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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
GFF icon
1901
Griffon
GFF
$4.88B
$39.2M ﹤0.01%
2,969,273
+52,336
+2% +$668K
NILE
1902
DELISTED
Blue Nile, Inc.
NILE
$39.1M ﹤0.01%
829,697
+44,145
+6% +$1.91M
LRN icon
1903
Stride
LRN
$3.4B
$39M ﹤0.01%
1,795,255
+129,961
+8% +$2.71M
TNGO
1904
DELISTED
Tangoe, Inc.
TNGO
$39M ﹤0.01%
2,162,744
+97,299
+5% +$1.85M
AVD icon
1905
American Vanguard Corp
AVD
$73.5M
$38.9M ﹤0.01%
1,603,077
-34,985
-2% -$944K
RSO
1906
DELISTED
Resource Capital Corp.
RSO
$38.8M ﹤0.01%
1,634,197
+52,358
+3% +$1.25M
LSCC icon
1907
Lattice Semiconductor
LSCC
$18.3B
$38.7M ﹤0.01%
7,022,937
+518,515
+8% +$2.68M
AVX
1908
DELISTED
AVX Corporation
AVX
$38.4M ﹤0.01%
2,758,101
+87,324
+3% +$1.18M
RPXC
1909
DELISTED
RPX Corporation
RPXC
$38.4M ﹤0.01%
2,271,557
+336,542
+17% +$5.73M
ARAY icon
1910
Accuray
ARAY
$33.8M
$38.1M ﹤0.01%
4,372,793
+387,213
+10% +$3M
AXON
1911
Axon Enterprise
AXON
$42.1B
$38M ﹤0.01%
2,395,208
-67,541
-3% -$1.1M
IPAR icon
1912
Interparfums
IPAR
$3.81B
$38M ﹤0.01%
1,061,324
+37,356
+4% +$1.28M
VG
1913
DELISTED
Vonage Holdings Corporation
VG
$37.9M ﹤0.01%
11,375,730
+139,178
+1% +$468K
LQDT icon
1914
Liquidity Services
LQDT
$1.31B
$37.9M ﹤0.01%
1,670,526
+83,540
+5% +$2.1M
RESI
1915
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$37.6M ﹤0.01%
1,250,151
+462,816
+59% +$12.5M
AD
1916
Array Digital Infrastructure
AD
$3.08B
$37.6M ﹤0.01%
899,441
-8,331
-0.9% -$370K
USNA icon
1917
Usana Health Sciences
USNA
$275M
$37.6M ﹤0.01%
994,456
+37,910
+4% +$1.45M
CAMP
1918
DELISTED
CalAmp Corp.
CAMP
$37.6M ﹤0.01%
58,417
+4,249
+8% +$2.37M
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$37.5M ﹤0.01%
3,087,800
+83,355
+3% +$1.07M
XCO
1920
DELISTED
Exco Resources
XCO
$37.5M ﹤0.01%
470,266
-64,226
-12% -$5.48M
GDOT icon
1921
Green Dot
GDOT
$759M
$37.3M ﹤0.01%
1,484,982
+333,247
+29% +$7.76M
IDIX
1922
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$37.3M ﹤0.01%
6,244,894
+204,940
+3% +$948K
ZUMZ icon
1923
Zumiez
ZUMZ
$332M
$37.3M ﹤0.01%
1,433,372
+48,746
+4% +$1.36M
TESO
1924
DELISTED
Tesco Corp
TESO
$37.3M ﹤0.01%
1,883,722
+105,654
+6% +$1.9M
DRIV
1925
DELISTED
DIGITAL RIVER INC.
DRIV
$37.2M ﹤0.01%
2,011,974
+30,021
+2% +$536K
75 76
77
78 79

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Comerica Bank
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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.