We are live on ! Find out more
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
GEVA
1651
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$61.8M 0.01%
955,628
+88,023
+10% +$5.22M
CWT icon
1652
California Water Service
CWT
$3.08B
$61.7M 0.01%
2,675,616
+57,265
+2% +$1.25M
BAH icon
1653
Booz Allen Hamilton
BAH
$8.65B
$61.6M 0.01%
3,218,670
+671,464
+26% +$12.3M
CUB
1654
DELISTED
Cubic Corporation
CUB
$61.5M 0.01%
1,168,742
+10,504
+0.9% +$554K
MGRC icon
1655
McGrath RentCorp
MGRC
$2.96B
$61.5M 0.01%
1,545,911
+63,789
+4% +$2.36M
STSA
1656
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$61.5M 0.01%
1,804,112
+53,421
+3% +$1.65M
COHR icon
1657
Coherent
COHR
$64.2B
$61.3M 0.01%
3,485,293
+45,786
+1% +$781K
SHG icon
1658
Shinhan Financial Group
SHG
$34B
$61.3M 0.01%
1,342,277
+108,821
+9% +$4.66M
MATX icon
1659
Matsons
MATX
$6.15B
$61.3M 0.01%
2,347,232
+102,306
+5% +$2.63M
DMC
1660
Del Monte Corp
DMC
$1.4B
$61.3M 0.01%
2,165,021
+145,810
+7% +$4.11M
EIG icon
1661
Employers Holdings
EIG
$912M
$61.2M 0.01%
1,934,712
+65,359
+3% +$2.02M
COLM icon
1662
Columbia Sportswear
COLM
$2.93B
$61.2M 0.01%
1,554,474
+54,984
+4% +$1.85M
SNCR
1663
DELISTED
Synchronoss Technologies
SNCR
$61M 0.01%
217,999
+13,166
+6% +$3.99M
FTK icon
1664
Flotek Industries
FTK
$1.3B
$60.8M 0.01%
504,793
+21,842
+5% +$2.77M
ATMI
1665
DELISTED
A T M I INC
ATMI
$60.7M 0.01%
2,010,122
+37,437
+2% +$1.07M
BGG
1666
DELISTED
Briggs & Stratton Corp.
BGG
$60.7M 0.01%
2,790,457
+69,118
+3% +$1.37M
CSGS
1667
DELISTED
CSG Systems International
CSGS
$60.7M 0.01%
2,063,992
+62,958
+3% +$1.74M
FFBC icon
1668
First Financial Bancorp
FFBC
$3.61B
$60.6M 0.01%
3,479,050
+77,377
+2% +$1.24M
CCG
1669
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$60.5M 0.01%
6,428,425
+123,939
+2% +$1.22M
KWR icon
1670
Quaker Houghton
KWR
$2.94B
$60.4M 0.01%
784,162
+22,132
+3% +$1.7M
HL icon
1671
Hecla Mining
HL
$11.1B
$60.4M 0.01%
19,601,801
+33,196
+0.2% +$100K
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
$60.3M 0.01%
1,112,833
+41,216
+4% +$1.94M
SAFE
1673
Safehold
SAFE
$1.15B
$60.2M 0.01%
866,078
+34,428
+4% +$2.15M
WERN icon
1674
Werner Enterprises
WERN
$2.27B
$60.1M 0.01%
2,429,093
+81,512
+3% +$1.94M
WLT
1675
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$60.1M 0.01%
3,611,375
+113,173
+3% +$1.77M
65 66
67
68 69

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.