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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
EMBJ
1451
Embraer S.A. ADS
EMBJ
$12.5B
$82.2M 0.01%
2,555,071
-261,539
-9% -$8.3M
NPBC
1452
DELISTED
NATL PENN BANCSHARES INC
NPBC
$82.1M 0.01%
7,243,489
+230,851
+3% +$2.46M
BSBR icon
1453
Santander
BSBR
$42.5B
$82M 0.01%
14,025,950
-1,101,426
-7% -$6.93M
ARNA
1454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$81.7M 0.01%
1,396,449
+83,764
+6% +$4.38M
OLED icon
1455
Universal Display
OLED
$3.96B
$81.5M 0.01%
2,370,926
+67,670
+3% +$2.25M
VECO icon
1456
Veeco
VECO
$3.28B
$81.3M 0.01%
2,469,460
+86,663
+4% +$2.8M
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
$80.9M 0.01%
3,367,250
+99,074
+3% +$2.45M
WIT icon
1458
Wipro
WIT
$20.3B
$80.9M 0.01%
34,277,147
-3,236,122
-9% -$6.96M
PRGS icon
1459
Progress Software
PRGS
$1.72B
$80.9M 0.01%
3,132,296
+36,392
+1% +$942K
ARR
1460
Armour Residential REIT
ARR
$2.33B
$80.9M 0.01%
504,125
+15,145
+3% +$2.44M
SAIC icon
1461
Saic
SAIC
$5.09B
$80.8M 0.01%
2,443,065
-101,562
-4% -$3.53M
IBOC icon
1462
International Bancshares
IBOC
$4.74B
$80.8M 0.01%
3,060,886
+183,443
+6% +$4.46M
JOE icon
1463
St. Joe Company
JOE
$3.69B
$80.8M 0.01%
4,209,281
+39,504
+0.9% +$734K
NWBI icon
1464
Northwest Bancshares
NWBI
$2.34B
$80.7M 0.01%
5,461,906
+180,198
+3% +$2.56M
BEL
1465
DELISTED
Belmond Ltd.
BEL
$80.4M 0.01%
5,318,421
+131,565
+3% +$1.88M
SID icon
1466
Companhia Siderúrgica Nacional
SID
$1.24B
$79.9M 0.01%
12,891,147
-777,583
-6% -$4.25M
KALU icon
1467
Kaiser Aluminum
KALU
$2.85B
$79.8M 0.01%
1,135,969
+40,654
+4% +$2.78M
MCY icon
1468
Mercury Insurance
MCY
$5.9B
$79.7M 0.01%
1,602,806
+65,295
+4% +$3.16M
TREX icon
1469
Trex
TREX
$4.89B
$79.6M 0.01%
8,008,904
+167,456
+2% +$1.37M
ECPG icon
1470
Encore Capital Group
ECPG
$2.05B
$79.4M 0.01%
1,579,975
+52,284
+3% +$2.49M
WBMD
1471
DELISTED
WebMD Health Corp.
WBMD
$79.4M 0.01%
2,009,719
-455,208
-18% -$16.4M
HNGR
1472
DELISTED
Hanger Inc.
HNGR
$79.3M 0.01%
2,016,406
+81,971
+4% +$3.01M
HALO icon
1473
Halozyme
HALO
$9.87B
$79.1M 0.01%
5,275,026
+167,368
+3% +$2.15M
BOKF icon
1474
BOK Financial
BOKF
$8.79B
$79M 0.01%
1,190,902
+45,694
+4% +$2.89M
TYPE
1475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$78.8M 0.01%
2,471,920
+176,610
+8% +$5.16M
57 58
59
60 61

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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.