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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
BRC icon
1326
Brady Corp
BRC
$4.6B
$98M 0.01%
3,168,129
+120,167
+4% +$3.57M
LZB icon
1327
La-Z-Boy
LZB
$1.67B
$97.9M 0.01%
3,159,329
+155,444
+5% +$4.02M
LNCE
1328
DELISTED
Snyders-Lance, Inc.
LNCE
$97.8M 0.01%
3,405,809
+146,553
+4% +$4.19M
BIG
1329
DELISTED
Big Lots, Inc.
BIG
$97.8M 0.01%
3,029,181
+101,209
+3% +$3.6M
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
$97.6M 0.01%
1,876,740
+60,911
+3% +$3.01M
TRMK icon
1331
Trustmark
TRMK
$2.82B
$97.5M 0.01%
3,632,541
+128,950
+4% +$3.49M
SSD icon
1332
Simpson Manufacturing
SSD
$8.08B
$96.9M 0.01%
2,638,379
+85,220
+3% +$2.96M
VSH icon
1333
Vishay Intertechnology
VSH
$5.96B
$96.8M 0.01%
7,297,534
+380,869
+6% +$4.83M
UPBD icon
1334
Upbound Group
UPBD
$1.2B
$96.5M 0.01%
2,894,808
-28,723
-1% -$994K
CFFN icon
1335
Capitol Federal Financial
CFFN
$1.13B
$96.4M 0.01%
7,960,241
+593,398
+8% +$7.34M
TTWO icon
1336
Take-Two Interactive
TTWO
$44.9B
$96.3M 0.01%
5,543,398
+958,318
+21% +$16.6M
PZZA icon
1337
Papa John's
PZZA
$1.01B
$96.2M 0.01%
2,118,106
+19,664
+0.9% +$785K
SIR
1338
DELISTED
SELECT INCOME REIT
SIR
$96.1M 0.01%
8,174,070
+198,138
+2% +$2.35M
EGOV
1339
DELISTED
NIC Inc
EGOV
$95.7M 0.01%
3,848,666
+105,456
+3% +$2.49M
MWA icon
1340
Mueller Water Products
MWA
$4.16B
$95.6M 0.01%
10,199,228
+344,957
+4% +$2.94M
RBC icon
1341
RBC Bearings
RBC
$17.9B
$95.5M 0.01%
1,349,725
+43,995
+3% +$2.96M
SWC
1342
DELISTED
Stillwater Mining Co
SWC
$95.5M 0.01%
7,735,844
+302,345
+4% +$3.41M
SWFT
1343
DELISTED
Swift Transportation Company
SWFT
$95.4M 0.01%
4,297,316
-566,451
-12% -$12.3M
CHE icon
1344
Chemed
CHE
$7.05B
$95.4M 0.01%
1,245,538
-664
-0.1% -$49K
CLNY
1345
DELISTED
Colony Capital, Inc.
CLNY
$95.3M 0.01%
4,698,364
+960,091
+26% +$19.3M
ENTG icon
1346
Entegris
ENTG
$22B
$95.3M 0.01%
8,216,301
+270,899
+3% +$2.86M
UNF icon
1347
Unifirst Corp
UNF
$5.25B
$95.3M 0.01%
890,586
+27,945
+3% +$2.85M
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
$95.2M 0.01%
3,609,485
+277,226
+8% +$6.32M
ONB icon
1349
Old National Bancorp
ONB
$10.4B
$95.1M 0.01%
6,187,336
+229,159
+4% +$3.42M
MBI icon
1350
MBIA
MBI
$268M
$95M 0.01%
7,960,431
+198,350
+3% +$2.29M
52 53
54
55 56

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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.