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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
AWI icon
1176
Armstrong World Industries
AWI
$7.74B
$124M 0.01%
2,160,331
+200,780
+10% +$10.8M
PVTB
1177
DELISTED
PrivateBancorp Inc
PVTB
$124M 0.01%
4,280,250
+162,964
+4% +$4.2M
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
$124M 0.01%
2,325,385
+113,639
+5% +$6.94M
FCH
1179
DELISTED
Felcor Lodging Trust
FCH
$123M 0.01%
15,127,579
+297,176
+2% +$2.06M
SAPE
1180
DELISTED
SAPIENT CORP
SAPE
$123M 0.01%
7,104,695
+721,667
+11% +$11.5M
H icon
1181
Hyatt Hotels
H
$16.4B
$123M 0.01%
2,491,625
+72,896
+3% +$3.43M
WGL
1182
DELISTED
Wgl Holdings
WGL
$123M 0.01%
3,065,953
+131,214
+4% +$5.46M
NJR icon
1183
New Jersey Resources
NJR
$5.79B
$123M 0.01%
5,305,882
+186,370
+4% +$4.19M
MDR
1184
DELISTED
McDermott International
MDR
$123M 0.01%
4,461,579
+160,940
+4% +$3.77M
POLY
1185
DELISTED
Plantronics, Inc.
POLY
$122M 0.01%
2,630,963
+61,619
+2% +$2.78M
NAV
1186
DELISTED
Navistar International
NAV
$122M 0.01%
3,198,635
+92,011
+3% +$3.52M
CNW
1187
DELISTED
CON-WAY INC.
CNW
$122M 0.01%
3,075,433
+144,865
+5% +$6.07M
CKH
1188
DELISTED
Seacor Holdings Inc.
CKH
$122M 0.01%
1,381,635
+163,812
+13% +$14.9M
ICON
1189
DELISTED
Iconix Brand Group, Inc.
ICON
$122M 0.01%
306,671
-330
-0.1% -$121K
MTX icon
1190
Minerals Technologies
MTX
$2.34B
$122M 0.01%
2,023,616
+68,610
+4% +$3.87M
BKE icon
1191
Buckle
BKE
$2.35B
$122M 0.01%
2,367,905
+66,136
+3% +$3.27M
SHLD
1192
DELISTED
Sears Holding Corporation
SHLD
$121M 0.01%
3,278,822
+386,053
+13% +$16.3M
PTP
1193
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$121M 0.01%
1,977,045
+35,610
+2% +$2.18M
RGR icon
1194
Sturm, Ruger & Co
RGR
$625M
$121M 0.01%
1,653,283
+33,235
+2% +$2.34M
ALSN icon
1195
Allison Transmission
ALSN
$10.2B
$121M 0.01%
4,373,858
+1,583,122
+57% +$41M
FNB icon
1196
FNB Corp
FNB
$6.9B
$121M 0.01%
9,567,587
+1,029,391
+12% +$12.8M
FFIN icon
1197
First Financial Bankshares
FFIN
$5.09B
$121M 0.01%
7,269,724
+298,536
+4% +$4.66M
CLDX icon
1198
Celldex Therapeutics
CLDX
$3.07B
$120M 0.01%
331,485
+76,865
+30% +$29.6M
CADE
1199
DELISTED
Cadence Bank
CADE
$120M 0.01%
4,730,922
+194,596
+4% +$4.44M
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
$120M 0.01%
5,284,438
+223,984
+4% +$4.85M
46 47
48
49 50

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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.