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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
BNS icon
1801
Scotiabank
BNS
$108B
$48.4M ﹤0.01%
784,439
+774,861
+8,090% +$43.4M
MOV icon
1802
Movado Group
MOV
$840M
$48.2M ﹤0.01%
1,095,611
+36,604
+3% +$1.64M
APEI icon
1803
American Public Education
APEI
$931M
$48.2M ﹤0.01%
1,108,541
+31,605
+3% +$1.3M
TISI icon
1804
Team
TISI
$77.8M
$48.2M ﹤0.01%
113,800
+4,883
+4% +$1.88M
IPCC
1805
DELISTED
Infinity Property & Casualty C
IPCC
$48.1M ﹤0.01%
670,878
+20,720
+3% +$1.42M
SEM
1806
DELISTED
Select Medical
SEM
$48.1M ﹤0.01%
7,694,404
+621,847
+9% +$3.04M
CEC
1807
DELISTED
CEC ENTERTAINMENT INC
CEC
$47.9M ﹤0.01%
1,082,880
+37,035
+4% +$1.68M
VHC icon
1808
VirnetX Holding Corp
VHC
$67M
$47.8M ﹤0.01%
123,102
+4,770
+4% +$1.9M
BSAC icon
1809
Banco Santander Chile
BSAC
$16.8B
$47.8M ﹤0.01%
2,026,512
-210,044
-9% -$4.98M
COTY icon
1810
Coty
COTY
$2.39B
$47.7M ﹤0.01%
3,130,651
+302,525
+11% +$4.75M
KNL
1811
DELISTED
Knoll, Inc.
KNL
$47.6M ﹤0.01%
2,600,204
+81,139
+3% +$1.38M
NX icon
1812
Quanex
NX
$959M
$47.5M ﹤0.01%
2,384,522
+91,094
+4% +$1.65M
BRX icon
1813
Brixmor Property Group
BRX
$9.25B
$47.4M ﹤0.01%
+2,331,275
New +$47M
ARPI
1814
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$47.3M ﹤0.01%
2,753,563
+2,166,302
+369% +$37.5M
CPLA
1815
DELISTED
Capella Education Company
CPLA
$47.2M ﹤0.01%
710,555
+27,290
+4% +$1.71M
SAFT icon
1816
Safety Insurance
SAFT
$1.52B
$47.1M ﹤0.01%
836,646
+33,665
+4% +$1.85M
LPSN icon
1817
LivePerson
LPSN
$27.3M
$47.1M ﹤0.01%
211,794
+7,052
+3% +$1.17M
LXU icon
1818
LSB Industries
LXU
$698M
$47M ﹤0.01%
1,490,744
+58,955
+4% +$1.53M
MWW
1819
DELISTED
Monster Worldwide Inc
MWW
$46.8M ﹤0.01%
6,565,559
+502,476
+8% +$2.63M
ITG
1820
DELISTED
Investment Technology Group Inc
ITG
$46.8M ﹤0.01%
2,276,650
+120,658
+6% +$2.18M
LMNX
1821
DELISTED
Luminex Corp
LMNX
$46.8M ﹤0.01%
2,411,401
+87,191
+4% +$1.65M
PSEC icon
1822
Prospect Capital
PSEC
$1.11B
$46.6M ﹤0.01%
4,157,731
+596,875
+17% +$6.72M
AAMC
1823
DELISTED
Altisource Asset Management Corp
AAMC
$46.6M ﹤0.01%
+85,257
New +$36.4M
FIO
1824
DELISTED
FUSION-IO INC COM
FIO
$46.6M ﹤0.01%
5,230,716
+394,231
+8% +$4.26M
ZINC
1825
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46.6M ﹤0.01%
2,872,915
+389,591
+16% +$5.4M
71 72
73
74 75

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.