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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
MYGN icon
1301
Myriad Genetics
MYGN
$303M
$102M 0.01%
4,885,391
+45,402
+0.9% +$1.15M
PLCM
1302
DELISTED
POLYCOM INC
PLCM
$102M 0.01%
9,125,578
+32,825
+0.4% +$354K
CAVM
1303
DELISTED
Cavium, Inc.
CAVM
$102M 0.01%
2,963,036
+122,409
+4% +$4.58M
GES
1304
DELISTED
Guess Inc
GES
$102M 0.01%
3,279,190
+111,521
+4% +$3.54M
MTH icon
1305
Meritage Homes
MTH
$4.86B
$102M 0.01%
4,243,638
+180,896
+4% +$3.92M
KMPR icon
1306
Kemper
KMPR
$1.73B
$102M 0.01%
2,488,563
+53,635
+2% +$2.04M
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102M 0.01%
2,980,741
+1,052,838
+55% +$34.6M
SYA
1308
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$101M 0.01%
5,342,593
+152,512
+3% +$2.84M
ALGT icon
1309
Allegiant Air
ALGT
$2.82B
$101M 0.01%
954,798
+21,437
+2% +$2.27M
VAC icon
1310
Marriott Vacations Worldwide
VAC
$3.39B
$100M 0.01%
1,904,231
+68,125
+4% +$3.42M
ABM icon
1311
ABM Industries
ABM
$2.88B
$100M 0.01%
3,504,139
+169,454
+5% +$4.68M
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
$99.9M 0.01%
2,428,419
+77,894
+3% +$2.81M
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
$99.9M 0.01%
1,588,871
+48,372
+3% +$2.88M
HNI icon
1314
HNI Corp
HNI
$3.49B
$99.5M 0.01%
2,563,406
+102,213
+4% +$3.88M
SNTS
1315
DELISTED
SANTARUS INC
SNTS
$99.5M 0.01%
3,113,957
-747,812
-19% -$21M
TRS icon
1316
TriMas Corp
TRS
$1.45B
$99.2M 0.01%
3,122,512
+262,872
+9% +$7.99M
UIS icon
1317
Unisys
UIS
$218M
$99M 0.01%
2,947,748
+70,740
+2% +$1.96M
SLAB icon
1318
Silicon Laboratories
SLAB
$7.2B
$98.8M 0.01%
2,281,897
+89,673
+4% +$3.67M
CVSA
1319
Covista Inc
CVSA
$4.42B
$98.8M 0.01%
2,781,835
+90,767
+3% +$3.14M
DLB icon
1320
Dolby
DLB
$5.73B
$98.5M 0.01%
2,554,507
+109,732
+4% +$3.95M
ACHC icon
1321
Acadia Healthcare
ACHC
$2.95B
$98.5M 0.01%
2,080,914
+75,854
+4% +$3.3M
PACW
1322
DELISTED
PacWest Bancorp
PACW
$98.4M 0.01%
2,331,774
+66,148
+3% +$2.59M
CVBF icon
1323
CVB Financial
CVBF
$4.07B
$98.4M 0.01%
5,764,990
+181,706
+3% +$2.77M
VUG icon
1324
Vanguard Morningstar Growth ETF
VUG
$230B
$98.4M 0.01%
6,343,308
+3,768
+0.1% +$55.7K
JOSB
1325
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$98.2M 0.01%
1,794,703
+70,198
+4% +$3.6M
51 52
53
54 55

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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.