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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
RSTI
1826
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$46.4M ﹤0.01%
1,718,408
+63,682
+4% +$1.6M
BH icon
1827
Biglari Holdings Class B
BH
$1.23B
$46.4M ﹤0.01%
147,933
+385
+0.3% +$109K
THR
1828
DELISTED
Thermon Group Holdings
THR
$46.4M ﹤0.01%
1,696,009
+113,868
+7% +$2.96M
GBX icon
1829
The Greenbrier Companies
GBX
$1.52B
$46.3M ﹤0.01%
1,410,985
+68,521
+5% +$2.01M
HLIT icon
1830
Harmonic Inc
HLIT
$1.28B
$46.1M ﹤0.01%
6,243,526
+176,558
+3% +$1.31M
VDE icon
1831
Vanguard Energy ETF
VDE
$9.84B
$46M ﹤0.01%
363,602
-299,884
-45% -$37.2M
SEB icon
1832
Seaboard Corp
SEB
$3.99B
$45.9M ﹤0.01%
16,424
+476
+3% +$1.32M
KRA
1833
DELISTED
Kraton Corporation
KRA
$45.8M ﹤0.01%
1,988,883
+79,545
+4% +$1.72M
FOR icon
1834
Forestar Group
FOR
$1.48B
$45.4M ﹤0.01%
2,135,208
+60,225
+3% +$1.26M
BNNY
1835
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$45.4M ﹤0.01%
1,055,120
+217,119
+26% +$10.1M
TR icon
1836
Tootsie Roll Industries
TR
$3.01B
$45.3M ﹤0.01%
2,045,488
+75,753
+4% +$1.64M
ADC icon
1837
Agree Realty
ADC
$9.51B
$45.3M ﹤0.01%
1,561,075
+233,388
+18% +$7.02M
OSG
1838
Octave Specialty Group
OSG
$253M
$45.2M ﹤0.01%
1,839,502
-31,027
-2% -$650K
BRLI
1839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$44.9M ﹤0.01%
1,758,357
-62,336
-3% -$1.92M
SKYW icon
1840
Skywest
SKYW
$4.45B
$44.9M ﹤0.01%
3,025,273
+84,306
+3% +$1.28M
STBA icon
1841
S&T Bancorp
STBA
$1.83B
$44.7M ﹤0.01%
1,767,766
+45,332
+3% +$1.12M
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
$44.7M ﹤0.01%
2,785,218
+189,158
+7% +$3.05M
BFAM icon
1843
Bright Horizons
BFAM
$3.89B
$44.6M ﹤0.01%
1,215,066
+45,243
+4% +$1.63M
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
$44.6M ﹤0.01%
807,151
+28,940
+4% +$1.51M
RDUS
1845
DELISTED
Radius Recycling
RDUS
$44.6M ﹤0.01%
1,363,828
+90,105
+7% +$2.69M
CHCO icon
1846
City Holding Co
CHCO
$2.04B
$44.5M ﹤0.01%
960,160
+28,131
+3% +$1.29M
TBRG
1847
DELISTED
TruBridge
TBRG
$44.4M ﹤0.01%
719,062
+35,076
+5% +$2.12M
BSFT
1848
DELISTED
BroadSoft, Inc.
BSFT
$44.4M ﹤0.01%
1,625,162
+119,216
+8% +$3.53M
ASTE icon
1849
Astec Industries
ASTE
$1.03B
$44.4M ﹤0.01%
1,149,758
+20,545
+2% +$728K
KB icon
1850
KB Financial Group
KB
$42.5B
$44.4M ﹤0.01%
1,096,236
+104,255
+11% +$3.93M
72 73
74
75 76

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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.