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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
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
$75.9M 0.01%
3,690,009
+109,763
+3% +$2.19M
DCH
1502
Dauch Corp
DCH
$1.42B
$75.9M 0.01%
3,710,370
+155,505
+4% +$2.97M
CLVS
1503
DELISTED
Clovis Oncology, Inc.
CLVS
$75.7M 0.01%
1,256,258
+223,216
+22% +$12.1M
ISBC
1504
DELISTED
Investors Bancorp, Inc.
ISBC
$75.6M 0.01%
7,535,726
+353,605
+5% +$3.27M
PLCE icon
1505
Children's Place
PLCE
$59.2M
$75.5M 0.01%
1,325,303
+43,292
+3% +$2.35M
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
$75.5M 0.01%
1,492,456
+27,906
+2% +$1.53M
RITM icon
1507
Rithm Capital
RITM
$5.72B
$75.4M 0.01%
5,646,935
+165,990
+3% +$2.14M
HEI.A icon
1508
HEICO Corp Class A
HEI.A
$37.2B
$75.4M 0.01%
4,368,779
+139,571
+3% +$2.28M
GK
1509
DELISTED
G&K Services Inc
GK
$75.3M 0.01%
1,210,532
+39,437
+3% +$2.38M
GSM icon
1510
FerroAtlántica
GSM
$639M
$75.2M 0.01%
4,177,459
+156,406
+4% +$2.69M
MDC
1511
DELISTED
M.D.C. Holdings, Inc.
MDC
$75.1M 0.01%
3,236,455
+74,770
+2% +$1.59M
BFS
1512
Saul Centers
BFS
$838M
$75.1M 0.01%
1,574,018
+42,510
+3% +$2.04M
RES icon
1513
RPC Inc
RES
$1.31B
$75.1M 0.01%
4,206,131
+120,080
+3% +$2.1M
GIII icon
1514
G-III Apparel Group
GIII
$1.54B
$75M 0.01%
2,033,546
+154,296
+8% +$4.63M
PRKS icon
1515
United Parks & Resorts
PRKS
$2.18B
$74.9M 0.01%
2,602,773
+1,168,742
+82% +$34.8M
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
$74.7M 0.01%
2,814,118
-8,824
-0.3% -$217K
SWBI icon
1517
Smith & Wesson
SWBI
$670M
$74.2M 0.01%
7,155,107
+160,624
+2% +$1.43M
MAGN
1518
Magnera Corp
MAGN
$487M
$74.1M 0.01%
206,339
+7,514
+4% +$2.66M
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
$74.1M 0.01%
2,183,969
+131,880
+6% +$4.57M
IMGN
1520
DELISTED
Immunogen Inc
IMGN
$74M 0.01%
5,041,738
+210,012
+4% +$3.23M
KKD
1521
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$73.9M 0.01%
3,830,063
+116,439
+3% +$2.63M
NWN icon
1522
Northwest Natural Holdings
NWN
$2.05B
$73.9M 0.01%
1,725,260
+51,405
+3% +$2.19M
SBY
1523
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73.8M 0.01%
4,614,444
+67,489
+1% +$1.06M
PDLI
1524
DELISTED
PDL BioPharma, Inc.
PDLI
$73.8M 0.01%
8,738,301
+85,315
+1% +$719K
WAC
1525
DELISTED
Walter Investment Mgt Corp
WAC
$73.6M 0.01%
2,080,204
+80,380
+4% +$3.03M
59 60
61
62 63

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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.