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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
LXRX icon
2101
Lexicon Pharmaceuticals
LXRX
$1.05B
$24M ﹤0.01%
1,907,610
+80,805
+4% +$1.29M
KRO icon
2102
KRONOS Worldwide
KRO
$947M
$24M ﹤0.01%
1,259,693
+48,082
+4% +$759K
FRME icon
2103
First Merchants
FRME
$2.69B
$24M ﹤0.01%
1,053,961
+268,297
+34% +$5.37M
BHC icon
2104
Bausch Health
BHC
$2.21B
$24M ﹤0.01%
+192,204
New +$21.1M
TRST
2105
Trustco Bank Corp NY
TRST
$958M
$23.9M ﹤0.01%
665,087
+38,128
+6% +$1.3M
PGI
2106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$23.9M ﹤0.01%
2,059,542
-37,178
-2% -$366K
NEWS
2107
DELISTED
NewStar Financial, Inc.
NEWS
$23.8M ﹤0.01%
1,339,381
+40,819
+3% +$686K
HVT icon
2108
Haverty Furniture Companies
HVT
$450M
$23.8M ﹤0.01%
760,050
+51,565
+7% +$1.42M
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
$23.6M ﹤0.01%
3,399,045
+110,316
+3% +$730K
ECOL
2110
DELISTED
US Ecology, Inc.
ECOL
$23.6M ﹤0.01%
633,272
+59,917
+10% +$2.07M
SGYP
2111
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23.5M ﹤0.01%
4,240,530
+88,457
+2% +$381K
OFIX icon
2112
Orthofix Medical
OFIX
$428M
$23.4M ﹤0.01%
1,026,595
+17,926
+2% +$375K
SSP icon
2113
E.W. Scripps
SSP
$270M
$23.4M ﹤0.01%
1,214,624
+16,160
+1% +$279K
MFIC icon
2114
MidCap Financial Investment
MFIC
$800M
$23.3M ﹤0.01%
916,001
+62,440
+7% +$1.61M
MGI
2115
DELISTED
MoneyGram International, Inc. New
MGI
$23.3M ﹤0.01%
1,119,022
+32,386
+3% +$659K
MITT
2116
TPG Mortgage Investment Trust
MITT
$222M
$23.1M ﹤0.01%
492,790
+9,949
+2% +$480K
CNQ icon
2117
Canadian Natural Resources
CNQ
$94.8B
$23.1M ﹤0.01%
1,329,020
-58,954
-4% -$917K
CALX icon
2118
Calix
CALX
$2.36B
$22.9M ﹤0.01%
2,379,827
+128,698
+6% +$1.38M
ATSG
2119
DELISTED
Air Transport Services Group
ATSG
$22.8M ﹤0.01%
2,823,310
+80,449
+3% +$601K
PMC
2120
DELISTED
PharMerica Corporation
PMC
$22.6M ﹤0.01%
1,052,137
+172,079
+20% +$3.13M
CCO icon
2121
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.5M ﹤0.01%
2,215,910
+85,142
+4% +$788K
RTK
2122
DELISTED
Rentech, Inc.
RTK
$22.5M ﹤0.01%
1,283,360
+41,968
+3% +$769K
LCI
2123
DELISTED
Lannett Company, Inc.
LCI
$22.5M ﹤0.01%
169,612
+67,750
+67% +$7.17M
LMOS
2124
DELISTED
Lumos Networks Corp
LMOS
$22.5M ﹤0.01%
1,069,198
-50,025
-4% -$1.1M
ALJ
2125
DELISTED
Alon USA Energy Inc
ALJ
$22.4M ﹤0.01%
1,354,537
-322,267
-19% -$4.07M
83 84
85
86 87

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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.