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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
HPY
1101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$139M 0.01%
2,796,531
+72,310
+3% +$3.13M
SXT icon
1102
Sensient Technologies
SXT
$5.43B
$139M 0.01%
2,867,573
+109,308
+4% +$5.44M
AAT
1103
American Assets Trust
AAT
$1.42B
$139M 0.01%
4,420,993
+255,610
+6% +$8.19M
PKY
1104
DELISTED
Parkway, Inc.
PKY
$139M 0.01%
7,203,310
+1,780,475
+33% +$32M
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139M 0.01%
8,805,191
+987,440
+13% +$15.5M
SAM icon
1106
Boston Beer
SAM
$1.93B
$138M 0.01%
571,699
+20,858
+4% +$5.01M
OUTR
1107
DELISTED
OUTERWALL INC
OUTR
$138M 0.01%
2,054,350
+48,574
+2% +$3.17M
PRI icon
1108
Primerica
PRI
$9.95B
$138M 0.01%
3,216,244
+64,643
+2% +$2.74M
MFA
1109
MFA Financial
MFA
$926M
$138M 0.01%
4,884,306
+220,319
+5% +$6.45M
ANF icon
1110
Abercrombie & Fitch
ANF
$4.82B
$137M 0.01%
4,174,958
-1,235,278
-23% -$42.6M
PBYI icon
1111
Puma Biotechnology
PBYI
$397M
$137M 0.01%
1,327,038
+99,778
+8% +$5.86M
FSP
1112
Franklin Street Properties
FSP
$48.4M
$137M 0.01%
11,464,498
+350,746
+3% +$4.47M
TRAK
1113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$137M 0.01%
2,848,765
+116,976
+4% +$4.87M
GATX icon
1114
GATX Corp
GATX
$6.39B
$137M 0.01%
2,622,499
+77,129
+3% +$3.88M
HTSI
1115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$137M 0.01%
2,768,756
+105,321
+4% +$5.2M
ZD icon
1116
Ziff Davis
ZD
$2.02B
$136M 0.01%
3,137,672
+136,918
+5% +$5.89M
ENH
1117
DELISTED
Endurance Specialty Holdings Ltd
ENH
$136M 0.01%
2,324,776
+76,771
+3% +$4.28M
MWIV
1118
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$136M 0.01%
799,499
+37,889
+5% +$6.28M
DWA
1119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$136M 0.01%
3,834,713
+273,236
+8% +$8.62M
UNT
1120
DELISTED
UNIT Corporation
UNT
$136M 0.01%
2,636,550
+92,982
+4% +$4.63M
FNSR
1121
DELISTED
Finisar Corp
FNSR
$136M 0.01%
5,685,318
+448,488
+9% +$10.2M
TXNM
1122
TXNM Energy Inc
TXNM
$5.93B
$136M 0.01%
5,636,311
+406,252
+8% +$9.5M
CMC icon
1123
Commercial Metals
CMC
$8.04B
$136M 0.01%
6,677,143
+259,336
+4% +$4.82M
MZTI
1124
The Marzetti Company
MZTI
$3.02B
$136M 0.01%
1,537,760
+52,365
+4% +$4.41M
AEO icon
1125
American Eagle Outfitters
AEO
$3.03B
$135M 0.01%
9,396,452
+442,624
+5% +$6.57M
43 44
45
46 47

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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.