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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
CVGW
2301
DELISTED
Calavo Growers
CVGW
$14.4M ﹤0.01%
476,010
+26,779
+6% +$796K
GPX
2302
DELISTED
GP Strategies Corp.
GPX
$14.3M ﹤0.01%
480,841
+8,010
+2% +$225K
TAYC
2303
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$14.3M ﹤0.01%
538,748
+3,496
+0.7% +$83.5K
OMF icon
2304
OneMain Financial
OMF
$7.43B
$14.3M ﹤0.01%
+566,385
New +$12.1M
SHOS
2305
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14.3M ﹤0.01%
560,395
+10,665
+2% +$305K
PKOH icon
2306
Park-Ohio Holdings
PKOH
$706M
$14.3M ﹤0.01%
272,020
+5,880
+2% +$249K
MED icon
2307
Medifast
MED
$139M
$14.2M ﹤0.01%
545,294
+15,258
+3% +$391K
EBF icon
2308
Ennis
EBF
$565M
$14.2M ﹤0.01%
800,662
+27,000
+3% +$481K
CHUY
2309
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.2M ﹤0.01%
392,962
+19,192
+5% +$691K
SHOR
2310
DELISTED
ShoreTel, Inc.
SHOR
$14.1M ﹤0.01%
1,523,949
+76,953
+5% +$580K
ONTO icon
2311
Onto Innovation
ONTO
$15.1B
$14.1M ﹤0.01%
739,676
+44,962
+6% +$789K
TRI icon
2312
Thomson Reuters
TRI
$44.4B
$14.1M ﹤0.01%
308,604
+6,463
+2% +$276K
LTM
2313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14.1M ﹤0.01%
862,445
+98,012
+13% +$1.57M
ZOLT
2314
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$14M ﹤0.01%
838,750
+46,652
+6% +$780K
CGI
2315
DELISTED
Celadon Group Inc
CGI
$14M ﹤0.01%
716,219
+39,299
+6% +$748K
MAIN icon
2316
Main Street Capital
MAIN
$5.49B
$13.9M ﹤0.01%
425,752
+27,401
+7% +$855K
HA
2317
DELISTED
Hawaiian Holdings, Inc.
HA
$13.9M ﹤0.01%
1,442,788
+88,486
+7% +$744K
KOS icon
2318
Kosmos Energy
KOS
$1.51B
$13.9M ﹤0.01%
1,241,164
+244,220
+24% +$2.61M
CERS icon
2319
Cerus
CERS
$480M
$13.9M ﹤0.01%
2,148,186
+19,571
+0.9% +$123K
CVE icon
2320
Cenovus Energy
CVE
$52.4B
$13.8M ﹤0.01%
455,334
-8,900
-2% -$259K
LEAF
2321
DELISTED
Leaf Group Ltd.
LEAF
$13.7M ﹤0.01%
1,200,603
+56,618
+5% +$609K
USPH icon
2322
US Physical Therapy
USPH
$1.21B
$13.7M ﹤0.01%
389,238
+9,661
+3% +$316K
KT icon
2323
KT
KT
$8.75B
$13.6M ﹤0.01%
916,775
+112,590
+14% +$1.76M
FSTR icon
2324
Foster
FSTR
$436M
$13.6M ﹤0.01%
286,912
+4,559
+2% +$209K
ATRO icon
2325
Astronics
ATRO
$3.76B
$13.5M ﹤0.01%
580,664
-128,186
-18% -$2.81M
91 92
93
94 95

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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.