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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
CRZO
1201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$120M 0.01%
2,678,996
+352,018
+15% +$15M
BGS icon
1202
B&G Foods
BGS
$289M
$120M 0.01%
3,530,773
+154,267
+5% +$5.29M
HSNI
1203
DELISTED
HSN, Inc.
HSNI
$119M 0.01%
1,916,692
+69,748
+4% +$3.94M
AAN.A
1204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$119M 0.01%
4,054,777
+312,789
+8% +$9.2M
SNX icon
1205
TD Synnex
SNX
$21.1B
$119M 0.01%
3,530,608
+116,636
+3% +$3.71M
TECD
1206
DELISTED
Tech Data Corp
TECD
$119M 0.01%
2,305,396
+62,188
+3% +$3.18M
PODD icon
1207
Insulet
PODD
$11.6B
$119M 0.01%
3,194,585
+225,040
+8% +$8.31M
EXXI
1208
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$118M 0.01%
4,356,801
+125,779
+3% +$3.61M
MTZ icon
1209
MasTec
MTZ
$21.8B
$118M 0.01%
3,601,999
+130,100
+4% +$4.12M
PBH icon
1210
Prestige Consumer Healthcare
PBH
$2.46B
$118M 0.01%
3,283,723
+206,165
+7% +$6.85M
BLKB icon
1211
Blackbaud
BLKB
$2.07B
$118M 0.01%
3,122,228
+146,589
+5% +$5.46M
COHR
1212
DELISTED
Coherent Inc
COHR
$118M 0.01%
1,580,031
+102,124
+7% +$6.87M
MLI icon
1213
Mueller Industries
MLI
$15.1B
$117M 0.01%
14,875,176
+465,872
+3% +$3.46M
SLGN icon
1214
Silgan Holdings
SLGN
$4.47B
$117M 0.01%
4,860,588
+173,458
+4% +$4.04M
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
$116M 0.01%
1,956,783
+531,933
+37% +$29.3M
CYBX
1216
DELISTED
CYBERONICS INC
CYBX
$116M 0.01%
1,773,542
-329,478
-16% -$20M
CSR
1217
Centerspace
CSR
$917M
$116M 0.01%
1,351,923
+56,824
+4% +$4.89M
AIT icon
1218
Applied Industrial Technologies
AIT
$13.2B
$116M 0.01%
2,356,069
+95,880
+4% +$4.67M
BKW
1219
DELISTED
BURGER KING WORLDWIDE
BKW
$115M 0.01%
5,049,076
+185,126
+4% +$3.82M
TFCF
1220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$115M 0.01%
3,320,029
+144,776
+5% +$4.83M
ANDE icon
1221
Andersons Inc
ANDE
$2.54B
$115M 0.01%
1,932,221
+95,643
+5% +$5.09M
BCPC
1222
Balchem Corp
BCPC
$5.57B
$114M 0.01%
1,950,379
+90,698
+5% +$5.12M
AKRX
1223
DELISTED
Akorn Inc
AKRX
$114M 0.01%
4,639,756
+206,885
+5% +$4.68M
SGY
1224
DELISTED
Stone Energy
SGY
$114M 0.01%
58,116
+2,158
+4% +$4.13M
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
$114M 0.01%
5,845,840
-132,828
-2% -$2.66M
47 48
49
50 51

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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.