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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
CBB
1726
DELISTED
Cincinnati Bell Inc.
CBB
$55M ﹤0.01%
3,088,363
+186,859
+6% +$2.92M
DIOD icon
1727
Diodes
DIOD
$4.66B
$54.7M ﹤0.01%
2,323,191
+72,091
+3% +$1.63M
IMPV
1728
DELISTED
Imperva, Inc.
IMPV
$54.7M ﹤0.01%
1,136,797
+135,773
+14% +$5.71M
HLT icon
1729
Hilton Worldwide
HLT
$72.8B
$54.7M ﹤0.01%
+819,168
New +$53.6M
MCP
1730
DELISTED
MOLYCORP INC COM STK
MCP
$54.6M ﹤0.01%
9,708,624
+2,483,318
+34% +$13.1M
AFSI
1731
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54.5M ﹤0.01%
3,336,816
+100,132
+3% +$1.9M
DY icon
1732
Dycom Industries
DY
$12.4B
$54.5M ﹤0.01%
1,959,705
+63,472
+3% +$1.82M
TPC
1733
Tutor Perini Cor
TPC
$5.36B
$54.5M ﹤0.01%
2,070,468
+99,949
+5% +$2.35M
TWI icon
1734
Titan International
TWI
$471M
$54.4M ﹤0.01%
3,027,999
+61,115
+2% +$978K
SSTK icon
1735
Shutterstock
SSTK
$223M
$54.4M ﹤0.01%
650,917
+161,175
+33% +$11.9M
ICUI icon
1736
ICU Medical
ICUI
$4.14B
$54.3M ﹤0.01%
851,730
+34,641
+4% +$2.23M
PLKI
1737
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54.1M ﹤0.01%
1,406,087
+53,983
+4% +$2.27M
BDBD
1738
DELISTED
BOULDER BRANDS INC
BDBD
$54.1M ﹤0.01%
3,409,765
+122,861
+4% +$1.91M
BYD icon
1739
Boyd Gaming
BYD
$6.12B
$54.1M ﹤0.01%
4,801,588
+194,635
+4% +$2.3M
MNTA
1740
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$54M ﹤0.01%
3,053,006
+115,859
+4% +$1.95M
SXI icon
1741
Standex International
SXI
$4.06B
$53.8M ﹤0.01%
854,871
-7,199
-0.8% -$436K
AIMC
1742
DELISTED
Altra Industrial Motion Corp
AIMC
$53.7M ﹤0.01%
1,569,791
+41,247
+3% +$1.24M
CATO icon
1743
Cato Corp
CATO
$66.1M
$53.6M ﹤0.01%
1,686,576
+55,331
+3% +$1.7M
HLIO icon
1744
Helios Technologies
HLIO
$2.75B
$53.6M ﹤0.01%
1,311,759
+77,008
+6% +$3.04M
CALM icon
1745
Cal-Maine
CALM
$3.96B
$53.4M ﹤0.01%
1,772,084
+87,862
+5% +$2.33M
EXL
1746
DELISTED
EXCEL TRUST , INC COM STK
EXL
$53.4M ﹤0.01%
4,683,921
+99,941
+2% +$1.18M
UBA
1747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53.2M ﹤0.01%
2,884,652
+48,634
+2% +$932K
CRK icon
1748
Comstock Resources
CRK
$3.83B
$53.2M ﹤0.01%
581,621
+14,699
+3% +$1.28M
PKD
1749
DELISTED
Parker Drilling Company
PKD
$53.2M ﹤0.01%
435,909
+14,585
+3% +$1.62M
HK
1750
DELISTED
Halcon Resources Corporation
HK
$53.2M ﹤0.01%
79,865
+3,616
+5% +$2.81M
68 69
70
71 72

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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.