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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
WRLD icon
1401
World Acceptance Corp
WRLD
$877M
$88.4M 0.01%
1,009,510
+86,617
+9% +$8.08M
CAA
1402
DELISTED
CalAtlantic Group, Inc.
CAA
$88.3M 0.01%
1,951,989
+73,457
+4% +$2.92M
ITRI icon
1403
Itron
ITRI
$4.42B
$88M 0.01%
2,124,928
+59,156
+3% +$2.51M
TILE icon
1404
Interface
TILE
$2.03B
$87.6M 0.01%
3,987,982
+137,935
+4% +$2.78M
HTH icon
1405
Hilltop Holdings
HTH
$2.28B
$87.4M 0.01%
3,777,666
+328,896
+10% +$6.7M
RWT
1406
Redwood Trust
RWT
$580M
$87.1M 0.01%
4,494,394
+155,583
+4% +$2.87M
RFMD
1407
DELISTED
RF MICRO DEVICES INC
RFMD
$86.9M 0.01%
16,850,570
+401,051
+2% +$2.15M
JJSF icon
1408
J&J Snack Foods
JJSF
$1.48B
$86.8M 0.01%
980,245
+45,250
+5% +$3.82M
HEI icon
1409
HEICO Corp
HEI
$50.4B
$86.6M 0.01%
3,649,045
+154,709
+4% +$3.48M
POST icon
1410
Post Holdings
POST
$4.09B
$86.6M 0.01%
2,685,796
+97,942
+4% +$2.88M
AMSG
1411
DELISTED
Amsurg Corp
AMSG
$86.6M 0.01%
1,885,876
+56,983
+3% +$2.52M
TQNT
1412
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$86.3M 0.01%
10,352,469
+442,664
+4% +$3.53M
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
$86.2M 0.01%
2,383,949
+81,821
+4% +$2.65M
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
$86.2M 0.01%
1,067,000
+37,431
+4% +$2.73M
FWRD icon
1415
Forward Air
FWRD
$464M
$86.1M 0.01%
1,961,455
+82,217
+4% +$3.42M
SANM icon
1416
Sanmina
SANM
$10.4B
$85.9M 0.01%
5,145,507
+653,311
+15% +$10.5M
FET icon
1417
Forum Energy Technologies
FET
$791M
$85.8M 0.01%
151,743
+20,565
+16% +$11.6M
HURN icon
1418
Huron Consulting
HURN
$2.39B
$85.5M 0.01%
1,363,666
+65,842
+5% +$3.85M
WEB
1419
DELISTED
Web.com Group, Inc.
WEB
$85.5M 0.01%
2,689,911
+140,658
+6% +$4.09M
NKTR icon
1420
Nektar Therapeutics
NKTR
$2.38B
$85.4M 0.01%
501,829
+32,271
+7% +$5.2M
SCL icon
1421
Stepan Co
SCL
$1.44B
$85.4M 0.01%
1,300,625
+55,450
+4% +$3.38M
HTS
1422
DELISTED
HATTERAS FINANCIAL CORP
HTS
$85.2M 0.01%
5,216,232
+144,428
+3% +$2.52M
HTWR
1423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$85.1M 0.01%
906,214
+74,471
+9% +$6.3M
DS
1424
DELISTED
Drive Shack Inc.
DS
$85M 0.01%
16,369,325
+2,906,896
+22% +$14.6M
COLB icon
1425
Columbia Banking Systems
COLB
$8.91B
$84.9M 0.01%
3,085,424
+83,477
+3% +$2.19M
55 56
57
58 59

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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.