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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
OMCL icon
2001
Omnicell
OMCL
$1.64B
$31.4M ﹤0.01%
1,231,163
+54,807
+5% +$1.31M
EPIQ
2002
DELISTED
EPIQ SYSTEMS INC
EPIQ
$31.4M ﹤0.01%
1,938,828
-19,732
-1% -$300K
DCOM
2003
DELISTED
Dime Community Bancshares
DCOM
$31.4M ﹤0.01%
1,852,894
+59,893
+3% +$993K
KG
2004
Kestrel Group
KG
$69.7M
$31.2M ﹤0.01%
142,926
+3,510
+3% +$822K
MEG
2005
DELISTED
Media General, Inc
MEG
$31.2M ﹤0.01%
1,380,820
+812,622
+143% +$13.9M
SPSC icon
2006
SPS Commerce
SPSC
$2.59B
$31.1M ﹤0.01%
951,670
+116,648
+14% +$3.97M
CQB
2007
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$31.1M ﹤0.01%
2,654,757
+201,340
+8% +$2.22M
ARMK icon
2008
Aramark
ARMK
$14.8B
$31M ﹤0.01%
+1,638,267
New +$28.9M
WTI icon
2009
W&T Offshore
WTI
$497M
$30.8M ﹤0.01%
1,925,129
+55,357
+3% +$989K
NIHD
2010
DELISTED
NII HOLDINGS INC CL B
NIHD
$30.8M ﹤0.01%
11,187,959
+1,413,417
+14% +$5.21M
PES
2011
DELISTED
Pioneer Energy Services Corp.
PES
$30.6M ﹤0.01%
3,814,145
+180,447
+5% +$1.42M
VWTR
2012
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30.5M ﹤0.01%
1,320,916
+70,938
+6% +$1.66M
SAIA icon
2013
Saia
SAIA
$9.65B
$30.2M ﹤0.01%
941,965
+161,553
+21% +$5.28M
VRTU
2014
DELISTED
Virtusa Corporation
VRTU
$30.2M ﹤0.01%
792,108
+59,732
+8% +$1.99M
SUP
2015
DELISTED
Superior Industries International
SUP
$30M ﹤0.01%
1,451,922
+56,885
+4% +$1.07M
AMN icon
2016
AMN Healthcare
AMN
$1.19B
$29.9M ﹤0.01%
2,034,996
+117,693
+6% +$1.59M
BANF icon
2017
BancFirst
BANF
$3.81B
$29.9M ﹤0.01%
1,066,314
+43,692
+4% +$1.21M
STBZ
2018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.8M ﹤0.01%
1,640,648
+61,666
+4% +$1.05M
SIMG
2019
DELISTED
SILICON IMAGE INC
SIMG
$29.8M ﹤0.01%
4,850,156
+127,148
+3% +$685K
BBOX
2020
DELISTED
Black Box Corp
BBOX
$29.8M ﹤0.01%
1,000,821
+27,680
+3% +$771K
SGNT
2021
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$29.7M ﹤0.01%
1,171,639
+100,947
+9% +$2.28M
ELNK
2022
DELISTED
EarthLink Holdings Corp.
ELNK
$29.7M ﹤0.01%
5,864,230
-47,526
-0.8% -$243K
RNST icon
2023
Renasant Corp
RNST
$3.96B
$29.7M ﹤0.01%
944,173
+28,848
+3% +$843K
IL
2024
DELISTED
IntraLinks Holdings Inc.
IL
$29.7M ﹤0.01%
2,449,976
+59,819
+3% +$629K
ORA icon
2025
Ormat Technologies
ORA
$6.6B
$29.6M ﹤0.01%
1,088,123
+35,567
+3% +$939K
79 80
81
82 83

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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.