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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
FMC icon
351
FMC
FMC
$1.34B
$696M 0.06%
10,629,788
+138,706
+1% +$8.8M
NTAP icon
352
NetApp
NTAP
$35B
$695M 0.06%
16,892,527
+237,630
+1% +$9.65M
XEL icon
353
Xcel Energy
XEL
$48.8B
$695M 0.06%
24,861,166
+275,865
+1% +$7.79M
L icon
354
Loews
L
$23.9B
$693M 0.06%
14,368,514
+188,120
+1% +$8.99M
TXT icon
355
Textron
TXT
$14.7B
$693M 0.06%
18,848,158
+547,189
+3% +$16.8M
SWN
356
DELISTED
Southwestern Energy Company
SWN
$690M 0.06%
17,547,409
+381,563
+2% +$14.3M
ESV
357
DELISTED
Ensco Rowan plc
ESV
$686M 0.06%
3,001,362
+115,227
+4% +$26.6M
FE icon
358
FirstEnergy
FE
$28B
$686M 0.06%
20,804,289
+245,477
+1% +$8.65M
WU icon
359
Western Union
WU
$1.98B
$683M 0.06%
39,614,495
+2,916,270
+8% +$51.1M
MAR icon
360
Marriott International
MAR
$98.3B
$683M 0.06%
13,833,564
+77,271
+0.6% +$3.52M
EXPD icon
361
Expeditors International
EXPD
$22B
$680M 0.06%
15,366,543
+278,701
+2% +$12.2M
HRI icon
362
Herc Holdings
HRI
$5.02B
$678M 0.06%
7,894,931
+1,030,676
+15% +$73.6M
AES icon
363
AES
AES
$10.5B
$677M 0.06%
46,676,701
+2,586,994
+6% +$36.8M
ESS icon
364
Essex Property Trust
ESS
$18.3B
$677M 0.06%
4,715,617
+90,039
+2% +$13.8M
WEC icon
365
WEC Energy
WEC
$35.7B
$673M 0.06%
16,289,442
+366,478
+2% +$15.2M
KDP icon
366
Keurig Dr Pepper
KDP
$42.3B
$669M 0.06%
13,738,097
+207,223
+2% +$9.76M
SRCL
367
DELISTED
Stericycle Inc
SRCL
$666M 0.06%
5,736,982
+93,372
+2% +$10.9M
CHRW icon
368
C.H. Robinson
CHRW
$17.4B
$666M 0.06%
11,412,262
-270,832
-2% -$15.9M
MNST icon
369
Monster Beverage
MNST
$94.3B
$665M 0.06%
58,867,452
+1,207,062
+2% +$11.9M
TNL icon
370
Travel + Leisure Co
TNL
$4.66B
$664M 0.06%
19,967,421
+76,107
+0.4% +$2.33M
COL
371
DELISTED
Rockwell Collins
COL
$662M 0.06%
8,962,338
+105,251
+1% +$7.48M
AEE icon
372
Ameren
AEE
$30.3B
$648M 0.06%
17,915,898
+772,593
+5% +$27.7M
JNPR
373
DELISTED
Juniper Networks
JNPR
$648M 0.06%
28,698,801
+563,877
+2% +$11.4M
NRG icon
374
NRG Energy
NRG
$28.3B
$643M 0.06%
22,394,303
+455,561
+2% +$12.7M
TSN icon
375
Tyson Foods
TSN
$20.4B
$642M 0.06%
19,198,867
+310,501
+2% +$9.46M
13 14
15
16 17

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VRS
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FAF
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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.