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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
CST
1076
DELISTED
CST Brands, Inc.
CST
$147M 0.01%
4,003,403
+852,275
+27% +$27.9M
BOH icon
1077
Bank of Hawaii
BOH
$3.21B
$146M 0.01%
2,476,833
+88,033
+4% +$5.07M
ASPS icon
1078
Altisource Portfolio Solutions
ASPS
$58.8M
$146M 0.01%
115,388
+3,325
+3% +$4.01M
G icon
1079
Genpact
G
$5.99B
$146M 0.01%
7,937,991
+258,882
+3% +$4.84M
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145M 0.01%
+5,812,465
New +$135M
THO icon
1081
Thor Industries
THO
$4.12B
$145M 0.01%
2,616,778
+92,858
+4% +$5.13M
CIB icon
1082
Grupo Cibest SA
CIB
$21.3B
$144M 0.01%
2,945,083
-939,558
-24% -$50M
ODP
1083
DELISTED
ODP
ODP
$144M 0.01%
2,721,653
+1,249,242
+85% +$66.1M
HAE icon
1084
Haemonetics
HAE
$3.9B
$143M 0.01%
3,399,584
+208,295
+7% +$8.57M
SBGI icon
1085
Sinclair Inc
SBGI
$1.01B
$143M 0.01%
4,003,070
+161,550
+4% +$5.43M
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$143M 0.01%
3,779,975
+132,836
+4% +$4.64M
GPK icon
1087
Graphic Packaging
GPK
$3.5B
$143M 0.01%
14,892,998
+1,811,611
+14% +$15.9M
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$143M 0.01%
7,459,860
+192,090
+3% +$3.36M
DXCM icon
1089
DexCom
DXCM
$32.8B
$143M 0.01%
16,121,868
+691,592
+4% +$5.47M
FULT icon
1090
Fulton Financial
FULT
$4.78B
$142M 0.01%
10,871,134
+289,441
+3% +$3.61M
WAFD icon
1091
WaFd
WAFD
$2.79B
$142M 0.01%
6,096,771
+244,097
+4% +$5.54M
UIL
1092
DELISTED
UIL HOLDINGS
UIL
$142M 0.01%
3,658,694
+90,723
+3% +$3.44M
WTM icon
1093
White Mountains Insurance
WTM
$5.22B
$142M 0.01%
235,046
+20,388
+9% +$12M
MSCC
1094
DELISTED
Microsemi Corp
MSCC
$141M 0.01%
5,670,106
+237,431
+4% +$5.76M
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141M 0.01%
37,207,372
+2,720,221
+8% +$10.5M
MW
1096
DELISTED
THE MENS WAREHOUSE INC
MW
$141M 0.01%
2,755,260
+32,848
+1% +$1.53M
THOR
1097
DELISTED
THORATEC CORPORATION
THOR
$141M 0.01%
3,842,836
+107,712
+3% +$4.23M
JCP
1098
DELISTED
J.C. Penney Company, Inc.
JCP
$141M 0.01%
15,368,461
-3,554,680
-19% -$29.6M
EC icon
1099
Ecopetrol
EC
$33.2B
$140M 0.01%
3,652,251
+23,959
+0.7% +$1.05M
AROC icon
1100
Archrock
AROC
$6.22B
$140M 0.01%
4,094,646
+160,788
+4% +$4.96M
42 43
44
45 46

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CWM
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VRS
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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.