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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.2B
$749M 0.07%
8,279,371
+188,252
+2% +$16.3M
PAYX icon
327
Paychex
PAYX
$41.6B
$745M 0.07%
16,352,816
+318,950
+2% +$13.6M
PVH icon
328
PVH
PVH
$4B
$742M 0.07%
5,455,299
+130,185
+2% +$16.6M
KLAC icon
329
KLA
KLAC
$239B
$741M 0.07%
114,917,320
+1,321,310
+1% +$8.33M
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$740M 0.07%
24,973,205
-562,113
-2% -$15.3M
UDR icon
331
UDR
UDR
$12.3B
$735M 0.06%
31,456,188
+654,183
+2% +$15.7M
FLR icon
332
Fluor
FLR
$7.01B
$734M 0.06%
9,139,717
+181,382
+2% +$13.9M
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$48.3B
$728M 0.06%
16,500,503
-171,910
-1% -$7.18M
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
$726M 0.06%
10,667,967
+294,788
+3% +$19.9M
HSY icon
335
Hershey
HSY
$35.2B
$722M 0.06%
7,429,090
+125,742
+2% +$12.1M
BG icon
336
Bunge Global
BG
$20.4B
$722M 0.06%
8,792,738
+494,496
+6% +$39.9M
HP icon
337
Helmerich & Payne
HP
$3.45B
$720M 0.06%
8,568,383
+280,127
+3% +$21.8M
UAL icon
338
United Airlines
UAL
$39.4B
$713M 0.06%
18,845,375
+1,331,738
+8% +$46.6M
RHT
339
DELISTED
Red Hat Inc
RHT
$712M 0.06%
12,705,060
+255,084
+2% +$11.8M
SPLS
340
DELISTED
Staples Inc
SPLS
$712M 0.06%
44,781,598
+1,727,931
+4% +$26.9M
NI icon
341
NiSource
NI
$21.3B
$711M 0.06%
55,066,867
+1,186,127
+2% +$14.7M
RL icon
342
Ralph Lauren
RL
$22.6B
$711M 0.06%
4,025,591
+50,193
+1% +$8.55M
ISRG icon
343
Intuitive Surgical
ISRG
$127B
$708M 0.06%
16,595,523
-479,790
-3% -$20.2M
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$708M 0.06%
11,895,513
-112,402
-0.9% -$6.48M
MOS icon
345
The Mosaic Company
MOS
$7.03B
$708M 0.06%
14,980,070
+390,620
+3% +$18.1M
CPRI icon
346
Capri Holdings
CPRI
$1.83B
$708M 0.06%
8,717,671
+6,794,406
+353% +$536M
CNP icon
347
CenterPoint Energy
CNP
$27.7B
$706M 0.06%
30,439,795
+404,888
+1% +$9.72M
KMX icon
348
CarMax
KMX
$8.13B
$703M 0.06%
14,958,732
+254,592
+2% +$12.5M
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$702M 0.06%
6,565,885
+75,386
+1% +$7.54M
PGR icon
350
Progressive
PGR
$123B
$698M 0.06%
25,580,096
+274,699
+1% +$7.41M
12 13
14
15 16

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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.