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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$804M 0.07%
24,605,513
+752,381
+3% +$24M
COLE
302
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$804M 0.07%
57,262,313
+2,612,007
+5% +$35.6M
WYNN icon
303
Wynn Resorts
WYNN
$10.3B
$802M 0.07%
4,127,963
+61,540
+2% +$10.5M
ADI icon
304
Analog Devices
ADI
$179B
$795M 0.07%
15,600,942
+252,445
+2% +$12.3M
BCR
305
DELISTED
CR Bard Inc.
BCR
$791M 0.07%
5,904,080
+51,601
+0.9% +$6.8M
AZO icon
306
AutoZone
AZO
$49.2B
$789M 0.07%
1,650,250
-8,469
-0.5% -$3.8M
MSI icon
307
Motorola Solutions
MSI
$72.3B
$787M 0.07%
11,664,314
-141,276
-1% -$9.01M
TT icon
308
Trane Technologies
TT
$100B
$787M 0.07%
12,780,622
-3,161,293
-20% -$174M
DLR icon
309
Digital Realty Trust
DLR
$69.7B
$787M 0.07%
16,016,929
+327,112
+2% +$16.3M
STZ icon
310
Constellation Brands
STZ
$22.2B
$778M 0.07%
11,053,315
+580,226
+6% +$38.8M
FLS icon
311
Flowserve
FLS
$9.71B
$776M 0.07%
9,843,366
+33,949
+0.3% +$2.35M
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$769M 0.07%
3,548,475
-750,214
-17% -$171M
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$769M 0.07%
9,675,257
-12,011
-0.1% -$878K
BBY icon
314
Best Buy
BBY
$18.2B
$769M 0.07%
19,270,786
+1,454,839
+8% +$59.7M
ADSK icon
315
Autodesk
ADSK
$49.5B
$768M 0.07%
15,263,839
+409,760
+3% +$18M
SWK icon
316
Stanley Black & Decker
SWK
$14.3B
$767M 0.07%
9,507,529
+415,117
+5% +$34M
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$767M 0.07%
16,705,118
+2,041,183
+14% +$83.3M
TIF
318
DELISTED
Tiffany & Co.
TIF
$764M 0.07%
8,234,911
+174,893
+2% +$14.5M
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$763M 0.07%
13,522,290
-684,007
-5% -$39.4M
RAI
320
DELISTED
Reynolds American Inc
RAI
$762M 0.07%
30,490,882
-256,280
-0.8% -$6.46M
TPR icon
321
Tapestry
TPR
$30.8B
$759M 0.07%
13,529,250
+142,084
+1% +$7.68M
AA icon
322
Alcoa
AA
$11.9B
$758M 0.07%
29,673,371
+924,949
+3% +$20.5M
HUM icon
323
Humana
HUM
$43.7B
$758M 0.07%
7,340,883
+74,312
+1% +$7.28M
ILMN icon
324
Illumina
ILMN
$31B
$752M 0.07%
6,986,087
+290,940
+4% +$26.6M
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$750M 0.07%
146,045
+3,430
+2% +$17.4M
11 12
13
14 15

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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.