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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
MTB icon
251
M&T Bank
MTB
$35.7B
$943M 0.08%
8,100,322
+169,109
+2% +$19.2M
RF icon
252
Regions Financial
RF
$26.4B
$941M 0.08%
95,155,585
+576,117
+0.6% +$5.55M
PPL
253
PPL Corp
PPL
$26.5B
$941M 0.08%
33,565,352
+372,959
+1% +$10.5M
TSM icon
254
TSMC
TSM
$2.1T
$932M 0.08%
53,422,461
-6,413,950
-11% -$114M
GPC icon
255
Genuine Parts
GPC
$17.1B
$927M 0.08%
11,143,121
+148,991
+1% +$12.1M
ES icon
256
Eversource Energy
ES
$26.9B
$925M 0.08%
21,813,029
+438,251
+2% +$18.4M
A icon
257
Agilent Technologies
A
$39.1B
$924M 0.08%
22,597,882
+310,913
+1% +$11.8M
O icon
258
Realty Income
O
$59.6B
$924M 0.08%
25,550,641
+642,790
+3% +$24.7M
LNC icon
259
Lincoln National
LNC
$8.73B
$921M 0.08%
17,838,508
+286,094
+2% +$13.7M
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$917M 0.08%
24,911,035
+103,536
+0.4% +$3.61M
RRC icon
261
Range Resources
RRC
$9.38B
$915M 0.08%
10,858,630
+290,070
+3% +$22.6M
OMC icon
262
Omnicom Group
OMC
$21.6B
$915M 0.08%
12,305,525
+151,557
+1% +$10.4M
LUMN icon
263
Lumen
LUMN
$6.57B
$913M 0.08%
28,653,369
-322,355
-1% -$10.3M
EL icon
264
Estee Lauder
EL
$30.4B
$908M 0.08%
12,048,743
+192,837
+2% +$14M
KSU
265
DELISTED
Kansas City Southern
KSU
$907M 0.08%
7,326,814
+134,992
+2% +$16.2M
CF icon
266
CF Industries
CF
$19.2B
$902M 0.08%
19,353,210
-728,780
-4% -$31.9M
BFH icon
267
Bread Financial
BFH
$4.37B
$899M 0.08%
4,286,504
+825,709
+24% +$158M
DOV icon
268
Dover
DOV
$27.6B
$898M 0.08%
13,870,192
+239,549
+2% +$14.7M
WY icon
269
Weyerhaeuser
WY
$18B
$886M 0.08%
28,072,193
-44,809
-0.2% -$1.34M
LUV icon
270
Southwest Airlines
LUV
$22B
$873M 0.08%
46,361,784
+153,602
+0.3% +$2.68M
MUR icon
271
Murphy Oil
MUR
$5.7B
$873M 0.08%
13,452,175
+339,860
+3% +$21.3M
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$871M 0.08%
20,279,585
+394,896
+2% +$15.3M
EQT icon
273
EQT Corp
EQT
$33.3B
$871M 0.08%
17,818,461
+444,225
+3% +$21M
EMN icon
274
Eastman Chemical
EMN
$8B
$870M 0.08%
10,783,300
+307,700
+3% +$23.9M
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
$867M 0.08%
9,223,002
+270,200
+3% +$23.5M
9 10
11
12 13

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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.