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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
QUAD icon
1926
Quad
QUAD
$515M
$37.2M ﹤0.01%
1,366,222
+66,223
+5% +$1.88M
PIPR icon
1927
Piper Sandler
PIPR
$5.02B
$37.1M ﹤0.01%
3,753,048
-15,448
-0.4% -$141K
CDR
1928
DELISTED
Cedar Realty Trust, Inc
CDR
$36.9M ﹤0.01%
891,942
+17,359
+2% +$654K
FRGI
1929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36.8M ﹤0.01%
705,330
+141,620
+25% +$6.32M
FTD
1930
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36.8M ﹤0.01%
+1,127,997
New +$36.6M
SQM icon
1931
Sociedad Química y Minera de Chile
SQM
$20.7B
$36.6M ﹤0.01%
1,450,911
-94,309
-6% -$2.44M
ASEI
1932
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36.5M ﹤0.01%
507,927
+14,434
+3% +$968K
STL
1933
DELISTED
Sterling Bancorp
STL
$36.5M ﹤0.01%
2,726,627
+1,584,989
+139% +$19.3M
AJRD
1934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36.2M ﹤0.01%
2,008,075
+70,852
+4% +$1.21M
FDML
1935
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36.2M ﹤0.01%
1,838,591
+97,029
+6% +$1.85M
BBT
1936
Beacon Financial Corp
BBT
$2.67B
$36.1M ﹤0.01%
1,325,300
+34,243
+3% +$889K
PVA
1937
DELISTED
PENN VIRGINIA CORP
PVA
$36.1M ﹤0.01%
3,831,471
+577,888
+18% +$5.24M
SCCO icon
1938
Southern Copper
SCCO
$161B
$36.1M ﹤0.01%
1,356,895
+71,051
+6% +$1.78M
CPF icon
1939
Central Pacific Financial
CPF
$1.01B
$36M ﹤0.01%
1,791,521
+36,135
+2% +$680K
DMND
1940
DELISTED
DIAMOND FOODS, INC.
DMND
$35.9M ﹤0.01%
1,390,466
+45,200
+3% +$1.08M
ALV icon
1941
Autoliv
ALV
$8.83B
$35.8M ﹤0.01%
541,518
+55,778
+11% +$3.64M
SFY
1942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$35.8M ﹤0.01%
2,651,328
+4,039
+0.2% +$53.3K
LGND icon
1943
Ligand Pharmaceuticals
LGND
$6.02B
$35.8M ﹤0.01%
1,090,067
+204,235
+23% +$6.65M
FUR
1944
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$35.7M ﹤0.01%
3,233,179
+32,713
+1% +$371K
BAS
1945
DELISTED
Basis Energy Services, Inc.
BAS
$35.7M ﹤0.01%
3,968
+130
+3% +$1.08M
CGX
1946
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$35.7M ﹤0.01%
528,860
+6,115
+1% +$383K
VISN
1947
Vistance Networks Inc
VISN
$2.28B
$35.6M ﹤0.01%
+1,882,807
New +$30.9M
MFRM
1948
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$35.5M ﹤0.01%
824,482
+33,492
+4% +$1.2M
STNR
1949
DELISTED
STEINER LEISURE LTD
STNR
$35.2M ﹤0.01%
715,238
+22,835
+3% +$1.29M
INFI
1950
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35.1M ﹤0.01%
2,538,194
+78,796
+3% +$1.11M
76 77
78
79 80

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CWM
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VRS
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FAF
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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.