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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
UI icon
1476
Ubiquiti
UI
$33.9B
$78.6M 0.01%
1,710,428
+725,672
+74% +$28.9M
WMGI
1477
DELISTED
Wright Medical Group Inc
WMGI
$78.5M 0.01%
2,554,684
+91,412
+4% +$2.59M
BLMN icon
1478
Bloomin' Brands
BLMN
$764M
$78.4M 0.01%
3,267,126
+109,660
+3% +$2.65M
BHE icon
1479
Benchmark Electronics
BHE
$3.07B
$78.4M 0.01%
3,395,767
+101,212
+3% +$2.3M
GEOS icon
1480
Geospace Technologies
GEOS
$94.6M
$78.2M 0.01%
824,149
+11,902
+1% +$1.09M
AZZ icon
1481
AZZ Inc
AZZ
$4.59B
$78.1M 0.01%
1,599,018
+50,375
+3% +$2.29M
CIVI
1482
DELISTED
Civitas Resources
CIVI
$78M 0.01%
16,076
+712
+5% +$3.82M
BGC
1483
DELISTED
General Cable Corporation
BGC
$78M 0.01%
2,651,344
+90,050
+4% +$2.73M
SKX
1484
DELISTED
Skechers
SKX
$77.7M 0.01%
7,037,466
+278,400
+4% +$2.9M
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
$77.7M 0.01%
2,514,375
+127,490
+5% +$3.35M
HDS
1486
DELISTED
HD Supply Holdings, Inc.
HDS
$77.6M 0.01%
3,233,729
+278,064
+9% +$6.01M
ACOR
1487
DELISTED
Acorda Therapeutics
ACOR
$77.5M 0.01%
22,130
+1,060
+5% +$4.13M
NTGR icon
1488
NETGEAR
NTGR
$659M
$77.5M 0.01%
2,351,419
+75,617
+3% +$2.35M
HMN icon
1489
Horace Mann Educators
HMN
$2.1B
$77.1M 0.01%
2,444,160
+44,544
+2% +$1.32M
KFY icon
1490
Korn Ferry
KFY
$4.23B
$77.1M 0.01%
2,950,476
+133,978
+5% +$3.18M
TROX icon
1491
Tronox
TROX
$948M
$77M 0.01%
3,337,731
+39,252
+1% +$893K
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$76.8M 0.01%
4,380,799
+142,520
+3% +$2.41M
KW
1493
DELISTED
Kennedy-Wilson Holdings
KW
$76.8M 0.01%
3,451,424
+303,294
+10% +$6.1M
HOPE icon
1494
Hope Bancorp
HOPE
$1.83B
$76.7M 0.01%
4,625,841
+149,927
+3% +$2.32M
ENIA
1495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76.6M 0.01%
9,471,270
-945,132
-9% -$8.08M
COR
1496
DELISTED
Coresite Realty Corporation
COR
$76.5M 0.01%
2,375,216
-8,371
-0.4% -$266K
MPWR icon
1497
Monolithic Power Systems
MPWR
$65.6B
$76.4M 0.01%
2,205,527
+120,655
+6% +$3.86M
BBG
1498
DELISTED
Bill Barrett Corp
BBG
$76.4M 0.01%
2,853,467
+124,772
+5% +$3.4M
PHH
1499
DELISTED
PHH Corporation
PHH
$76.1M 0.01%
3,123,946
+166,443
+6% +$4M
MDAS
1500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$76M 0.01%
3,830,685
+202,153
+6% +$4.55M
58 59
60
61 62

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CWM
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VRS
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FAF
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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.