37
38
39 40

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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.