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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
BKH icon
976
Black Hills Corp
BKH
$5.44B
$174M 0.02%
3,305,588
+75,615
+2% +$3.84M
TDW icon
977
Tidewater
TDW
$3.95B
$173M 0.02%
90,615
+3,447
+4% +$6.56M
BRS
978
DELISTED
Bristow Group, Inc.
BRS
$173M 0.02%
2,306,158
+124,693
+6% +$9.75M
SMG icon
979
ScottsMiracle-Gro
SMG
$3.84B
$173M 0.02%
2,781,692
+253,638
+10% +$14.8M
ARRS
980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$173M 0.02%
7,102,220
+255,147
+4% +$4.87M
FWLT
981
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$173M 0.02%
5,235,231
+100,031
+2% +$2.93M
HWC icon
982
Hancock Whitney
HWC
$6.33B
$173M 0.02%
4,706,085
+71,909
+2% +$2.43M
RRX icon
983
Regal Rexnord
RRX
$14.5B
$172M 0.02%
2,336,199
+83,907
+4% +$6.09M
WLK icon
984
Westlake Corp
WLK
$9.83B
$172M 0.02%
2,820,768
+31,168
+1% +$1.75M
DST
985
DELISTED
DST Systems Inc.
DST
$172M 0.02%
3,782,962
+112,820
+3% +$4.79M
DAN icon
986
Dana Inc
DAN
$2.95B
$171M 0.02%
8,732,158
+284,425
+3% +$5.78M
NATI
987
DELISTED
National Instruments Corp
NATI
$171M 0.02%
5,342,798
+188,988
+4% +$5.83M
GTLS
988
DELISTED
Chart Industries
GTLS
$171M 0.02%
1,786,460
+67,371
+4% +$7.09M
ZBRA icon
989
Zebra Technologies
ZBRA
$16.6B
$170M 0.02%
3,146,171
+80,210
+3% +$4.02M
PRA
990
DELISTED
ProAssurance
PRA
$170M 0.01%
3,506,280
+127,780
+4% +$5.96M
NPSP
991
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$170M 0.01%
5,598,146
+136,389
+2% +$3.76M
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
$170M 0.01%
8,998,467
+76,852
+0.9% +$1.36M
BKD icon
993
Brookdale Senior Living
BKD
$3.35B
$169M 0.01%
6,235,788
+207,569
+3% +$5.75M
WKC icon
994
World Kinect Corp
WKC
$2.01B
$169M 0.01%
3,919,462
+124,372
+3% +$4.9M
WNR
995
DELISTED
Western Refining Inc
WNR
$169M 0.01%
3,981,143
-119,259
-3% -$4.28M
USG
996
DELISTED
Usg
USG
$168M 0.01%
5,905,427
+173,852
+3% +$4.71M
ASB icon
997
Associated Banc-Corp
ASB
$6B
$168M 0.01%
9,626,633
+194,754
+2% +$3.24M
ACM icon
998
Aecom
ACM
$9.59B
$167M 0.01%
5,687,743
+189,806
+3% +$5.74M
VSAT icon
999
Viasat
VSAT
$11.8B
$167M 0.01%
2,669,622
+101,025
+4% +$6.36M
LPX icon
1000
Louisiana-Pacific
LPX
$5.28B
$167M 0.01%
9,022,578
+363,281
+4% +$6.18M
38 39
40
41 42

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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.