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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
TIVO
1376
DELISTED
TIVO INC
TIVO
$91.8M 0.01%
6,994,240
+154,590
+2% +$2M
MGEE icon
1377
MGE Energy Inc
MGEE
$3.02B
$91.7M 0.01%
2,376,459
+86,646
+4% +$3.21M
TFM
1378
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$91.7M 0.01%
2,264,731
+78,542
+4% +$3.65M
CAL icon
1379
Caleres
CAL
$479M
$91.6M 0.01%
3,253,452
+230,611
+8% +$5.65M
BLOX
1380
DELISTED
Infoblox Inc
BLOX
$91.5M 0.01%
2,772,173
+638,767
+30% +$25M
EXPR
1381
DELISTED
Express, Inc.
EXPR
$91.5M 0.01%
244,944
+16,157
+7% +$7.11M
FCN icon
1382
FTI Consulting
FCN
$4.34B
$91.3M 0.01%
2,220,315
+121,257
+6% +$5.05M
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$91.2M 0.01%
3,969,541
+133,700
+3% +$3.08M
CBD
1384
DELISTED
Companhia Brasileira de Distribuicao
CBD
$91M 0.01%
2,038,164
-206,086
-9% -$9.74M
HUBG icon
1385
HUB Group
HUBG
$2.92B
$90.8M 0.01%
4,552,890
+153,304
+3% +$2.87M
SIGI icon
1386
Selective Insurance
SIGI
$5.76B
$90.6M 0.01%
3,349,339
+111,073
+3% +$2.92M
EE
1387
DELISTED
El Paso Electric Company
EE
$90.5M 0.01%
2,577,639
+83,085
+3% +$2.88M
MASI
1388
DELISTED
Masimo
MASI
$90.5M 0.01%
3,095,135
+105,902
+4% +$2.96M
SR icon
1389
Spire
SR
$4.7B
$90.3M 0.01%
1,983,529
+87,292
+5% +$4.02M
UTIW
1390
DELISTED
UTI WORLDWIDE INC
UTIW
$90.1M 0.01%
5,129,342
+149,918
+3% +$2.36M
UHAL icon
1391
U-Haul Holding Co
UHAL
$14.4B
$89.8M 0.01%
3,776,690
+83,700
+2% +$1.8M
UBSI icon
1392
United Bankshares
UBSI
$6.76B
$89.7M 0.01%
2,853,328
+89,305
+3% +$2.73M
HELE icon
1393
Helen of Troy
HELE
$658M
$89.7M 0.01%
1,811,323
+74,983
+4% +$3.52M
TXI
1394
DELISTED
TEXAS INDUSTRIES INC
TXI
$89.6M 0.01%
1,302,066
+54,009
+4% +$3.17M
TNC icon
1395
Tennant Co
TNC
$1.52B
$89.3M 0.01%
1,316,756
+51,687
+4% +$3.3M
PNK
1396
DELISTED
Pinnacle Entertainment Inc.
PNK
$89.2M 0.01%
3,431,270
+124,431
+4% +$3.04M
EVTC icon
1397
Evertec
EVTC
$2.01B
$89M 0.01%
3,608,895
+925,371
+34% +$20.9M
AWR icon
1398
American States Water
AWR
$3.35B
$88.7M 0.01%
3,086,031
-189,382
-6% -$5.33M
FINL
1399
DELISTED
Finish Line
FINL
$88.6M 0.01%
3,146,848
+95,723
+3% +$2.44M
ANR
1400
DELISTED
Alpha Natural Resources Inc
ANR
$88.4M 0.01%
12,381,496
+431,898
+4% +$2.91M
54 55
56
57 58

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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.