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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
UAM
2276
DELISTED
Universal American Corp
UAM
$15.1M ﹤0.01%
2,070,639
+32,462
+2% +$242K
STEL
2277
DELISTED
STELLARONE CORPORATION COM
STEL
$15.1M ﹤0.01%
627,092
+13,527
+2% +$323K
WASH icon
2278
Washington Trust Bancorp
WASH
$741M
$15.1M ﹤0.01%
405,299
+15,166
+4% +$520K
GLDD
2279
DELISTED
Great Lakes Dredge & Dock
GLDD
$15M ﹤0.01%
1,635,555
+66,283
+4% +$555K
IPHI
2280
DELISTED
INPHI CORPORATION
IPHI
$15M ﹤0.01%
1,164,643
+133,122
+13% +$1.7M
HAWK
2281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15M ﹤0.01%
593,944
+27,888
+5% +$644K
LEN.B icon
2282
Lennar Class B
LEN.B
$20.6B
$14.9M ﹤0.01%
475,258
+7,998
+2% +$220K
UFI icon
2283
UNIFI
UFI
$130M
$14.9M ﹤0.01%
547,319
+31,916
+6% +$806K
OCSL icon
2284
Oaktree Specialty Lending
OCSL
$1.14B
$14.9M ﹤0.01%
536,550
+41,936
+8% +$1.24M
TRK
2285
DELISTED
Speedway Motorsports, Inc.
TRK
$14.9M ﹤0.01%
750,004
+8,365
+1% +$160K
CHEF icon
2286
Chefs' Warehouse
CHEF
$4.43B
$14.8M ﹤0.01%
508,823
+47,677
+10% +$1.19M
MRTN icon
2287
Marten Transport
MRTN
$1.23B
$14.8M ﹤0.01%
1,836,598
+16,218
+0.9% +$118K
MYRG icon
2288
MYR Group
MYRG
$5.26B
$14.8M ﹤0.01%
590,727
+15,652
+3% +$393K
WD icon
2289
Walker & Dunlop
WD
$1.57B
$14.8M ﹤0.01%
916,082
+14,153
+2% +$203K
ALG icon
2290
Alamo Group
ALG
$2.06B
$14.8M ﹤0.01%
243,952
+520
+0.2% +$27K
ANGO icon
2291
AngioDynamics
ANGO
$636M
$14.8M ﹤0.01%
858,975
+25,117
+3% +$387K
ZEP
2292
DELISTED
ZEP INC COM STK (DE)
ZEP
$14.8M ﹤0.01%
812,970
+39,744
+5% +$748K
PLAB icon
2293
Photronics
PLAB
$1.93B
$14.7M ﹤0.01%
1,630,565
+81,047
+5% +$684K
CTWS
2294
DELISTED
Connecticut Water Service Inc
CTWS
$14.7M ﹤0.01%
414,576
+6,141
+2% +$203K
QNST icon
2295
QuinStreet
QNST
$1.19B
$14.7M ﹤0.01%
1,687,090
+62,731
+4% +$556K
KAI icon
2296
Kadant
KAI
$4.03B
$14.6M ﹤0.01%
361,506
+7,446
+2% +$280K
WWE
2297
DELISTED
World Wrestling Entertainment
WWE
$14.6M ﹤0.01%
880,584
+42,202
+5% +$561K
AVNR
2298
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$14.6M ﹤0.01%
4,343,830
+134,173
+3% +$554K
INSM icon
2299
Insmed
INSM
$28.3B
$14.5M ﹤0.01%
854,605
+70,167
+9% +$1.07M
SBSI icon
2300
Southside Bancshares
SBSI
$974M
$14.4M ﹤0.01%
626,673
+16,579
+3% +$381K
90 91
92
93 94

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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.