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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
SPNC
2026
DELISTED
Spectranetics Corp
SPNC
$29.5M ﹤0.01%
1,181,582
+53,710
+5% +$1.15M
ELP
2027
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29.5M ﹤0.01%
5,604,503
-223,032
-4% -$1.22M
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29.3M ﹤0.01%
789,379
+167,146
+27% +$5.51M
PRO
2029
DELISTED
PROS Holdings
PRO
$29.3M ﹤0.01%
733,249
+36,482
+5% +$1.31M
CONE
2030
DELISTED
CyrusOne Inc Common Stock
CONE
$29.1M ﹤0.01%
1,304,988
+839,455
+180% +$17.1M
AMRE
2031
DELISTED
AMREIT INC NEW COM STK
AMRE
$29.1M ﹤0.01%
1,731,298
+43,025
+3% +$738K
TRNX
2032
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$29M ﹤0.01%
1,544,845
+100,788
+7% +$1.9M
VRA icon
2033
Vera Bradley
VRA
$96.1M
$29M ﹤0.01%
1,207,041
+42,177
+4% +$967K
HW
2034
DELISTED
Headwaters Inc
HW
$29M ﹤0.01%
2,957,581
+103,662
+4% +$955K
TCS
2035
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29M ﹤0.01%
+41,410
New +$24.3M
ACAT
2036
DELISTED
Arctic Cat Inc
ACAT
$28.8M ﹤0.01%
505,285
+42,341
+9% +$2.34M
CWEI
2037
DELISTED
Clayton Williams Energy, Inc.
CWEI
$28.8M ﹤0.01%
350,921
+9,469
+3% +$700K
MCRL
2038
DELISTED
MICREL INC
MCRL
$28.4M ﹤0.01%
2,880,418
+64,082
+2% +$601K
AMSF icon
2039
AMERISAFE
AMSF
$551M
$28.3M ﹤0.01%
670,629
+28,713
+4% +$1.15M
SHEN icon
2040
Shenandoah Telecom
SHEN
$742M
$28.3M ﹤0.01%
2,206,836
-27,074
-1% -$341K
UCB
2041
United Community Banks
UCB
$4.28B
$28.3M ﹤0.01%
1,595,524
+185,285
+13% +$3.07M
ECOM
2042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.1M ﹤0.01%
674,762
+379,210
+128% +$14.1M
NDLS icon
2043
Noodles & Co
NDLS
$108M
$28.1M ﹤0.01%
97,857
+37,844
+63% +$12.6M
NVAX icon
2044
Novavax
NVAX
$1.27B
$28.1M ﹤0.01%
274,192
+60,126
+28% +$4.25M
AMED
2045
DELISTED
Amedisys
AMED
$28M ﹤0.01%
1,914,448
+106,382
+6% +$1.71M
PEGI
2046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28M ﹤0.01%
+922,238
New +$22.9M
TXTR
2047
DELISTED
TEXTURA CORPORATION COM
TXTR
$27.8M ﹤0.01%
928,580
+549,475
+145% +$20.6M
DNDN
2048
DELISTED
DENDREON CORPORATION
DNDN
$27.7M ﹤0.01%
9,270,171
+385,862
+4% +$1.09M
DTSI
2049
DELISTED
DTS, Inc.
DTSI
$27.7M ﹤0.01%
1,153,565
+28,005
+2% +$601K
FFG
2050
DELISTED
FBL Financial Group
FFG
$27.4M ﹤0.01%
611,964
+17,124
+3% +$763K
80 81
82
83 84

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.