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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
VOXX
2351
DELISTED
VOXX International Corporation Class A
VOXX
$12.6M ﹤0.01%
755,902
+41,828
+6% +$660K
TS icon
2352
Tenaris
TS
$26.9B
$12.6M ﹤0.01%
288,808
+3,736
+1% +$169K
OPLK
2353
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12.6M ﹤0.01%
676,286
+31,419
+5% +$550K
CX icon
2354
Cemex
CX
$16.4B
$12.6M ﹤0.01%
1,242,961
+57,096
+5% +$536K
LBY
2355
DELISTED
Libbey, Inc.
LBY
$12.6M ﹤0.01%
597,829
+42,510
+8% +$936K
HGG
2356
DELISTED
hhgregg Inc.
HGG
$12.5M ﹤0.01%
898,067
+106,390
+13% +$1.7M
CBZ icon
2357
CBIZ
CBZ
$2.96B
$12.5M ﹤0.01%
1,372,988
+20,885
+2% +$176K
ANAC
2358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.5M ﹤0.01%
745,240
+44,689
+6% +$618K
MGA icon
2359
Magna International
MGA
$18.8B
$12.5M ﹤0.01%
286,840
-6,800
-2% -$281K
HZO icon
2360
MarineMax
HZO
$790M
$12.4M ﹤0.01%
774,130
+37,285
+5% +$563K
COKE icon
2361
Coca-Cola Consolidated
COKE
$12.8B
$12.4M ﹤0.01%
1,690,270
+74,120
+5% +$490K
BUSE icon
2362
First Busey Corp
BUSE
$2.58B
$12.4M ﹤0.01%
710,958
+9,878
+1% +$164K
XOOM
2363
DELISTED
XOOM CORP COM
XOOM
$12.4M ﹤0.01%
451,780
+36,723
+9% +$1.07M
KYTH
2364
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12.4M ﹤0.01%
331,695
+137,984
+71% +$5.72M
AAIC
2365
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.3M ﹤0.01%
467,490
+26,044
+6% +$660K
CUBI icon
2366
Customers Bancorp
CUBI
$2.79B
$12.3M ﹤0.01%
662,366
+273,112
+70% +$4.35M
SRCI
2367
DELISTED
SRC Energy Inc
SRCI
$12.3M ﹤0.01%
1,327,094
+70,916
+6% +$699K
EGY icon
2368
Vaalco Energy
EGY
$607M
$12.2M ﹤0.01%
1,777,099
+9,565
+0.5% +$57.3K
UTL icon
2369
Unitil
UTL
$980M
$12.2M ﹤0.01%
400,696
+20,266
+5% +$610K
AVID
2370
DELISTED
Avid Technology Inc
AVID
$12.2M ﹤0.01%
1,497,389
+130,375
+10% +$996K
IIP
2371
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.2M ﹤0.01%
1,622,172
+46,664
+3% +$351K
COBZ
2372
DELISTED
CoBiz Financial,Inc
COBZ
$12.2M ﹤0.01%
1,018,973
+20,456
+2% +$223K
ANEN
2373
DELISTED
ANAREN INC
ANEN
$12.2M ﹤0.01%
435,254
+17,199
+4% +$465K
PRDO icon
2374
Perdoceo Education
PRDO
$2.14B
$12.2M ﹤0.01%
2,135,112
+285,107
+15% +$1.26M
ENOC
2375
DELISTED
EnerNOC, Inc.
ENOC
$12.1M ﹤0.01%
705,394
+43,660
+7% +$720K
93 94
95
96 97

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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.