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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
+538.59%
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
OTTR icon
1576
Otter Tail
OTTR
$3.9B
$68.6M 0.01%
2,342,430
+61,013
+3% +$1.78M
GVA icon
1577
Granite Construction
GVA
$5.4B
$68.5M 0.01%
1,957,800
+58,260
+3% +$1.83M
RP
1578
DELISTED
RealPage, Inc.
RP
$68.5M 0.01%
2,928,662
+115,313
+4% +$2.74M
NNI icon
1579
Nelnet
NNI
$4.88B
$68.4M 0.01%
1,623,390
+48,847
+3% +$2.06M
ARTC
1580
DELISTED
ARTHROCARE CORP
ARTC
$68.3M 0.01%
1,697,924
+107,467
+7% +$3.98M
NTCT icon
1581
NETSCOUT
NTCT
$2.98B
$68.2M 0.01%
2,305,439
+100,064
+5% +$2.83M
RSE
1582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$68.2M 0.01%
3,073,539
+227,041
+8% +$4.84M
IART icon
1583
Integra LifeSciences
IART
$1.38B
$68.2M 0.01%
3,495,791
+486,824
+16% +$8.93M
APAM icon
1584
Artisan Partners
APAM
$3.04B
$68.1M 0.01%
1,044,173
+365,623
+54% +$21.8M
RTI
1585
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$68.1M 0.01%
1,989,240
+50,166
+3% +$1.71M
CIG icon
1586
CEMIG Preferred Shares
CIG
$6.12B
$67.9M 0.01%
22,370,378
-1,717,697
-7% -$5.69M
MKTG
1587
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$67.6M 0.01%
2,467,043
+388,449
+19% +$7.09M
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
$67.5M 0.01%
5,587,551
+205,665
+4% +$2.46M
GTAT
1589
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$67.5M 0.01%
7,739,844
+767,768
+11% +$6.82M
APOG icon
1590
Apogee Enterprises
APOG
$897M
$67.5M 0.01%
1,879,372
+113,507
+6% +$3.78M
CLW icon
1591
Clearwater Paper
CLW
$367M
$67.3M 0.01%
1,281,982
-1,685
-0.1% -$86.3K
NBTB icon
1592
NBT Bancorp
NBTB
$2.77B
$67.3M 0.01%
2,596,638
+76,603
+3% +$1.88M
SCOR icon
1593
Comscore
SCOR
$114M
$67.1M 0.01%
117,206
+17,029
+17% +$9.37M
PMCS
1594
DELISTED
P M C SIERRA INC
PMCS
$67M 0.01%
10,421,672
+182,660
+2% +$1.13M
CLD
1595
DELISTED
Cloud Peak Energy Inc
CLD
$67M 0.01%
3,720,731
+121,120
+3% +$1.97M
UMC icon
1596
United Microelectronic
UMC
$48.4B
$66.9M 0.01%
32,798,654
-2,464,920
-7% -$4.99M
ASX icon
1597
ASE Group
ASX
$80.9B
$66.8M 0.01%
13,925,324
-1,666,483
-11% -$8.18M
MTSC
1598
DELISTED
MTS Systems Corp
MTSC
$66.8M 0.01%
937,353
+24,267
+3% +$1.6M
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
$66.5M 0.01%
964,463
+488,937
+103% +$32M
PBF icon
1600
PBF Energy
PBF
$7.25B
$66.4M 0.01%
2,111,132
-53,638
-2% -$1.46M
62 63
64
65 66

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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.