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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
MSTR icon
1526
Strategy Inc
MSTR
$35.9B
$73.4M 0.01%
5,909,580
+216,100
+4% +$2.54M
GEF icon
1527
Greif
GEF
$5.12B
$73.3M 0.01%
1,398,618
-158,523
-10% -$8.32M
LNN icon
1528
Lindsay Corp
LNN
$1.17B
$73.3M 0.01%
885,261
+20,193
+2% +$1.57M
AVTA
1529
DELISTED
Avantax, Inc. Common Stock
AVTA
$73.2M 0.01%
2,510,869
+81,963
+3% +$2.21M
PF
1530
DELISTED
Pinnacle Foods, Inc.
PF
$72.9M 0.01%
2,653,162
+950,996
+56% +$25.8M
IDCC icon
1531
InterDigital
IDCC
$8.53B
$72.8M 0.01%
2,469,082
+79,702
+3% +$2.7M
IBKR icon
1532
Interactive Brokers
IBKR
$39.5B
$72.6M 0.01%
11,930,672
+883,140
+8% +$4.93M
LCII icon
1533
LCI Industries
LCII
$2.61B
$72.5M 0.01%
1,416,943
+92,001
+7% +$4.68M
VCI
1534
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$72.4M 0.01%
2,115,081
+80,091
+4% +$2.37M
UVV icon
1535
Universal Corp
UVV
$1.3B
$72.4M 0.01%
1,326,390
-121,192
-8% -$6.3M
SNBR
1536
DELISTED
Sleep Number
SNBR
$72.4M 0.01%
3,431,479
+116,296
+4% +$2.44M
OXM icon
1537
Oxford Industries
OXM
$580M
$72.3M 0.01%
896,343
+33,522
+4% +$2.44M
ININ
1538
DELISTED
Interactive Intelligence Group, inc.
ININ
$72.2M 0.01%
1,071,239
+45,107
+4% +$2.89M
ITMN
1539
DELISTED
INTERMUNE INC
ITMN
$72.1M 0.01%
4,893,665
+487,168
+11% +$6.73M
MATW icon
1540
Matthews International
MATW
$857M
$72M 0.01%
1,690,131
+66,111
+4% +$2.7M
INVN
1541
DELISTED
Invensense Inc
INVN
$72M 0.01%
3,462,934
+163,793
+5% +$2.93M
SCSC icon
1542
Scansource
SCSC
$1.17B
$71.9M 0.01%
1,695,489
+64,969
+4% +$2.56M
EOCC
1543
DELISTED
Enel Generacion Chile S.A.
EOCC
$71.9M 0.01%
2,330,073
-177,894
-7% -$5.44M
NPO icon
1544
Enpro
NPO
$6.94B
$71.9M 0.01%
1,246,537
+51,592
+4% +$2.96M
ALOG
1545
DELISTED
Analogic Corp
ALOG
$71.5M 0.01%
807,331
+34,683
+4% +$3.15M
CNMD icon
1546
CONMED
CNMD
$1.48B
$71.4M 0.01%
1,680,206
+47,592
+3% +$1.81M
GTI
1547
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$71M 0.01%
6,325,771
+229,015
+4% +$2.34M
WDFC icon
1548
WD-40
WDFC
$3.15B
$71M 0.01%
951,066
+33,834
+4% +$2.42M
EPL
1549
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$71M 0.01%
2,491,477
+69,866
+3% +$2.24M
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$70.8M 0.01%
3,239,750
+115,944
+4% +$2.57M
60 61
62
63 64

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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.