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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
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
$161M 0.01%
1,380,801
+46,021
+3% +$5.24M
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$160M 0.01%
4,835,338
+174,379
+4% +$5.76M
EHC icon
1028
Encompass Health
EHC
$11B
$160M 0.01%
6,042,512
+324,178
+6% +$9.02M
INVA icon
1029
Innoviva
INVA
$1.53B
$160M 0.01%
5,567,095
+418,393
+8% +$12.2M
CHSP
1030
DELISTED
Chesapeake Lodging Trust
CHSP
$160M 0.01%
6,315,786
+170,371
+3% +$4.06M
CIEN icon
1031
Ciena
CIEN
$59.2B
$159M 0.01%
6,655,489
+213,335
+3% +$5.08M
LTC
1032
LTC Properties
LTC
$1.97B
$159M 0.01%
4,494,013
+148,763
+3% +$5.64M
MTN icon
1033
Vail Resorts
MTN
$5.31B
$159M 0.01%
2,113,401
+86,552
+4% +$6.25M
FAF icon
1034
First American
FAF
$7.71B
$158M 0.01%
5,594,591
+107,562
+2% +$2.79M
STE icon
1035
Steris
STE
$22.7B
$158M 0.01%
3,279,491
+99,065
+3% +$4.53M
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.45B
$157M 0.01%
2,528,959
+88,109
+4% +$4.7M
HE icon
1037
Hawaiian Electric Industries
HE
$2.19B
$157M 0.01%
6,019,030
+321,398
+6% +$8.31M
MKTX icon
1038
MarketAxess Holdings
MKTX
$5.71B
$156M 0.01%
2,340,082
+78,892
+3% +$5.19M
LSTR icon
1039
Landstar System
LSTR
$6.19B
$156M 0.01%
2,720,996
+78,526
+3% +$4.4M
JACK icon
1040
Jack in the Box
JACK
$331M
$156M 0.01%
3,118,994
+60,072
+2% +$2.65M
MTG icon
1041
MGIC Investment
MTG
$6.34B
$156M 0.01%
18,460,761
+725,498
+4% +$5.79M
AL
1042
DELISTED
Air Lease Corp
AL
$155M 0.01%
4,999,698
+804,750
+19% +$24.6M
EPAC icon
1043
Enerpac Tool Group
EPAC
$1.9B
$155M 0.01%
4,236,936
+150,271
+4% +$5.71M
IDA icon
1044
Idacorp
IDA
$8.39B
$155M 0.01%
2,994,520
+57,919
+2% +$2.96M
WBS icon
1045
Webster Financial
WBS
$12.7B
$155M 0.01%
4,972,501
+4,729
+0.1% +$134K
CEB
1046
DELISTED
CEB Inc.
CEB
$155M 0.01%
1,997,061
+78,472
+4% +$5.77M
FTNT icon
1047
Fortinet
FTNT
$122B
$154M 0.01%
40,208,405
+3,438,400
+9% +$13.4M
OLN icon
1048
Olin
OLN
$2.16B
$154M 0.01%
5,330,405
+910,636
+21% +$22.6M
FHI icon
1049
Federated Hermes
FHI
$4.78B
$154M 0.01%
5,336,822
+121,513
+2% +$3.33M
BAP icon
1050
Credicorp
BAP
$31.5B
$153M 0.01%
1,196,881
-58,970
-5% -$7.51M
40 41
42
43 44

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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.