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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
RDY icon
1701
Dr. Reddy's Laboratories
RDY
$10.1B
$57.2M 0.01%
6,969,240
-8,535
-0.1% -$67.6K
NCI
1702
DELISTED
Navigant Consulting, Inc.
NCI
$57.1M 0.01%
2,975,877
+88,662
+3% +$1.58M
EPAM icon
1703
EPAM Systems
EPAM
$5.74B
$56.7M 0.01%
1,623,162
+233,913
+17% +$8.36M
LOCK
1704
DELISTED
LifeLock, Inc.
LOCK
$56.7M 0.01%
3,454,406
+228,306
+7% +$3.6M
ACI
1705
DELISTED
ARCH COAL, INC.
ACI
$56.6M 0.01%
1,273,036
+111,502
+10% +$4.68M
ENSG icon
1706
The Ensign Group
ENSG
$10.4B
$56.6M 0.01%
5,013,212
+226,653
+5% +$2.5M
HERO
1707
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$56.6M 0.01%
8,666,384
+832,248
+11% +$5.62M
ESGR
1708
DELISTED
Enstar Group
ESGR
$56.5M 0.01%
407,046
+16,038
+4% +$2.2M
ZWS icon
1709
Zurn Elkay Water Solutions
ZWS
$8.75B
$56.4M 0.01%
4,333,318
+310,904
+8% +$3.51M
PRK icon
1710
Park National Corp
PRK
$3.75B
$56.3M 0.01%
661,986
+14,943
+2% +$1.21M
SN
1711
DELISTED
Sanchez Energy Corporation
SN
$56.2M ﹤0.01%
2,292,511
+120,688
+6% +$3.21M
KOP icon
1712
Koppers
KOP
$981M
$56.1M ﹤0.01%
1,226,061
+26,853
+2% +$1.22M
BMI icon
1713
Badger Meter
BMI
$4.04B
$55.9M ﹤0.01%
2,053,056
+95,918
+5% +$2.49M
LORL
1714
DELISTED
Loral Space and Communications, Inc.
LORL
$55.9M ﹤0.01%
690,454
+48,402
+8% +$3.53M
VOE icon
1715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$55.8M ﹤0.01%
+700,034
New +$54M
ABAX
1716
DELISTED
Abaxis Inc
ABAX
$55.8M ﹤0.01%
1,395,516
+51,499
+4% +$1.9M
EXAM
1717
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55.7M ﹤0.01%
1,866,073
+211,670
+13% +$5.87M
EXLS icon
1718
EXL Service
EXLS
$5.11B
$55.4M ﹤0.01%
10,035,430
+538,705
+6% +$2.95M
MTOR
1719
DELISTED
MERITOR, Inc.
MTOR
$55.4M ﹤0.01%
5,314,497
+181,947
+4% +$1.42M
INDB icon
1720
Independent Bank
INDB
$4.08B
$55.4M ﹤0.01%
1,414,174
+85,337
+6% +$3.13M
PEGA icon
1721
Pegasystems
PEGA
$5.23B
$55.4M ﹤0.01%
4,502,356
+315,172
+8% +$3.45M
BGC icon
1722
BGC Group
BGC
$5.18B
$55.3M ﹤0.01%
14,182,099
+3,990,229
+39% +$14.5M
REXX
1723
DELISTED
Rex Energy Corporation
REXX
$55.2M ﹤0.01%
280,188
+14,186
+5% +$2.92M
CTCT
1724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$55.2M ﹤0.01%
1,776,557
+41,953
+2% +$1.11M
ACO
1725
DELISTED
AMCOL International Corp
ACO
$55.1M ﹤0.01%
1,621,674
+107,641
+7% +$3.46M
67 68
69
70 71

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.