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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
IRBT
1676
DELISTED
iRobot
IRBT
$60M 0.01%
1,726,494
+103,187
+6% +$3.52M
NSIT icon
1677
Insight Enterprises
NSIT
$4.24B
$59.8M 0.01%
2,632,616
+82,547
+3% +$1.81M
UFPI icon
1678
UFP Industries
UFPI
$5.24B
$59.8M 0.01%
3,439,836
+106,314
+3% +$1.75M
ABMD
1679
DELISTED
Abiomed Inc
ABMD
$59.8M 0.01%
2,234,990
+59,128
+3% +$1.46M
TFSL icon
1680
TFS Financial
TFSL
$5.14B
$59.7M 0.01%
4,931,101
+137,973
+3% +$1.65M
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59.7M 0.01%
1,451,451
-22,839
-2% -$932K
HY icon
1682
Hyster-Yale Materials Handling
HY
$726M
$59.6M 0.01%
640,080
+58,704
+10% +$5.11M
HTLD icon
1683
Heartland Express
HTLD
$972M
$59.5M 0.01%
3,032,768
+128,248
+4% +$2.1M
WAIR
1684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$59.3M 0.01%
2,705,779
+101,102
+4% +$2.02M
KLIC icon
1685
Kulicke & Soffa
KLIC
$4.91B
$59.1M 0.01%
4,444,048
-573,154
-11% -$7.19M
MEAS
1686
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$59.1M 0.01%
973,878
+44,108
+5% +$2.44M
AEIS icon
1687
Advanced Energy
AEIS
$13.2B
$59M 0.01%
2,580,354
-108,019
-4% -$2.31M
BPFH
1688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$58.9M 0.01%
4,664,388
+143,653
+3% +$1.67M
NOG icon
1689
Northern Oil and Gas
NOG
$2.15B
$58.7M 0.01%
389,376
+14,806
+4% +$2.35M
MNKD icon
1690
MannKind Corp
MNKD
$1.31B
$58.6M 0.01%
2,250,198
+238,058
+12% +$6.05M
KEG
1691
DELISTED
KEY ENERGY SERVICES INC
KEG
$58.2M 0.01%
7,367,023
+210,934
+3% +$1.67M
PKX icon
1692
POSCO
PKX
$16.6B
$58.1M 0.01%
745,327
+39,111
+6% +$2.98M
AAON icon
1693
Aaon
AAON
$7.63B
$57.9M 0.01%
4,076,591
+165,184
+4% +$2.1M
PINC
1694
DELISTED
Premier
PINC
$57.8M 0.01%
+1,573,317
New +$51.9M
IOSP icon
1695
Innospec
IOSP
$2.27B
$57.8M 0.01%
1,250,802
+57,316
+5% +$2.63M
HF
1696
DELISTED
HFF Inc.
HF
$57.8M 0.01%
2,291,500
+91,453
+4% +$2.17M
RAS
1697
DELISTED
RAIT Financial Trust
RAS
$57.5M 0.01%
6,410,243
+4,710,241
+277% +$36.8M
TTI icon
1698
TETRA Technologies
TTI
$1.25B
$57.5M 0.01%
4,648,331
+135,501
+3% +$1.69M
MESG
1699
DELISTED
XURA INC COM (DE)
MESG
$57.3M 0.01%
1,476,530
+162,816
+12% +$5.49M
OVTI
1700
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$57.3M 0.01%
3,330,713
+132,731
+4% +$2.01M
66 67
68
69 70

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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.