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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
THFF icon
2251
First Financial Corp
THFF
$969M
$15.9M ﹤0.01%
434,853
+16,752
+4% +$578K
STGW icon
2252
Stagwell
STGW
$2.25B
$15.9M ﹤0.01%
622,932
+18,738
+3% +$406K
QMCO icon
2253
Quantum Corp
QMCO
$467M
$15.9M ﹤0.01%
82,613
+2,879
+4% +$589K
CMCO icon
2254
Columbus McKinnon
CMCO
$602M
$15.8M ﹤0.01%
581,667
+24,602
+4% +$643K
XOXO
2255
DELISTED
Xo Group Inc
XOXO
$15.8M ﹤0.01%
1,060,863
+24,208
+2% +$343K
FIZZ icon
2256
National Beverage
FIZZ
$3.01B
$15.7M ﹤0.01%
1,561,714
+70,124
+5% +$674K
MYCC
2257
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15.7M ﹤0.01%
+886,602
New +$13.6M
SQI
2258
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15.7M ﹤0.01%
550,119
+33,682
+7% +$868K
ZLC
2259
DELISTED
ZALE CORPORATION
ZLC
$15.7M ﹤0.01%
993,489
+79,629
+9% +$1.21M
PFSI icon
2260
PennyMac Financial
PFSI
$4.02B
$15.7M ﹤0.01%
891,805
+284,813
+47% +$4.93M
OREX
2261
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.6M ﹤0.01%
277,471
+23,976
+9% +$1.35M
ACHN
2262
DELISTED
Achillion Pharmaceuticals
ACHN
$15.6M ﹤0.01%
4,690,543
+363,388
+8% +$1.05M
RJET
2263
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$15.5M ﹤0.01%
1,448,186
+105,929
+8% +$1.15M
PCO
2264
DELISTED
Pendrell Corporation - Class A
PCO
$15.5M ﹤0.01%
7,696
+311
+4% +$640K
CNA icon
2265
CNA Financial
CNA
$14.1B
$15.4M ﹤0.01%
359,244
+2,723
+0.8% +$110K
SQNM
2266
DELISTED
SEQUENOM INC NEW
SQNM
$15.4M ﹤0.01%
6,567,997
+142,050
+2% +$337K
TPLM
2267
DELISTED
Triangle Petroleum Corporation
TPLM
$15.3M ﹤0.01%
1,844,913
+95,652
+5% +$971K
CENTA icon
2268
Central Garden & Pet Co Class A
CENTA
$2.48B
$15.3M ﹤0.01%
2,836,710
+93,692
+3% +$540K
PETS icon
2269
PetMed Express
PETS
$42.1M
$15.3M ﹤0.01%
919,947
+25,322
+3% +$395K
GFIG
2270
DELISTED
GFI GROUP INC
GFIG
$15.3M ﹤0.01%
3,908,848
+88,466
+2% +$321K
XONE
2271
DELISTED
The ExOne Company
XONE
$15.2M ﹤0.01%
251,891
+16,872
+7% +$914K
NC icon
2272
NACCO Industries
NC
$327M
$15.2M ﹤0.01%
1,068,588
+21,842
+2% +$294K
DVAX
2273
DELISTED
Dynavax Technologies
DVAX
$15.2M ﹤0.01%
774,124
+219,543
+40% +$3.21M
CVCO icon
2274
Cavco Industries
CVCO
$4.59B
$15.1M ﹤0.01%
220,247
+20,149
+10% +$1.23M
NES
2275
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$15.1M ﹤0.01%
900,478
+39,894
+5% +$768K
89 90
91
92 93

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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.