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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
WSBC icon
1776
WesBanco
WSBC
$4.01B
$51.1M ﹤0.01%
1,597,201
+63,023
+4% +$1.91M
SPIL
1777
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$51.1M ﹤0.01%
8,545,014
-321,392
-4% -$1.89M
ACAS
1778
DELISTED
American Capital Ltd
ACAS
$50.9M ﹤0.01%
3,255,657
+40,295
+1% +$584K
CDW icon
1779
CDW
CDW
$18.1B
$50.6M ﹤0.01%
2,167,549
+971,859
+81% +$21.8M
TRLA
1780
DELISTED
TRULIA INC (DEL)
TRLA
$50.6M ﹤0.01%
1,435,465
+99,761
+7% +$3.78M
RDEN
1781
DELISTED
ELIZABETH ARDEN INC
RDEN
$50.2M ﹤0.01%
1,415,127
-11,394
-0.8% -$424K
CNSL
1782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50.1M ﹤0.01%
2,554,079
+89,396
+4% +$1.67M
RRGB icon
1783
Red Robin
RRGB
$154M
$50.1M ﹤0.01%
681,683
+13,512
+2% +$1.02M
VVUS
1784
DELISTED
Vivus Inc
VVUS
$50M ﹤0.01%
550,941
+15,013
+3% +$1.45M
XXIA
1785
DELISTED
Ixia
XXIA
$50M ﹤0.01%
3,758,168
+67,932
+2% +$945K
NSP icon
1786
Insperity
NSP
$1.94B
$50M ﹤0.01%
2,766,280
+116,706
+4% +$2.09M
DEL
1787
DELISTED
Deltic Timber
DEL
$49.9M ﹤0.01%
733,964
+53,442
+8% +$3.4M
TIMB icon
1788
TIM SA
TIMB
$8.85B
$49.7M ﹤0.01%
1,895,226
– –
JBTM
1789
JBT Marel
JBTM
$6.41B
$49.7M ﹤0.01%
1,694,673
+48,215
+3% +$1.34M
HEES
1790
DELISTED
H&E Equipment Services
HEES
$49.6M ﹤0.01%
1,675,419
+66,439
+4% +$1.82M
LOGM
1791
DELISTED
LogMein, Inc.
LOGM
$49.6M ﹤0.01%
1,479,629
+58,733
+4% +$1.88M
UTEK
1792
DELISTED
Ultratech Inc.
UTEK
$49.5M ﹤0.01%
1,705,438
+46,263
+3% +$1.23M
IPI icon
1793
Intrepid Potash
IPI
$460M
$49.4M ﹤0.01%
312,163
+19,218
+7% +$2.98M
EXAS
1794
DELISTED
Exact Sciences
EXAS
$49.4M ﹤0.01%
4,227,782
+158,359
+4% +$1.82M
WNC icon
1795
Wabash National
WNC
$511M
$49.3M ﹤0.01%
3,992,638
+139,516
+4% +$1.67M
BCC icon
1796
Boise Cascade
BCC
$2.94B
$49.2M ﹤0.01%
1,670,218
+530,615
+47% +$13.9M
FRAN
1797
DELISTED
Francesca's Holdings Corporation
FRAN
$49.1M ﹤0.01%
222,250
+1,030
+0.5% +$225K
CWEN icon
1798
Clearway Energy Class C
CWEN
$5.1B
$48.6M ﹤0.01%
2,431,424
+114,286
+5% +$2.04M
BJRI icon
1799
BJ's Restaurants
BJRI
$1.45B
$48.5M ﹤0.01%
1,563,039
+43,055
+3% +$1.24M
LNW
1800
DELISTED
Light & Wonder
LNW
$48.5M ﹤0.01%
2,865,293
+21,184
+0.7% +$374K
70 71
72
73 74

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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
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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.