We are live on ! Find out more
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
VTLE
1276
DELISTED
Vital Energy
VTLE
$107M 0.01%
193,864
+31,855
+20% +$18.7M
EFOR
1277
Everforth Inc
EFOR
$1.26B
$107M 0.01%
3,058,884
+116,015
+4% +$3.87M
SCTY
1278
DELISTED
SolarCity Corporation
SCTY
$107M 0.01%
1,876,622
+338,719
+22% +$17.4M
MDP
1279
DELISTED
Meredith Corporation
MDP
$107M 0.01%
2,058,279
+71,141
+4% +$3.63M
MBFI
1280
DELISTED
MB Financial Corp
MBFI
$107M 0.01%
3,320,139
+174,738
+6% +$5.31M
IPXL
1281
DELISTED
Impax Laboratories, Inc.
IPXL
$106M 0.01%
4,233,795
+184,910
+5% +$4.12M
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.01%
4,869,562
+263,350
+6% +$5.01M
WT icon
1283
WisdomTree
WT
$3.42B
$106M 0.01%
6,003,798
+618,216
+11% +$8.8M
JNS
1284
DELISTED
Janus Capital Group Inc
JNS
$106M 0.01%
8,584,577
+270,138
+3% +$2.78M
ANN
1285
DELISTED
ANN INC
ANN
$106M 0.01%
2,896,596
+56,575
+2% +$2M
MUSA icon
1286
Murphy USA
MUSA
$10.9B
$106M 0.01%
2,543,456
+191,847
+8% +$8.14M
PAG icon
1287
Penske Automotive Group
PAG
$14.4B
$105M 0.01%
2,230,991
+75,151
+3% +$3.21M
MINI
1288
DELISTED
Mobile Mini Inc
MINI
$105M 0.01%
2,554,467
+193,490
+8% +$7.2M
AEGR
1289
DELISTED
Aegerion Pharmaceuticals
AEGR
$105M 0.01%
1,478,151
+118,060
+9% +$9.03M
LGF
1290
DELISTED
Lions Gate Entertainment
LGF
$105M 0.01%
3,307,312
+111,816
+3% +$3.69M
SMTC icon
1291
Semtech
SMTC
$12B
$104M 0.01%
4,114,857
+177,133
+4% +$5.23M
POWI icon
1292
Power Integrations
POWI
$3.6B
$104M 0.01%
3,722,528
+159,848
+4% +$4.32M
PPO
1293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$104M 0.01%
2,670,678
+82,885
+3% +$3.26M
PCRX icon
1294
Pacira BioSciences
PCRX
$1.09B
$104M 0.01%
1,800,818
+503,302
+39% +$26.5M
NEOG icon
1295
Neogen
NEOG
$2.58B
$103M 0.01%
6,032,707
+326,475
+6% +$5.68M
DWRE
1296
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$103M 0.01%
1,611,533
+381,873
+31% +$21.3M
IQV icon
1297
IQVIA
IQV
$37.6B
$103M 0.01%
2,228,846
+715,991
+47% +$31.4M
MKSI icon
1298
MKS Inc
MKSI
$21.7B
$103M 0.01%
3,444,417
+135,305
+4% +$3.93M
WTS icon
1299
Watts Water Technologies
WTS
$12B
$103M 0.01%
1,662,017
+62,702
+4% +$3.64M
OPK icon
1300
Opko Health
OPK
$978M
$103M 0.01%
12,171,027
+626,135
+5% +$6.33M
50 51
52
53 54

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.