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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
BV
2126
DELISTED
Bazaarvoice, Inc.
BV
$22.4M ﹤0.01%
2,825,561
+171,950
+6% +$1.5M
CVT
2127
DELISTED
CVENT, INC.
CVT
$22.3M ﹤0.01%
612,952
+99,245
+19% +$3.35M
BBSI icon
2128
Barrett Business Services
BBSI
$802M
$22.3M ﹤0.01%
961,928
-4,192
-0.4% -$85.5K
RPTP
2129
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$22.3M ﹤0.01%
1,712,495
+139,452
+9% +$1.92M
CEVA icon
2130
CEVA Inc
CEVA
$992M
$22.2M ﹤0.01%
1,460,262
+43,784
+3% +$659K
CM icon
2131
Canadian Imperial Bank of Commerce
CM
$108B
$22.1M ﹤0.01%
498,432
-5,308
-1% -$218K
DAKT icon
2132
Daktronics
DAKT
$1.05B
$22.1M ﹤0.01%
1,411,886
+807
+0.1% +$10.7K
STMP
2133
DELISTED
Stamps.com, Inc.
STMP
$22M ﹤0.01%
522,948
+28,431
+6% +$1.27M
BNCL
2134
DELISTED
Beneficial Bancorp, Inc.
BNCL
$22M ﹤0.01%
2,215,849
+134,241
+6% +$1.25M
WG
2135
DELISTED
Willbros Group
WG
$21.9M ﹤0.01%
2,329,214
+81,509
+4% +$740K
EVRI
2136
DELISTED
Everi Holdings
EVRI
$21.9M ﹤0.01%
2,193,606
+42,844
+2% +$377K
VEEV icon
2137
Veeva Systems
VEEV
$35.4B
$21.8M ﹤0.01%
+680,358
New +$26M
EGBN icon
2138
Eagle Bancorp
EGBN
$849M
$21.7M ﹤0.01%
708,508
+28,990
+4% +$856K
JIVE
2139
DELISTED
Jive Software, Inc.
JIVE
$21.7M ﹤0.01%
1,925,380
+53,136
+3% +$599K
FBC
2140
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21.6M ﹤0.01%
1,099,584
-216,303
-16% -$3.67M
WPP
2141
DELISTED
WAUSAU PAPER CORP.
WPP
$21.4M ﹤0.01%
1,684,919
+66,846
+4% +$822K
CTBI icon
2142
Community Trust Bancorp
CTBI
$1.42B
$21.3M ﹤0.01%
517,902
+14,769
+3% +$578K
VTOL icon
2143
Bristow Group
VTOL
$1.33B
$21.2M ﹤0.01%
343,427
+1,963
+0.6% +$122K
SFNC icon
2144
Simmons First National
SFNC
$3.4B
$21.2M ﹤0.01%
1,139,596
+33,868
+3% +$572K
RLD
2145
DELISTED
REALD INC COM STK
RLD
$21.1M ﹤0.01%
2,473,773
+67,191
+3% +$527K
STRA icon
2146
Strategic Education
STRA
$1.86B
$21.1M ﹤0.01%
611,300
-30,838
-5% -$1.19M
POWL icon
2147
Powell Industries
POWL
$7.55B
$21M ﹤0.01%
939,465
+28,620
+3% +$617K
GNCMA
2148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20.9M ﹤0.01%
1,869,932
+28,594
+2% +$279K
EXAR
2149
DELISTED
Exar Corporation
EXAR
$20.8M ﹤0.01%
1,765,518
+47,890
+3% +$591K
TUES
2150
DELISTED
Tuesday Morning Corp
TUES
$20.8M ﹤0.01%
1,301,877
+21,459
+2% +$304K
84 85
86
87 88

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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.