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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
CACI icon
1126
CACI
CACI
$11.6B
$135M 0.01%
1,846,562
+78,585
+4% +$5.57M
WEN icon
1127
Wendy's
WEN
$1.46B
$135M 0.01%
15,481,829
+616,266
+4% +$5.29M
EFII
1128
DELISTED
Electronics for Imaging
EFII
$135M 0.01%
3,480,287
+128,191
+4% +$4.66M
BIO icon
1129
Bio-Rad Laboratories Class A
BIO
$8.91B
$135M 0.01%
1,088,918
+46,522
+4% +$5.67M
ABCO
1130
DELISTED
Advisory Board Co
ABCO
$135M 0.01%
2,113,886
+86,349
+4% +$5.49M
CONN
1131
DELISTED
Conn's Inc.
CONN
$134M 0.01%
1,705,202
-92,498
-5% -$5.93M
TCF
1132
DELISTED
TCF Financial Corporation
TCF
$134M 0.01%
8,238,703
+300,589
+4% +$4.65M
GBCI icon
1133
Glacier Bancorp
GBCI
$6.63B
$134M 0.01%
4,489,228
+221,115
+5% +$6.18M
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133M 0.01%
5,974,798
+139,561
+2% +$3.16M
RDN icon
1135
Radian Group
RDN
$5.27B
$133M 0.01%
9,425,914
+355,792
+4% +$4.98M
WOR icon
1136
Worthington Enterprises
WOR
$2.89B
$133M 0.01%
5,126,537
+245,800
+5% +$6.1M
AIRM
1137
DELISTED
Air Methods Corp
AIRM
$133M 0.01%
2,278,488
+96,428
+4% +$4.81M
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.21B
$132M 0.01%
5,061,324
+179,990
+4% +$4.64M
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$132M 0.01%
3,199,218
+100,458
+3% +$4.02M
EEFT icon
1140
Euronet Worldwide
EEFT
$2.93B
$132M 0.01%
2,763,436
+107,436
+4% +$4.82M
QLIK
1141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$132M 0.01%
4,955,380
+509,008
+11% +$14.1M
SFM icon
1142
Sprouts Farmers Market
SFM
$8.03B
$132M 0.01%
3,426,820
+2,411,083
+237% +$102M
EDR
1143
DELISTED
Education Realty Trust Inc
EDR
$132M 0.01%
4,975,142
+119,568
+2% +$3.2M
NCLH icon
1144
Norwegian Cruise Line
NCLH
$9.22B
$131M 0.01%
3,706,466
+1,206,619
+48% +$39.2M
ROIC
1145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$131M 0.01%
8,922,415
+516,826
+6% +$7.5M
FICO icon
1146
Fair Isaac
FICO
$22.6B
$131M 0.01%
2,086,932
+41,793
+2% +$2.41M
BKU icon
1147
Bankunited
BKU
$3.46B
$131M 0.01%
3,979,501
+537,499
+16% +$17.1M
FELE icon
1148
Franklin Electric
FELE
$4.86B
$131M 0.01%
2,929,212
+180,479
+7% +$7.37M
ERIE icon
1149
Erie Indemnity
ERIE
$12.8B
$131M 0.01%
1,787,137
+51,281
+3% +$3.66M
HLX icon
1150
Helix Energy Solutions
HLX
$1.41B
$130M 0.01%
5,615,037
+209,351
+4% +$4.88M
44 45
46
47 48

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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.