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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
MENT
1001
DELISTED
Mentor Graphics Corp
MENT
$167M 0.01%
6,930,010
+284,732
+4% +$6.43M
WWD icon
1002
Woodward
WWD
$21.8B
$166M 0.01%
3,650,339
+142,222
+4% +$5.94M
CHT icon
1003
Chunghwa Telecom
CHT
$32.5B
$166M 0.01%
5,375,394
-265,835
-5% -$8.3M
POOL icon
1004
Pool Corp
POOL
$7.2B
$166M 0.01%
2,860,083
+62,667
+2% +$3.46M
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
$166M 0.01%
3,511,452
+89,124
+3% +$3.87M
CNL
1006
DELISTED
CLECO CRP (HOLDING CO)
CNL
$166M 0.01%
3,551,790
+127,969
+4% +$5.88M
RVBD
1007
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$165M 0.01%
9,153,479
+214,598
+2% +$3.47M
SEMG
1008
DELISTED
SEMGROUP CORPORATION
SEMG
$165M 0.01%
2,534,238
+99,109
+4% +$5.95M
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$165M 0.01%
3,162,847
+105,908
+3% +$5.05M
EME icon
1010
Emcor
EME
$36.1B
$165M 0.01%
3,888,564
+127,696
+3% +$4.98M
CW icon
1011
Curtiss-Wright
CW
$28B
$164M 0.01%
2,642,076
+124,281
+5% +$6.45M
KS
1012
DELISTED
KapStone Paper and Pack Corp.
KS
$164M 0.01%
5,873,146
+438,870
+8% +$11.1M
RAMP icon
1013
LiveRamp
RAMP
$2.3B
$164M 0.01%
4,435,658
+218,944
+5% +$7.32M
PAY
1014
DELISTED
Verifone Systems Inc
PAY
$164M 0.01%
6,098,744
+293,497
+5% +$7.02M
CBT icon
1015
Cabot Corp
CBT
$4.11B
$163M 0.01%
3,177,674
+105,979
+3% +$5.01M
PANW icon
1016
Palo Alto Networks
PANW
$294B
$163M 0.01%
17,035,980
+3,745,968
+28% +$29.7M
DECK icon
1017
Deckers Outdoor
DECK
$13.7B
$163M 0.01%
11,586,738
+514,416
+5% +$6.34M
ESL
1018
DELISTED
Esterline Technologies
ESL
$163M 0.01%
1,595,648
+63,578
+4% +$5.43M
SD
1019
DELISTED
SANDRIDGE ENERGY, INC.
SD
$163M 0.01%
26,787,546
+941,258
+4% +$5.63M
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
$162M 0.01%
383,161
+26,786
+8% +$10.9M
WLY icon
1021
John Wiley & Sons Class A
WLY
$2.7B
$162M 0.01%
2,933,507
+117,769
+4% +$5.95M
TDS icon
1022
Telephone and Data Systems
TDS
$4.08B
$162M 0.01%
6,278,682
+219,967
+4% +$6.22M
UNS
1023
DELISTED
UNS ENERGY CORP COM
UNS
$162M 0.01%
2,702,750
-507,022
-16% -$25.5M
POR icon
1024
Portland General Electric
POR
$5.92B
$161M 0.01%
5,343,607
-492,292
-8% -$14.5M
MDCO
1025
DELISTED
Medicines Co
MDCO
$161M 0.01%
4,177,805
+140,278
+3% +$5.02M
39 40
41
42 43

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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.