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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
TAM
2051
DELISTED
TAMINCO CORP COM
TAM
$27.3M ﹤0.01%
1,348,510
+563,213
+72% +$11.4M
AH
2052
DELISTED
Accretive Health
AH
$27.2M ﹤0.01%
2,970,144
+103,104
+4% +$887K
KMR
2053
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$27.1M ﹤0.01%
382,768
+80,347
+27% +$5.61M
DYAX
2054
DELISTED
DYAX CORPORATION
DYAX
$27.1M ﹤0.01%
3,594,169
+156,407
+5% +$1.19M
WGO icon
2055
Winnebago Industries
WGO
$885M
$27M ﹤0.01%
984,534
+20,714
+2% +$602K
FST
2056
DELISTED
FOREST OIL CORPORATION
FST
$27M ﹤0.01%
7,484,436
+245,378
+3% +$1.11M
OPCH icon
2057
Option Care Health
OPCH
$3.54B
$27M ﹤0.01%
910,592
+9,555
+1% +$270K
IBN icon
2058
ICICI Bank
IBN
$109B
$26.8M ﹤0.01%
3,965,522
+105,985
+3% +$677K
SALE
2059
DELISTED
RetailMeNot, Inc. Series 1
SALE
$26.7M ﹤0.01%
928,913
+393,935
+74% +$12.3M
TTSH
2060
DELISTED
Tile Shop Holdings
TTSH
$26.6M ﹤0.01%
1,474,758
+11,385
+0.8% +$236K
B
2061
Barrick Mining
B
$69.3B
$26.6M ﹤0.01%
1,466,085
+836,916
+133% +$14.8M
MACK
2062
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$26.6M ﹤0.01%
632,921
+35,999
+6% +$1.04M
PRFT
2063
DELISTED
Perficient Inc
PRFT
$26.6M ﹤0.01%
1,135,365
+49,958
+5% +$1.02M
WSR
2064
DELISTED
Whitestone REIT
WSR
$26.5M ﹤0.01%
1,983,479
+394,674
+25% +$5.33M
NWLIA
2065
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$26.5M ﹤0.01%
118,608
+1,898
+2% +$424K
ARII
2066
DELISTED
American Railcar Industries, Inc.
ARII
$26.4M ﹤0.01%
576,631
+13,318
+2% +$571K
GHDX
2067
DELISTED
Genomic Health, Inc.
GHDX
$26.3M ﹤0.01%
897,843
+30,730
+4% +$975K
NHC icon
2068
National Healthcare
NHC
$3.43B
$26.3M ﹤0.01%
487,238
+13,779
+3% +$705K
TTMI icon
2069
TTM Technologies
TTMI
$14.2B
$26.2M ﹤0.01%
3,059,280
-71,020
-2% -$655K
ATHL
2070
DELISTED
ATHLON ENERGY INC COM
ATHL
$26.2M ﹤0.01%
866,887
+28,365
+3% +$900K
NPK icon
2071
National Presto Industries
NPK
$987M
$26.2M ﹤0.01%
325,357
+27,869
+9% +$2.05M
MTRX icon
2072
Matrix Service
MTRX
$330M
$26.2M ﹤0.01%
1,069,777
+89,724
+9% +$1.91M
LAB icon
2073
Standard BioTools
LAB
$313M
$26M ﹤0.01%
679,166
+106,191
+19% +$3.13M
GTIV
2074
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$25.9M ﹤0.01%
2,091,044
+125,344
+6% +$1.51M
SMP icon
2075
Standard Motor Products
SMP
$879M
$25.9M ﹤0.01%
704,615
+22,718
+3% +$782K
81 82
83
84 85

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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.