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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
FCS
1351
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$94.9M 0.01%
7,112,389
+257,612
+4% +$3.3M
CBU icon
1352
Community Bank
CBU
$3.51B
$94.9M 0.01%
2,392,127
+72,707
+3% +$2.69M
ALX
1353
Alexander's
ALX
$1.4B
$94.5M 0.01%
286,327
+5,133
+2% +$1.61M
CRUS icon
1354
Cirrus Logic
CRUS
$6.74B
$94.4M 0.01%
4,622,079
+645,361
+16% +$13.9M
RGC
1355
DELISTED
Regal Entertainment Group
RGC
$94.3M 0.01%
4,847,571
+1,247
+0% +$23.9K
FANG icon
1356
Diamondback Energy
FANG
$54B
$94.2M 0.01%
1,782,844
+213,885
+14% +$10.6M
BCO icon
1357
Brink's
BCO
$4.86B
$94.2M 0.01%
2,757,778
+113,270
+4% +$3.56M
MORN icon
1358
Morningstar
MORN
$7.51B
$94M 0.01%
1,203,634
+31,852
+3% +$2.53M
SXC icon
1359
SunCoke Energy
SXC
$753M
$93.9M 0.01%
4,115,805
+99,274
+2% +$2.05M
ABG icon
1360
Asbury Automotive
ABG
$4B
$93.8M 0.01%
1,746,081
+55,454
+3% +$2.86M
GGB icon
1361
Gerdau
GGB
$10B
$93.4M 0.01%
15,007,886
-1,558,182
-9% -$9.73M
PCH
1362
DELISTED
PotlatchDeltic
PCH
$93.1M 0.01%
2,230,241
+80,025
+4% +$3.24M
DK icon
1363
Delek US
DK
$4.06B
$93M 0.01%
2,704,015
-148,337
-5% -$4.03M
CNVR
1364
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$93M 0.01%
3,980,763
-318,517
-7% -$6.68M
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
$93M 0.01%
2,876,505
+104,200
+4% +$3.13M
GPI icon
1366
Group 1 Automotive
GPI
$3.41B
$92.8M 0.01%
1,306,071
+46,528
+4% +$3.17M
LAD icon
1367
Lithia Motors
LAD
$8.16B
$92.6M 0.01%
1,334,464
+66,997
+5% +$4.5M
GHL
1368
DELISTED
Greenhill & Co., Inc.
GHL
$92.5M 0.01%
1,596,761
+99,693
+7% +$5.22M
MLKN icon
1369
MillerKnoll
MLKN
$1.66B
$92.4M 0.01%
3,131,358
+111,234
+4% +$3.33M
VNQ icon
1370
Vanguard Real Estate ETF
VNQ
$39.2B
$92.3M 0.01%
1,429,305
+927
+0.1% +$62K
PLXS icon
1371
Plexus
PLXS
$7.41B
$92.2M 0.01%
2,130,525
+88,346
+4% +$3.5M
KBH icon
1372
KB Home
KBH
$3.56B
$92.2M 0.01%
5,044,432
+615,882
+14% +$10.6M
DF
1373
DELISTED
Dean Foods Company
DF
$92.1M 0.01%
5,359,948
-367,115
-6% -$6.68M
SVU
1374
DELISTED
SUPERVALU Inc.
SVU
$92.1M 0.01%
1,805,174
+55,759
+3% +$2.75M
ADVS
1375
DELISTED
Advent Software Inc
ADVS
$92M 0.01%
2,629,884
+123,903
+5% +$4.19M
53 54
55
56 57

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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.