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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
CATY icon
1226
Cathay General Bancorp
CATY
$4.3B
$114M 0.01%
4,268,761
+153,111
+4% +$3.88M
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
$114M 0.01%
1,895,683
+40,663
+2% +$2.43M
IRF
1228
DELISTED
INTL RECTIFIER CORP
IRF
$113M 0.01%
4,351,968
+271,675
+7% +$6.62M
HITT
1229
DELISTED
HITTITE MICROWAVE CORP
HITT
$113M 0.01%
1,833,410
+70,691
+4% +$4.42M
ARUN
1230
DELISTED
ARUBA NETWORKS, INC.
ARUN
$113M 0.01%
6,318,864
+22,036
+0.3% +$396K
CCOI icon
1231
Cogent Communications
CCOI
$666M
$113M 0.01%
2,796,725
+73,891
+3% +$2.69M
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
$113M 0.01%
3,422,187
-443,222
-11% -$13.8M
RH icon
1233
RH
RH
$3.56B
$113M 0.01%
1,672,632
+248,977
+17% +$17.1M
ECHO
1234
EchoStar
ECHO
$26.6B
$112M 0.01%
2,790,088
+120,715
+5% +$4.72M
TIVO
1235
DELISTED
Tivo Inc
TIVO
$112M 0.01%
5,707,705
+189,470
+3% +$3.47M
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
$112M 0.01%
1,549,497
+143,223
+10% +$9.54M
AVA icon
1237
Avista
AVA
$3.28B
$112M 0.01%
3,975,192
+234,084
+6% +$6.42M
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$112M 0.01%
1,666,506
+63,175
+4% +$3.85M
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
$112M 0.01%
6,303,697
+190,744
+3% +$3.53M
STAG icon
1240
STAG Industrial
STAG
$7.28B
$112M 0.01%
5,485,821
+80,857
+1% +$1.69M
TXRH icon
1241
Texas Roadhouse
TXRH
$13.7B
$112M 0.01%
4,016,662
+178,993
+5% +$4.87M
NYT icon
1242
New York Times
NYT
$12.2B
$112M 0.01%
7,033,214
+222,191
+3% +$3.02M
DYN
1243
DELISTED
Dynegy, Inc.
DYN
$111M 0.01%
5,167,685
-111,648
-2% -$2.27M
JBLU icon
1244
JetBlue
JBLU
$2.42B
$111M 0.01%
12,989,393
+489,034
+4% +$3.88M
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$111M 0.01%
1,395,619
+125,672
+10% +$9.64M
CVG
1246
DELISTED
Convergys
CVG
$111M 0.01%
5,260,551
+105,498
+2% +$2.1M
SYNA icon
1247
Synaptics
SYNA
$4.16B
$111M 0.01%
2,133,558
+165,165
+8% +$8.09M
FCFS icon
1248
FirstCash
FCFS
$9.32B
$110M 0.01%
1,785,444
+41,917
+2% +$2.53M
WTFC icon
1249
Wintrust Financial
WTFC
$11B
$110M 0.01%
2,390,121
+97,401
+4% +$4.31M
DORM icon
1250
Dorman Products
DORM
$4.42B
$110M 0.01%
1,965,686
+72,246
+4% +$3.63M
48 49
50
51 52

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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.