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
FCF icon
1751
First Commonwealth Financial
FCF
$2.18B
$53.1M ﹤0.01%
6,015,851
+149,936
+3% +$1.29M
RUSHA icon
1752
Rush Enterprises Class A
RUSHA
$6.27B
$53M ﹤0.01%
4,023,167
+176,526
+5% +$2.23M
AEGN
1753
DELISTED
Aegion Corp
AEGN
$53M ﹤0.01%
2,420,779
+27,513
+1% +$597K
ESE icon
1754
ESCO Technologies
ESE
$8.55B
$53M ﹤0.01%
1,545,963
+36,282
+2% +$1.25M
GLRE icon
1755
Greenlight Captial
GLRE
$518M
$52.9M ﹤0.01%
1,568,657
+41,081
+3% +$1.28M
QDEL icon
1756
QuidelOrtho
QDEL
$1.11B
$52.8M ﹤0.01%
1,710,376
+45,620
+3% +$1.17M
TCF
1757
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.4M ﹤0.01%
1,655,703
+66,406
+4% +$1.98M
PENN icon
1758
PENN Entertainment
PENN
$2.68B
$52.3M ﹤0.01%
3,653,085
-10,174,000
-74% -$140M
CZR
1759
DELISTED
Caesars Entertainment Corporation
CZR
$52.3M ﹤0.01%
2,430,282
+189,271
+8% +$3.69M
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
$52.1M ﹤0.01%
2,390,687
+86,857
+4% +$1.74M
SCHL icon
1761
Scholastic
SCHL
$754M
$52.1M ﹤0.01%
1,531,275
+123,388
+9% +$3.64M
NBHC icon
1762
National Bank Holdings
NBHC
$1.92B
$51.9M ﹤0.01%
2,425,046
+3,793
+0.2% +$78.8K
ISCA
1763
DELISTED
International Speedway Corp
ISCA
$51.9M ﹤0.01%
1,461,518
+62,417
+4% +$2.09M
ANK
1764
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$51.8M ﹤0.01%
916,341
-15,259
-2% -$863K
MTGE
1765
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$51.8M ﹤0.01%
2,966,514
-27,846
-0.9% -$535K
CLNE icon
1766
Clean Energy Fuels
CLNE
$405M
$51.8M ﹤0.01%
4,018,234
+140,475
+4% +$1.71M
BANR icon
1767
Banner Corp
BANR
$2.4B
$51.8M ﹤0.01%
1,154,672
+86,303
+8% +$3.48M
SAH icon
1768
Sonic Automotive
SAH
$2.72B
$51.6M ﹤0.01%
2,105,869
+66,118
+3% +$1.54M
ETD icon
1769
Ethan Allen Interiors
ETD
$604M
$51.5M ﹤0.01%
1,694,110
+65,588
+4% +$1.85M
ESC
1770
DELISTED
EMERITUS CORP
ESC
$51.5M ﹤0.01%
2,381,518
+93,136
+4% +$1.91M
ARCB icon
1771
ArcBest
ARCB
$3.1B
$51.4M ﹤0.01%
1,526,515
+56,372
+4% +$1.68M
ARCC icon
1772
Ares Capital
ARCC
$14.1B
$51.4M ﹤0.01%
2,892,313
+264,801
+10% +$4.67M
RBBN icon
1773
Ribbon Communications
RBBN
$374M
$51.4M ﹤0.01%
3,260,804
+63,497
+2% +$980K
WW
1774
DELISTED
WW International
WW
$51.4M ﹤0.01%
1,559,398
+43,119
+3% +$1.5M
HOV icon
1775
Hovnanian Enterprises
HOV
$786M
$51.3M ﹤0.01%
309,990
-7,569
-2% -$989K
69 70
71
72 73

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.