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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
TWO
951
Two Harbors Investment
TWO
$1.27B
$180M 0.02%
2,422,946
+80,123
+3% +$6.01M
MTW icon
952
Manitowoc
MTW
$514M
$179M 0.02%
8,476,377
+459,445
+6% +$8.43M
SSNC icon
953
SS&C Technologies
SSNC
$18.6B
$179M 0.02%
8,084,498
+284,254
+4% +$5.72M
PRXL
954
DELISTED
Parexel International Corp
PRXL
$179M 0.02%
3,959,541
+48,128
+1% +$2.2M
CAB
955
DELISTED
Cabela's Inc
CAB
$178M 0.02%
2,676,483
-52,357
-2% -$3.25M
AKR icon
956
Acadia Realty Trust
AKR
$3.07B
$178M 0.02%
7,184,526
+205,737
+3% +$5.31M
DGI
957
DELISTED
DigitalGlobe Inc.
DGI
$178M 0.02%
4,329,663
+328,651
+8% +$11.8M
ROSE
958
DELISTED
ROSETTA RESOURCES INC
ROSE
$178M 0.02%
3,708,352
+154,108
+4% +$8.3M
KOG
959
DELISTED
KODIAK OIL & GAS CORP
KOG
$178M 0.02%
15,873,145
+585,945
+4% +$7.01M
FUL icon
960
H.B. Fuller
FUL
$3.07B
$178M 0.02%
3,415,681
+127,058
+4% +$6.19M
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$177M 0.02%
1,205,029
+46,087
+4% +$6.34M
MANH icon
962
Manhattan Associates
MANH
$10.9B
$177M 0.02%
6,028,864
+170,352
+3% +$4.69M
LBTYK icon
963
Liberty Global Class C
LBTYK
$3.63B
$177M 0.02%
5,190,478
+479,301
+10% +$15M
MRC
964
DELISTED
MRC Global
MRC
$177M 0.02%
5,487,527
+687,134
+14% +$20.7M
VIAV icon
965
Viavi Solutions
VIAV
$9.31B
$177M 0.02%
23,959,492
-5,105,652
-18% -$38.8M
GRT
966
DELISTED
GLIMCHER REALTY TRUST
GRT
$177M 0.02%
18,870,617
+440,372
+2% +$4.32M
CIM
967
Chimera Investment
CIM
$1.06B
$176M 0.02%
3,785,063
+131,323
+4% +$5.98M
WCG
968
DELISTED
Wellcare Health Plans, Inc.
WCG
$176M 0.02%
2,497,955
+176,721
+8% +$12.3M
CRL icon
969
Charles River Laboratories
CRL
$11.1B
$176M 0.02%
3,315,164
+107,313
+3% +$5.39M
TMH
970
DELISTED
Team Health Holdings Inc
TMH
$176M 0.02%
3,854,611
+177,563
+5% +$7.9M
UMBF icon
971
UMB Financial
UMBF
$11.2B
$176M 0.02%
2,731,258
+162,984
+6% +$9.9M
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$175M 0.02%
614,453
+28,500
+5% +$7.8M
BPOP icon
973
Popular Inc
BPOP
$11.1B
$175M 0.02%
6,077,801
+248,880
+4% +$6.73M
GOV
974
DELISTED
Government Properties Income Trust
GOV
$175M 0.02%
7,024,149
+140,534
+2% +$3.46M
MOG.A icon
975
Moog Inc Class A
MOG.A
$12.5B
$174M 0.02%
2,559,194
+100,953
+4% +$6.36M
37 38
39
40 41

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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.