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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
DXPE icon
1551
DXP Enterprises
DXPE
$2.61B
$70.7M 0.01%
613,964
+22,892
+4% +$2.15M
OMG
1552
DELISTED
OM GROUP INC.
OMG
$70.7M 0.01%
1,941,992
+69,387
+4% +$2.32M
GMED icon
1553
Globus Medical
GMED
$10.9B
$70.6M 0.01%
3,499,086
+339,741
+11% +$6.31M
FOE
1554
DELISTED
Ferro Corporation
FOE
$70.6M 0.01%
5,503,454
+590,583
+12% +$7.17M
INN
1555
Summit Hotel Properties
INN
$739M
$70.5M 0.01%
7,838,338
+117,331
+2% +$1.06M
FLTX
1556
DELISTED
Fleetmatics Group PLC
FLTX
$70.5M 0.01%
1,629,895
+79,562
+5% +$2.91M
ARIA
1557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$70.5M 0.01%
10,335,936
+379,541
+4% +$2.05M
AYR
1558
DELISTED
Aircastle Ltd
AYR
$70.5M 0.01%
3,677,671
+110,833
+3% +$2.05M
PFS icon
1559
Provident Financial Services
PFS
$3.27B
$70.3M 0.01%
3,638,649
+107,694
+3% +$1.98M
DOOR
1560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70.2M 0.01%
+1,170,823
New +$59.1M
CHDN icon
1561
Churchill Downs
CHDN
$6.02B
$70.2M 0.01%
4,697,292
+182,664
+4% +$2.65M
FCNCA icon
1562
First Citizens BancShares
FCNCA
$25.4B
$70M 0.01%
314,500
+11,802
+4% +$2.55M
NXST icon
1563
Nexstar Media Group
NXST
$5.8B
$70M 0.01%
1,255,879
+474,861
+61% +$22.7M
MHR
1564
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$69.8M 0.01%
9,547,966
+511,881
+6% +$3.61M
AMCC
1565
DELISTED
Applied Micro Circuits Corporation New
AMCC
$69.8M 0.01%
5,215,121
+661,664
+15% +$8.18M
MOH icon
1566
Molina Healthcare
MOH
$10.2B
$69.6M 0.01%
2,003,029
+68,901
+4% +$2.32M
VBK icon
1567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$69.5M 0.01%
568,398
-249,796
-31% -$29.5M
ROG icon
1568
Rogers Corp
ROG
$2.36B
$69.4M 0.01%
1,128,516
+60,929
+6% +$3.67M
AKS
1569
DELISTED
AK Steel Holding Corp
AKS
$69.4M 0.01%
8,459,708
+340,979
+4% +$1.8M
VGR
1570
DELISTED
Vector Group Ltd.
VGR
$69.1M 0.01%
7,980,481
+817,691
+11% +$7.06M
GLF
1571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69M 0.01%
1,465,103
+61,542
+4% +$3.05M
CYS
1572
DELISTED
CYS Investments Inc.
CYS
$69M 0.01%
9,308,051
+199,117
+2% +$1.6M
PPC icon
1573
Pilgrim's Pride
PPC
$6.33B
$68.8M 0.01%
4,233,037
+136,435
+3% +$2.14M
MTDR icon
1574
Matador Resources
MTDR
$5.84B
$68.7M 0.01%
3,687,906
+477,670
+15% +$9.38M
ARGO
1575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68.6M 0.01%
2,054,159
+57,661
+3% +$1.84M
61 62
63
64 65

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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.