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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
LHCG
2176
DELISTED
LHC Group LLC
LHCG
$19.7M ﹤0.01%
821,172
+22,062
+3% +$497K
ICFI icon
2177
ICF International
ICFI
$1.54B
$19.7M ﹤0.01%
566,955
+23,442
+4% +$806K
NTLS
2178
DELISTED
NTELOS HLDGS CORP COM
NTLS
$19.6M ﹤0.01%
969,823
+67,327
+7% +$1.35M
GERN icon
2179
Geron
GERN
$1.01B
$19.6M ﹤0.01%
4,376,227
+64,869
+2% +$278K
SRCE icon
2180
1st Source
SRCE
$2.15B
$19.5M ﹤0.01%
670,952
+26,982
+4% +$753K
ONE
2181
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$19.4M ﹤0.01%
1,989,032
+183,283
+10% +$1.66M
EGL
2182
DELISTED
Engility Holdings, Inc.
EGL
$19.4M ﹤0.01%
581,060
+15,502
+3% +$487K
SCAI
2183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.3M ﹤0.01%
+554,208
New +$16.9M
AT
2184
DELISTED
Atlantic Power Corporation
AT
$19.2M ﹤0.01%
5,502,660
+226,906
+4% +$912K
BXMT icon
2185
Blackstone Mortgage Trust
BXMT
$2.33B
$19.1M ﹤0.01%
705,069
+27,345
+4% +$700K
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$19.1M ﹤0.01%
729,204
-59,489
-8% -$1.42M
CBM
2187
DELISTED
Cambrex Corporation
CBM
$18.9M ﹤0.01%
1,062,605
+88,311
+9% +$1.53M
GPRE icon
2188
Green Plains
GPRE
$1.06B
$18.9M ﹤0.01%
976,177
+230,062
+31% +$3.81M
CFNL
2189
DELISTED
Cardinal Financial Corp
CFNL
$18.9M ﹤0.01%
1,050,584
+43,556
+4% +$743K
MDXG icon
2190
MiMedx Group
MDXG
$609M
$18.9M ﹤0.01%
2,162,873
+343,754
+19% +$2.1M
GTN icon
2191
Gray Television
GTN
$440M
$18.9M ﹤0.01%
1,270,068
+104,269
+9% +$1.1M
IDT icon
2192
IDT Corp
IDT
$1.65B
$18.9M ﹤0.01%
1,496,868
+31,739
+2% +$448K
FORM icon
2193
FormFactor
FORM
$9B
$18.7M ﹤0.01%
3,107,490
+105,850
+4% +$605K
ARRY
2194
DELISTED
Array Biopharma Inc
ARRY
$18.7M ﹤0.01%
3,732,549
+461,122
+14% +$2.51M
ROCK icon
2195
Gibraltar Industries
ROCK
$1.51B
$18.7M ﹤0.01%
1,004,965
+36,227
+4% +$593K
OB
2196
DELISTED
Onebeacon Insurance Group Ltd
OB
$18.6M ﹤0.01%
1,176,091
+39,596
+3% +$616K
FF icon
2197
Future Fuel
FF
$229M
$18.6M ﹤0.01%
1,175,736
+14,670
+1% +$247K
MG icon
2198
Mistras Group
MG
$498M
$18.5M ﹤0.01%
888,160
+22,122
+3% +$425K
ESIO
2199
DELISTED
Electro Scientific Industries
ESIO
$18.5M ﹤0.01%
1,770,030
+10,708
+0.6% +$113K
VTG
2200
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$18.5M ﹤0.01%
10,040,310
+292,335
+3% +$529K
86 87
88
89 90

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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.