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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
+538.57%
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
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$1.05B 0.09%
29,061,794
+107,871
+0.4% +$3.71M
TEL icon
227
TE Connectivity
TEL
$59.6B
$1.05B 0.09%
19,064,453
+121,090
+0.6% +$6.37M
FISV
228
Fiserv Inc
FISV
$28.8B
$1.05B 0.09%
35,502,858
+74,386
+0.2% +$2.01M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04B 0.09%
3,785,730
+91,460
+2% +$26.3M
WBD icon
230
Warner Bros
WBD
$65.9B
$1.04B 0.09%
22,525,272
+87,776
+0.4% +$3.8M
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$1.04B 0.09%
17,974,282
+210,017
+1% +$12.5M
SRE icon
232
Sempra
SRE
$57.9B
$1.04B 0.09%
23,069,598
+296,518
+1% +$13.2M
PH icon
233
Parker-Hannifin
PH
$123B
$1.04B 0.09%
8,047,461
+142,094
+2% +$16.5M
ROP icon
234
Roper Technologies
ROP
$38.8B
$1.03B 0.09%
7,401,627
+156,255
+2% +$20.3M
HOG icon
235
Harley-Davidson
HOG
$2.58B
$1.02B 0.09%
14,798,172
+175,278
+1% +$11.6M
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
$1.01B 0.09%
20,264,529
+525,432
+3% +$26.3M
PCAR icon
237
PACCAR
PCAR
$69.8B
$1.01B 0.09%
25,674,983
+401,615
+2% +$15.2M
SYY icon
238
Sysco
SYY
$40.8B
$1.01B 0.09%
27,851,932
-24,825
-0.1% -$839K
OKE icon
239
Oneok
OKE
$57.2B
$995M 0.09%
18,282,249
+387,655
+2% +$19.4M
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
$983M 0.09%
16,368,071
+458,867
+3% +$23.1M
ORLY icon
241
O'Reilly Automotive
ORLY
$72.9B
$971M 0.09%
113,132,175
+669,555
+0.6% +$5.64M
WM icon
242
Waste Management
WM
$90.6B
$970M 0.09%
21,625,476
+747,696
+4% +$32.7M
KR icon
243
Kroger
KR
$35.4B
$970M 0.09%
49,056,172
+561,540
+1% +$11.6M
PFG icon
244
Principal Financial Group
PFG
$24.3B
$969M 0.09%
19,659,197
+644,066
+3% +$30.6M
FAST icon
245
Fastenal
FAST
$54.7B
$968M 0.09%
81,467,596
+1,667,280
+2% +$20M
LO
246
DELISTED
LORILLARD INC COM STK
LO
$959M 0.08%
18,922,817
-151,165
-0.8% -$7.53M
FITB
247
Fifth Third Bancorp
FITB
$51.2B
$959M 0.08%
45,582,455
+1,187,795
+3% +$23.3M
APH icon
248
Amphenol
APH
$198B
$954M 0.08%
85,623,632
+1,222,928
+1% +$12.6M
CAG icon
249
Conagra Brands
CAG
$6.94B
$949M 0.08%
36,203,203
+754,998
+2% +$18.9M
PCG icon
250
PG&E
PCG
$38.3B
$948M 0.08%
23,528,333
+474,353
+2% +$19.4M
8 9
10
11 12

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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.