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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
APOL
1051
DELISTED
Apollo Education Group Inc Class A
APOL
$153M 0.01%
5,594,632
+384,924
+7% +$9.56M
FHN icon
1052
First Horizon
FHN
$12.4B
$152M 0.01%
13,083,601
+103,239
+0.8% +$1.15M
ROL icon
1053
Rollins
ROL
$18.2B
$152M 0.01%
16,966,162
+1,119,315
+7% +$9.32M
CMP icon
1054
Compass Minerals
CMP
$1.26B
$152M 0.01%
1,900,849
+93,353
+5% +$6.99M
IPGP icon
1055
IPG Photonics
IPGP
$4.03B
$152M 0.01%
1,960,569
+79,600
+4% +$5.41M
SUSQ
1056
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$152M 0.01%
11,826,648
+431,314
+4% +$5.35M
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$152M 0.01%
9,815,427
+411,582
+4% +$6.06M
THG icon
1058
Hanover Insurance
THG
$7.92B
$152M 0.01%
2,540,987
+123,640
+5% +$7.29M
ACIW icon
1059
ACI Worldwide
ACIW
$5.78B
$152M 0.01%
6,999,213
+110,070
+2% +$2.18M
BRFS
1060
DELISTED
BRF SA
BRFS
$152M 0.01%
7,266,071
-1,058,230
-13% -$24.3M
ALR
1061
DELISTED
Alere Inc
ALR
$151M 0.01%
4,167,957
+163,051
+4% +$5.41M
ACH
1062
Accendra Health
ACH
$240M
$151M 0.01%
4,117,484
+187,078
+5% +$6.87M
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
$150M 0.01%
4,236,445
+316,311
+8% +$11.1M
SHOO icon
1064
Steven Madden
SHOO
$3.56B
$150M 0.01%
6,166,874
+443,619
+8% +$10.8M
CHMT
1065
DELISTED
Chemtura Corporation
CHMT
$150M 0.01%
5,384,713
-35,520
-0.7% -$889K
CSE
1066
DELISTED
CAPITALSOURCE INC
CSE
$150M 0.01%
10,461,240
+264,535
+3% +$3.55M
AWAY
1067
DELISTED
HOMEAWAY INC COM
AWAY
$150M 0.01%
3,665,942
+579,193
+19% +$19.7M
WOOF
1068
DELISTED
VCA Inc.
WOOF
$150M 0.01%
4,778,537
+397,218
+9% +$11.6M
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
$149M 0.01%
3,616,900
+78,183
+2% +$3.07M
CAKE icon
1070
Cheesecake Factory
CAKE
$5.23B
$149M 0.01%
3,093,863
-32,206
-1% -$1.51M
HDB icon
1071
HDFC Bank
HDB
$123B
$148M 0.01%
17,203,996
-1,412,888
-8% -$12M
SIX
1072
DELISTED
Six Flags Entertainment Corp.
SIX
$148M 0.01%
4,022,516
+144,029
+4% +$5.19M
THS
1073
DELISTED
Treehouse Foods
THS
$148M 0.01%
2,147,036
+83,575
+4% +$5.88M
WSO icon
1074
Watsco Inc
WSO
$13.7B
$147M 0.01%
1,533,891
+50,809
+3% +$4.82M
AMD icon
1075
Advanced Micro Devices
AMD
$854B
$147M 0.01%
38,026,762
+3,271,200
+9% +$11.7M
41 42
43
44 45

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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.