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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
ARI
2226
Apollo Commercial Real Estate
ARI
$884M
$17M ﹤0.01%
1,045,392
+63,406
+6% +$1.03M
VIVS
2227
VivoSim Labs
VIVS
$1.13M
$17M ﹤0.01%
6,392
+2,107
+49% +$4.14M
ARQ icon
2228
Arq
ARQ
$90.1M
$17M ﹤0.01%
626,190
+50,250
+9% +$1.17M
SPOK icon
2229
Spok Holdings
SPOK
$236M
$16.9M ﹤0.01%
1,183,017
+18,865
+2% +$273K
AMAG
2230
DELISTED
AMAG Pharmaceuticals
AMAG
$16.9M ﹤0.01%
696,047
+46,826
+7% +$1.1M
VCRA
2231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.9M ﹤0.01%
1,081,338
+71,979
+7% +$1.23M
CP icon
2232
Canadian Pacific Kansas City
CP
$80.1B
$16.8M ﹤0.01%
523,840
-7,000
-1% -$202K
CKEC
2233
DELISTED
Carmike Cinemas Inc
CKEC
$16.8M ﹤0.01%
602,805
+55,838
+10% +$1.33M
PGEM
2234
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.7M ﹤0.01%
927,352
+190,088
+26% +$3.06M
ACCL
2235
DELISTED
Accelrys Inc
ACCL
$16.7M ﹤0.01%
1,746,269
+26,901
+2% +$253K
CALD
2236
DELISTED
Callidus Software, Inc.
CALD
$16.6M ﹤0.01%
1,209,108
+64,841
+6% +$710K
ABCB icon
2237
Ameris Bancorp
ABCB
$5.91B
$16.6M ﹤0.01%
785,784
+12,712
+2% +$244K
PDFS icon
2238
PDF Solutions
PDFS
$2.05B
$16.5M ﹤0.01%
644,911
+43,559
+7% +$1M
BTM
2239
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$16.5M ﹤0.01%
10,383,769
-3,034,367
-23% -$4.82M
STFC
2240
DELISTED
State Auto Financial Corp
STFC
$16.5M ﹤0.01%
777,129
+17,395
+2% +$350K
FBR
2241
DELISTED
Fibria Celulose Sa
FBR
$16.5M ﹤0.01%
1,410,368
+13,500
+1% +$166K
RNET
2242
DELISTED
RigNet, Inc.
RNET
$16.4M ﹤0.01%
341,856
+124,009
+57% +$5.06M
BGFV
2243
DELISTED
Big 5 Sporting Goods
BGFV
$16.4M ﹤0.01%
825,262
+76,286
+10% +$1.35M
XOMA
2244
DELISTED
Xoma
XOMA
$16.3M ﹤0.01%
120,774
+12,111
+11% +$1.22M
FN icon
2245
Fabrinet
FN
$20.1B
$16.2M ﹤0.01%
788,493
+22,013
+3% +$407K
STAA icon
2246
STAAR Surgical
STAA
$1.15B
$16.1M ﹤0.01%
996,117
+21,371
+2% +$286K
FWM
2247
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$16M ﹤0.01%
884,367
+69,569
+9% +$1.46M
BNFT
2248
DELISTED
Benefitfocus, Inc.
BNFT
$16M ﹤0.01%
+276,608
New +$13.5M
ATRS
2249
DELISTED
Antares Pharma, Inc.
ATRS
$15.9M ﹤0.01%
3,559,859
+156,972
+5% +$640K
FIBK icon
2250
First Interstate BancSystem
FIBK
$3.58B
$15.9M ﹤0.01%
560,962
+65,113
+13% +$1.69M
88 89
90
91 92

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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.