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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
ACET
2151
DELISTED
Aceto Corp
ACET
$20.8M ﹤0.01%
829,799
+19,772
+2% +$379K
CAI
2152
DELISTED
CAI International, Inc.
CAI
$20.7M ﹤0.01%
878,366
+23,009
+3% +$529K
AMWD
2153
DELISTED
American Woodmark
AMWD
$20.6M ﹤0.01%
522,273
+94,411
+22% +$3.28M
NFBK
2154
DELISTED
Northfield Bancorp
NFBK
$20.6M ﹤0.01%
1,562,295
+42,865
+3% +$545K
CPA icon
2155
Copa Holdings
CPA
$5.8B
$20.6M ﹤0.01%
128,757
+22,279
+21% +$3.37M
MRCY icon
2156
Mercury Systems
MRCY
$6.53B
$20.6M ﹤0.01%
1,879,336
+84,816
+5% +$848K
XPO icon
2157
XPO
XPO
$23B
$20.5M ﹤0.01%
2,251,014
+235,629
+12% +$1.82M
CALY
2158
Callaway Golf Company
CALY
$3.1B
$20.4M ﹤0.01%
2,424,540
+140,946
+6% +$1.12M
SNDA icon
2159
Sonida Senior Living
SNDA
$1.91B
$20.4M ﹤0.01%
56,766
+2,056
+4% +$685K
ASRT
2160
DELISTED
Assertio
ASRT
$20.4M ﹤0.01%
32,111
+1,949
+6% +$953K
DENN
2161
DELISTED
Denny's
DENN
$20.3M ﹤0.01%
2,826,268
+22,373
+0.8% +$152K
UEIC icon
2162
Universal Electronics
UEIC
$60.6M
$20.3M ﹤0.01%
532,842
+26,253
+5% +$979K
SASR
2163
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.3M ﹤0.01%
719,374
+17,730
+3% +$464K
DHX icon
2164
DHI Group
DHX
$179M
$20.3M ﹤0.01%
2,793,594
+40,494
+1% +$310K
HTO
2165
H2O America
HTO
$2.59B
$20.2M ﹤0.01%
678,325
+12,040
+2% +$340K
PFPT
2166
DELISTED
Proofpoint, Inc.
PFPT
$20.2M ﹤0.01%
608,733
+39,471
+7% +$1.19M
MOVE
2167
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20.1M ﹤0.01%
1,257,890
+46,970
+4% +$767K
ANV
2168
DELISTED
Allied Nevada Gold Corp
ANV
$20.1M ﹤0.01%
5,650,279
+210,069
+4% +$788K
FFIC
2169
DELISTED
Flushing Financial
FFIC
$20M ﹤0.01%
968,066
+29,075
+3% +$583K
MHO icon
2170
M/I Homes
MHO
$3.71B
$20M ﹤0.01%
787,056
+26,882
+4% +$568K
EXTR icon
2171
Extreme Networks
EXTR
$3.19B
$19.8M ﹤0.01%
2,835,593
+43,667
+2% +$271K
BZH icon
2172
Beazer Homes USA
BZH
$915M
$19.8M ﹤0.01%
812,233
+53,997
+7% +$1.07M
BAK icon
2173
Braskem
BAK
$928M
$19.8M ﹤0.01%
1,108,205
-69,447
-6% -$1.21M
MIG
2174
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$19.8M ﹤0.01%
2,841,620
+90,713
+3% +$625K
CPL
2175
DELISTED
CPFL Energia S.A.
CPL
$19.8M ﹤0.01%
1,305,956
+98,772
+8% +$1.57M
85 86
87
88 89

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Two Sigma Advisers
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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.