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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
KAMN
1626
DELISTED
Kaman Corp
KAMN
$63.9M 0.01%
1,608,855
+58,830
+4% +$2.25M
IPCM
1627
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$63.9M 0.01%
1,076,107
+36,563
+4% +$2.07M
ADEA icon
1628
Adeia
ADEA
$3.3B
$63.7M 0.01%
12,221,723
+422,914
+4% +$2.15M
RYAAY icon
1629
Ryanair
RYAAY
$31.8B
$63.5M 0.01%
3,300,100
+180,614
+6% +$3.53M
ZQK
1630
DELISTED
QUICKSILVER,INC.
ZQK
$63.5M 0.01%
7,240,126
+286,004
+4% +$2.31M
ESRT icon
1631
Empire State Realty Trust
ESRT
$845M
$63.4M 0.01%
+4,146,729
New +$58.7M
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63.4M 0.01%
2,308,126
+74,559
+3% +$1.75M
SUSS
1633
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$63.2M 0.01%
964,878
+34,145
+4% +$2.02M
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63.1M 0.01%
1,380,635
+53,578
+4% +$2.27M
EXPO icon
1635
Exponent
EXPO
$3.24B
$63.1M 0.01%
3,257,208
+89,448
+3% +$1.69M
QLGC
1636
DELISTED
QLOGIC CORP
QLGC
$63M 0.01%
5,327,375
+135,796
+3% +$1.58M
TBI
1637
Trueblue
TBI
$301M
$62.9M 0.01%
2,441,397
+101,503
+4% +$2.53M
JNY
1638
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$62.9M 0.01%
4,203,878
+248,478
+6% +$3.6M
LEAP
1639
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$62.8M 0.01%
3,610,845
+99,489
+3% +$1.64M
BVN icon
1640
Compañía de Minas Buenaventura
BVN
$8.38B
$62.7M 0.01%
5,584,936
-229,629
-4% -$2.84M
KND
1641
DELISTED
Kindred Healthcare
KND
$62.6M 0.01%
3,170,205
+105,167
+3% +$1.69M
EDE
1642
DELISTED
Empire District Electric
EDE
$62.5M 0.01%
2,752,851
+182,381
+7% +$4.1M
GTY
1643
Getty Realty Corp
GTY
$2.08B
$62.4M 0.01%
3,438,196
+58,725
+2% +$1.09M
TUMI
1644
DELISTED
TUMI HLDGS INC COM
TUMI
$62.1M 0.01%
2,756,058
+92,248
+3% +$2.03M
EXEL icon
1645
Exelixis
EXEL
$14.3B
$62.1M 0.01%
10,137,461
+312,355
+3% +$1.72M
SBS icon
1646
Sabesp
SBS
$19.1B
$62.1M 0.01%
28,219,255
-2,869,497
-9% -$5.91M
SHLM
1647
DELISTED
Schulman (A.) Inc
SHLM
$62M 0.01%
1,759,690
+38,498
+2% +$1.27M
NXGN
1648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62M 0.01%
2,942,187
+165,945
+6% +$3.74M
AIN icon
1649
Albany International
AIN
$1.75B
$61.9M 0.01%
1,722,235
+62,556
+4% +$2.24M
ELGX
1650
DELISTED
Endologix Inc
ELGX
$61.9M 0.01%
354,812
+17,954
+5% +$3.09M
64 65
66
67 68

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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.