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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
CENX icon
1976
Century Aluminum
CENX
$4.55B
$33.1M ﹤0.01%
3,168,836
+40,144
+1% +$358K
AX icon
1977
Axos Financial
AX
$5.78B
$33.1M ﹤0.01%
1,688,616
+134,440
+9% +$2.42M
TRC icon
1978
Tejon Ranch
TRC
$444M
$33.1M ﹤0.01%
926,783
+34,865
+4% +$1.16M
STAY
1979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.9M ﹤0.01%
+1,254,741
New +$30.9M
CMLS
1980
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$32.9M ﹤0.01%
532,497
+258,051
+94% +$13.2M
CRAY
1981
DELISTED
Cray, Inc.
CRAY
$32.5M ﹤0.01%
1,185,068
+70,644
+6% +$1.66M
EZPW icon
1982
Ezcorp Inc
EZPW
$1.8B
$32.5M ﹤0.01%
2,782,664
+6,179
+0.2% +$82K
SPTN
1983
DELISTED
SpartanNash
SPTN
$32.5M ﹤0.01%
1,339,733
+545,843
+69% +$12.7M
LDR
1984
DELISTED
Landauer Inc
LDR
$32.4M ﹤0.01%
615,831
+16,190
+3% +$816K
TVTY
1985
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32.4M ﹤0.01%
2,110,311
+101,416
+5% +$1.44M
KEP icon
1986
Korea Electric Power
KEP
$16B
$32.3M ﹤0.01%
1,944,476
+156,860
+9% +$2.26M
SPPI
1987
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32.2M ﹤0.01%
3,637,429
+319,849
+10% +$2.86M
TTEC icon
1988
TTEC Holdings
TTEC
$127M
$32.1M ﹤0.01%
1,340,807
+16,629
+1% +$419K
FORR icon
1989
Forrester Research
FORR
$233M
$32.1M ﹤0.01%
838,865
+16,165
+2% +$618K
AUO
1990
DELISTED
AU Optronics Corp
AUO
$32.1M ﹤0.01%
10,274,622
-971,735
-9% -$3.05M
CADX
1991
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$32M ﹤0.01%
3,533,008
+149,802
+4% +$1.08M
KFRC icon
1992
Kforce
KFRC
$1.05B
$31.9M ﹤0.01%
1,559,088
+45,824
+3% +$880K
KERX
1993
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31.9M ﹤0.01%
2,462,096
+167,368
+7% +$2M
FSS icon
1994
Federal Signal
FSS
$7.8B
$31.7M ﹤0.01%
2,166,784
+68,471
+3% +$976K
MNDT
1995
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.7M ﹤0.01%
+727,766
New +$28.5M
NP
1996
DELISTED
Neenah, Inc. Common Stock
NP
$31.6M ﹤0.01%
739,591
+26,924
+4% +$1.11M
BKS
1997
DELISTED
Barnes & Noble
BKS
$31.6M ﹤0.01%
3,228,692
+94,268
+3% +$908K
EGHT icon
1998
8x8 Inc
EGHT
$327M
$31.6M ﹤0.01%
3,110,559
+375,136
+14% +$3.83M
EHTH icon
1999
eHealth
EHTH
$42.9M
$31.6M ﹤0.01%
678,814
+19,378
+3% +$808K
EBIX
2000
DELISTED
Ebix Inc
EBIX
$31.5M ﹤0.01%
2,141,100
+42,293
+2% +$543K
78 79
80
81 82

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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.