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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
EVER
1426
DELISTED
Everbank Financial Corp
EVER
$84.8M 0.01%
4,626,180
+139,344
+3% +$2.24M
ADTN icon
1427
Adtran
ADTN
$650M
$84.8M 0.01%
3,140,005
+95,944
+3% +$2.41M
PMT
1428
PennyMac Mortgage Investment
PMT
$814M
$84.7M 0.01%
3,689,354
+144,537
+4% +$3.27M
CMPR icon
1429
Cimpress
CMPR
$2.46B
$84.5M 0.01%
1,485,642
+53,324
+4% +$2.96M
IDTI
1430
DELISTED
Integrated Device Technology I
IDTI
$84.4M 0.01%
8,285,024
+606,313
+8% +$6.03M
CROX icon
1431
Crocs
CROX
$6.65B
$84.3M 0.01%
5,297,784
-116,837
-2% -$1.56M
WABC icon
1432
Westamerica Bancorp
WABC
$1.38B
$84.3M 0.01%
1,493,600
+52,663
+4% +$2.81M
KRG icon
1433
Kite Realty
KRG
$5.57B
$84.2M 0.01%
3,202,446
+1,034,679
+48% +$26.3M
ORB
1434
DELISTED
ORBITAL SCIENCES CORP
ORB
$84.1M 0.01%
3,608,956
+131,159
+4% +$3M
FPO
1435
DELISTED
First Potomac Realty Trust
FPO
$84.1M 0.01%
7,229,370
+218,892
+3% +$2.61M
PRLB icon
1436
Protolabs
PRLB
$2.12B
$84M 0.01%
1,179,879
+99,040
+9% +$7.68M
ENLC
1437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84M 0.01%
2,321,973
+91,612
+4% +$2.73M
SSB icon
1438
SouthState Bank Corp
SSB
$10.6B
$83.7M 0.01%
1,258,911
+38,968
+3% +$2.39M
CHH icon
1439
Choice Hotels
CHH
$5.16B
$83.7M 0.01%
1,704,328
+69,956
+4% +$3.19M
SCS
1440
DELISTED
Steelcase
SCS
$83.7M 0.01%
5,277,302
+243,434
+5% +$3.87M
SPB icon
1441
Spectrum Brands
SPB
$2.11B
$83.5M 0.01%
1,184,015
+38,776
+3% +$2.59M
ISIL
1442
DELISTED
Intersil Corp
ISIL
$83.5M 0.01%
7,282,019
+310,272
+4% +$3.38M
AHT
1443
Ashford Hospitality Trust
AHT
$20.8M
$83.3M 0.01%
10,788
-4,289
-28% -$33.8M
SYNT
1444
DELISTED
Syntel Inc
SYNT
$83.2M 0.01%
1,829,260
+49,698
+3% +$2.15M
FSL
1445
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$83.2M 0.01%
5,180,882
+260,996
+5% +$4.03M
IGTE
1446
DELISTED
IGATE CORPORATION
IGTE
$83.1M 0.01%
2,068,470
+109,329
+6% +$3.64M
DIN icon
1447
Dine Brands
DIN
$455M
$83M 0.01%
993,230
+15,287
+2% +$1.21M
CY
1448
DELISTED
Cypress Semiconductor
CY
$82.9M 0.01%
7,894,113
+353,963
+5% +$3.36M
MRH
1449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$82.5M 0.01%
2,833,774
+11,119
+0.4% +$310K
EVHC
1450
DELISTED
Envision Healthcare Holdings Inc
EVHC
$82.4M 0.01%
774,591
+734,419
+1,828% +$66.1M
56 57
58
59 60

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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.