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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
XRX icon
276
Xerox
XRX
$387M
$865M 0.08%
26,971,303
-256,896
-0.9% -$7.39M
LIFE
277
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$864M 0.08%
11,396,035
+195,428
+2% +$14.7M
BWA icon
278
BorgWarner
BWA
$13.1B
$863M 0.08%
17,530,616
+329,022
+2% +$15.2M
AME icon
279
Ametek
AME
$55.4B
$863M 0.08%
16,380,989
+339,994
+2% +$16.4M
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$857M 0.08%
21,344,768
+322,540
+2% +$11.4M
STJ
281
DELISTED
St Jude Medical
STJ
$855M 0.08%
13,807,285
+404,631
+3% +$23.4M
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$850M 0.07%
26,539,198
+527,375
+2% +$17.4M
IVZ icon
283
Invesco
IVZ
$13.1B
$844M 0.07%
23,197,923
+1,773,715
+8% +$60.2M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$843M 0.07%
18,355,802
+758,799
+4% +$34.1M
NUE icon
285
Nucor
NUE
$58.6B
$842M 0.07%
15,781,121
+471,454
+3% +$24.3M
WHR icon
286
Whirlpool
WHR
$2.43B
$840M 0.07%
5,353,931
+76,052
+1% +$11.2M
KEY icon
287
KeyCorp
KEY
$24.2B
$833M 0.07%
62,037,781
+821,483
+1% +$10.4M
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
$830M 0.07%
8,184,456
+150,723
+2% +$15.7M
SJM icon
289
J.M. Smucker
SJM
$12.7B
$827M 0.07%
7,976,864
-318,540
-4% -$33.8M
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$824M 0.07%
10,260,218
+138,252
+1% +$10.7M
DTE icon
291
DTE Energy
DTE
$29.5B
$822M 0.07%
14,540,697
-468,235
-3% -$26.8M
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$821M 0.07%
9,805,358
+126,052
+1% +$10.3M
DVA icon
293
DaVita
DVA
$15.4B
$817M 0.07%
12,888,702
+265,557
+2% +$15.6M
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$816M 0.07%
17,922,908
+246,913
+1% +$10.3M
EIX icon
295
Edison International
EIX
$28.2B
$816M 0.07%
17,615,137
+280,984
+2% +$13.3M
ED icon
296
Consolidated Edison
ED
$40.1B
$815M 0.07%
14,734,435
+181,763
+1% +$10.2M
ROK icon
297
Rockwell Automation
ROK
$53.4B
$811M 0.07%
6,862,431
+93,895
+1% +$10.4M
CLX icon
298
Clorox
CLX
$11.6B
$810M 0.07%
8,732,221
-85,801
-1% -$7.73M
GEN icon
299
Gen Digital
GEN
$16.4B
$808M 0.07%
34,272,656
+406,794
+1% +$9.51M
K
300
DELISTED
Kellanova
K
$806M 0.07%
14,062,263
+335,118
+2% +$19.3M
10 11
12
13 14

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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.