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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
CJES
1601
DELISTED
C&J ENERGY SVCS LTD
CJES
$66.4M 0.01%
2,874,808
+78,251
+3% +$1.79M
IPHS
1602
DELISTED
Innophos Holdings, Inc.
IPHS
$66.4M 0.01%
1,365,883
+42,435
+3% +$2.12M
KNGT
1603
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$66.3M 0.01%
3,616,630
+130,258
+4% +$2.39M
NCMI icon
1604
National CineMedia
NCMI
$384M
$66.3M 0.01%
332,124
+39,895
+14% +$7.43M
CACC icon
1605
Credit Acceptance
CACC
$6.2B
$66.1M 0.01%
508,325
-22,108
-4% -$2.68M
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
$65.9M 0.01%
6,742,557
+276,299
+4% +$2.75M
AIR icon
1607
AAR Corp
AIR
$5.86B
$65.9M 0.01%
2,352,195
+89,252
+4% +$2.61M
OSIS icon
1608
OSI Systems
OSIS
$3.87B
$65.9M 0.01%
1,240,547
+46,569
+4% +$3.19M
IRWD icon
1609
Ironwood Pharmaceuticals
IRWD
$683M
$65.8M 0.01%
6,767,323
+209,118
+3% +$1.88M
PNFP icon
1610
Pinnacle Financial Partners Inc
PNFP
$16.2B
$65.7M 0.01%
2,020,460
+64,200
+3% +$2.02M
UHT
1611
Universal Health Realty Income Trust
UHT
$589M
$65.6M 0.01%
1,637,195
+36,956
+2% +$1.56M
VYM icon
1612
Vanguard High Dividend Yield ETF
VYM
$82.5B
$65.6M 0.01%
1,051,915
-2,455,171
-70% -$148M
SONC
1613
DELISTED
Sonic Corp
SONC
$65.5M 0.01%
3,245,126
+151,353
+5% +$2.94M
VIV icon
1614
Telefônica Brasil
VIV
$19.5B
$65.4M 0.01%
3,403,535
-386,842
-10% -$7.85M
CDE icon
1615
Coeur Mining
CDE
$18B
$65.3M 0.01%
6,015,844
+175,787
+3% +$1.98M
AF
1616
DELISTED
Astoria Financial Corporation
AF
$65.2M 0.01%
4,711,588
+130,344
+3% +$1.74M
FARO
1617
DELISTED
Faro Technologies
FARO
$65.1M 0.01%
1,117,000
+38,940
+4% +$1.93M
AUXL
1618
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$64.9M 0.01%
3,131,050
+126,078
+4% +$2.38M
RMBS icon
1619
Rambus
RMBS
$10.6B
$64.9M 0.01%
6,855,933
+479,226
+8% +$4.32M
NPKI
1620
NPK International
NPKI
$1.15B
$64.8M 0.01%
5,276,641
+141,569
+3% +$1.77M
ITGR icon
1621
Integer Holdings
ITGR
$4.24B
$64.8M 0.01%
1,606,233
+56,741
+4% +$2M
RFP
1622
DELISTED
Resolute Forest Products Inc.
RFP
$64.7M 0.01%
4,041,201
+75,683
+2% +$1.11M
CSH
1623
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$64.7M 0.01%
3,721,328
+127,532
+4% +$2.3M
PRIM icon
1624
Primoris Services
PRIM
$4.52B
$64.6M 0.01%
2,073,939
+103,321
+5% +$2.83M
ASCMA
1625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$64.4M 0.01%
752,339
+62,844
+9% +$5.3M
63 64
65
66 67

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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.