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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
KELYA icon
1876
Kelly Services Class A
KELYA
$542M
$41.7M ﹤0.01%
1,671,958
-49,098
-3% -$1.07M
AMKR icon
1877
Amkor Technology
AMKR
$13.5B
$41.6M ﹤0.01%
6,793,359
+244,835
+4% +$1.31M
NTK
1878
DELISTED
NORTEK INC COM NEW (DE)
NTK
$41.5M ﹤0.01%
556,768
+21,303
+4% +$1.52M
SSI
1879
DELISTED
Stage Stores Inc
SSI
$41.3M ﹤0.01%
1,859,676
+40,984
+2% +$856K
RGS icon
1880
Regis Corp
RGS
$71.9M
$41.2M ﹤0.01%
142,137
+11,910
+9% +$3.58M
INFY icon
1881
Infosys
INFY
$50.1B
$41.2M ﹤0.01%
5,817,216
+601,432
+12% +$4.05M
ARO
1882
DELISTED
Aeropostale Inc
ARO
$41.1M ﹤0.01%
4,517,823
+307,043
+7% +$2.81M
NEWP
1883
DELISTED
NEWPORT CORP
NEWP
$41M ﹤0.01%
2,270,711
+95,956
+4% +$1.57M
CKP
1884
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$40.9M ﹤0.01%
2,592,941
+143,285
+6% +$2.25M
MANT
1885
DELISTED
Mantech International Corp
MANT
$40.8M ﹤0.01%
1,363,363
+51,794
+4% +$1.48M
FBP icon
1886
First Bancorp
FBP
$4.44B
$40.8M ﹤0.01%
6,591,573
-512,177
-7% -$2.93M
MMSI icon
1887
Merit Medical Systems
MMSI
$5.24B
$40.8M ﹤0.01%
2,591,109
+81,251
+3% +$1.23M
TGH
1888
DELISTED
Textainer Group Holdings limited
TGH
$40.7M ﹤0.01%
1,012,611
+34,785
+4% +$1.33M
KODK icon
1889
Kodak
KODK
$925M
$40.7M ﹤0.01%
+1,171,373
New +$32.4M
BMO icon
1890
Bank of Montreal
BMO
$127B
$40.6M ﹤0.01%
584,683
-17,500
-3% -$1.19M
ANGI icon
1891
Angi Inc
ANGI
$201M
$40.6M ﹤0.01%
267,796
+21,800
+9% +$3.11M
ACTA
1892
DELISTED
Actua Corp
ACTA
$40.3M ﹤0.01%
2,164,541
+50,405
+2% +$849K
ELLI
1893
DELISTED
Ellie Mae Inc
ELLI
$40.3M ﹤0.01%
1,500,526
+117,403
+8% +$3.31M
TMHC
1894
DELISTED
Taylor Morrison
TMHC
$40.2M ﹤0.01%
1,791,024
+77,182
+5% +$1.66M
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40.2M ﹤0.01%
59,648
+4,315
+8% +$2.86M
ACTG icon
1896
Acacia Research
ACTG
$451M
$40M ﹤0.01%
2,748,578
-2,838
-0.1% -$44.8K
MCF
1897
DELISTED
Contango Oil & Gas Co.
MCF
$39.9M ﹤0.01%
843,528
+49,682
+6% +$2.18M
MTRN icon
1898
Materion
MTRN
$5.79B
$39.7M ﹤0.01%
1,288,267
+58,424
+5% +$1.7M
CBF
1899
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$39.6M ﹤0.01%
1,741,520
+37,071
+2% +$833K
FRED
1900
DELISTED
Fred's Inc
FRED
$39.5M ﹤0.01%
2,131,726
+85,557
+4% +$1.42M
74 75
76
77 78

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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.