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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
LPNT
1151
DELISTED
LifePoint Health, Inc.
LPNT
$130M 0.01%
2,459,414
+73,915
+3% +$3.71M
CPWR
1152
DELISTED
COMPUWARE CORP
CPWR
$130M 0.01%
12,060,945
+446,062
+4% +$4.66M
PIR
1153
DELISTED
Pier 1 Imports, Inc.
PIR
$130M 0.01%
281,304
+4,007
+1% +$1.7M
AR icon
1154
Antero Resources
AR
$11B
$130M 0.01%
+2,045,420
New +$114M
TWTR
1155
DELISTED
Twitter, Inc.
TWTR
$130M 0.01%
+2,036,749
New +$101M
MATV icon
1156
Mativ Holdings
MATV
$507M
$129M 0.01%
2,513,851
+158,405
+7% +$8.76M
RYL
1157
DELISTED
RYLAND GROUP INC
RYL
$129M 0.01%
2,968,730
+121,708
+4% +$4.83M
HPP
1158
Hudson Pacific Properties
HPP
$758M
$129M 0.01%
840,193
+43,952
+6% +$6.35M
BRKR icon
1159
Bruker
BRKR
$7.66B
$128M 0.01%
6,498,217
+245,285
+4% +$4.81M
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
$128M 0.01%
4,577,400
+173,694
+4% +$4.97M
HNT
1161
DELISTED
HEALTH NET INC
HNT
$128M 0.01%
4,307,685
+180,608
+4% +$5.41M
HOMB icon
1162
Home BancShares
HOMB
$6.3B
$128M 0.01%
6,839,674
+1,317,688
+24% +$22.7M
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
$128M 0.01%
12,138,906
+325,640
+3% +$3.42M
LOPE icon
1164
Grand Canyon Education
LOPE
$3.93B
$127M 0.01%
2,917,584
+45,458
+2% +$1.99M
LFUS icon
1165
Littelfuse
LFUS
$11.8B
$127M 0.01%
1,365,450
+48,055
+4% +$4.04M
CATM
1166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$127M 0.01%
2,920,107
+119,251
+4% +$4.85M
CSOD
1167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$127M 0.01%
2,375,105
+114,828
+5% +$5.7M
VRNT
1168
DELISTED
Verint Systems
VRNT
$127M 0.01%
5,784,757
+255,114
+5% +$4.96M
ALE
1169
DELISTED
Allete
ALE
$126M 0.01%
2,535,684
+103,916
+4% +$5.15M
RLI icon
1170
RLI Corp
RLI
$5.67B
$126M 0.01%
5,155,272
+215,928
+4% +$5.13M
OZK icon
1171
Bank OZK
OZK
$5.7B
$125M 0.01%
4,434,098
+178,174
+4% +$4.62M
PSMT icon
1172
Pricesmart
PSMT
$5.97B
$125M 0.01%
1,085,728
+32,463
+3% +$3.65M
HCSG icon
1173
Healthcare Services Group
HCSG
$1.59B
$125M 0.01%
4,413,352
+178,092
+4% +$4.88M
NVRI icon
1174
Enviri
NVRI
$671M
$125M 0.01%
4,464,480
+170,808
+4% +$4.59M
ZG icon
1175
Zillow
ZG
$8.47B
$125M 0.01%
4,578,588
+412,194
+10% +$10.9M
45 46
47
48 49

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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.