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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
FIVE icon
1251
Five Below
FIVE
$12.3B
$110M 0.01%
2,548,431
+87,126
+4% +$4.18M
WAL icon
1252
Western Alliance Bancorporation
WAL
$9.2B
$110M 0.01%
4,613,890
+245,886
+6% +$5.36M
MSA icon
1253
Mine Safety
MSA
$7.45B
$110M 0.01%
2,148,517
+26,592
+1% +$1.33M
EVR icon
1254
Evercore
EVR
$12.4B
$110M 0.01%
1,837,800
+121,861
+7% +$6.49M
HI
1255
DELISTED
Hillenbrand
HI
$110M 0.01%
3,722,386
+126,525
+4% +$3.61M
AMH icon
1256
American Homes 4 Rent
AMH
$12.4B
$109M 0.01%
6,754,040
+4,446,087
+193% +$71.4M
ESND
1257
DELISTED
Essendant Inc.
ESND
$109M 0.01%
2,379,745
+127,695
+6% +$5.61M
SFLY
1258
DELISTED
Shutterfly, Inc.
SFLY
$109M 0.01%
2,141,395
+90,987
+4% +$4.59M
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$109M 0.01%
6,795,112
-61,762
-0.9% -$953K
VRTS icon
1260
Virtus Investment Partners
VRTS
$1.11B
$109M 0.01%
544,868
+35,568
+7% +$6.83M
LTM
1261
DELISTED
LIFE TIME FITNESS INC
LTM
$109M 0.01%
2,315,398
+67,671
+3% +$3.24M
TAL
1262
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$109M 0.01%
1,896,272
+58,347
+3% +$3M
GCO icon
1263
Genesco
GCO
$439M
$109M 0.01%
1,487,766
+49,771
+3% +$3.48M
IVR icon
1264
Invesco Mortgage Capital
IVR
$758M
$108M 0.01%
737,544
+27,083
+4% +$4.11M
TTEK icon
1265
Tetra Tech
TTEK
$8.97B
$108M 0.01%
19,328,675
+599,085
+3% +$3.23M
HOS
1266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$108M 0.01%
2,196,703
+94,571
+4% +$5.02M
MNRO icon
1267
Monro
MNRO
$410M
$108M 0.01%
1,915,175
+70,365
+4% +$3.47M
ACAD icon
1268
Acadia Pharmaceuticals
ACAD
$4.65B
$108M 0.01%
4,315,613
+438,600
+11% +$10.3M
VLY icon
1269
Valley National Bancorp
VLY
$8.23B
$108M 0.01%
10,644,623
+428,334
+4% +$4.3M
B
1270
DELISTED
Barnes Group Inc.
B
$108M 0.01%
2,810,444
+179,598
+7% +$6.55M
ALEX
1271
DELISTED
Alexander & Baldwin
ALEX
$108M 0.01%
2,579,268
+220,034
+9% +$8.44M
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107M 0.01%
2,667,603
+103,183
+4% +$3.74M
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
$107M 0.01%
14,039,813
+2,678,449
+24% +$22.8M
ANAT
1274
DELISTED
American National Group, Inc. Common Stock
ANAT
$107M 0.01%
937,618
+30,992
+3% +$3.32M
NWE icon
1275
NorthWestern Energy
NWE
$4.3B
$107M 0.01%
2,478,781
+98,513
+4% +$4.4M
49 50
51
52 53

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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.