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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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$642M 0.06%
3,606
+13
+0.4% +$2.26M
PLL
377
DELISTED
PALL CORP
PLL
$639M 0.06%
7,486,596
+79,988
+1% +$6.5M
SBAC icon
378
SBA Communications
SBAC
$19.2B
$637M 0.06%
7,091,386
+244,611
+4% +$21M
DRE
379
DELISTED
Duke Realty Corp.
DRE
$637M 0.06%
42,328,689
+1,172,380
+3% +$18.3M
NE
380
DELISTED
Noble Corporation
NE
$635M 0.06%
19,382,786
+2,865,215
+17% +$95.1M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$631M 0.06%
18,297,486
+387,928
+2% +$13.2M
NTRS icon
382
Northern Trust
NTRS
$33.3B
$630M 0.06%
10,186,575
+92,939
+0.9% +$5.32M
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$630M 0.06%
5,830,084
+257,198
+5% +$27.8M
AVGO icon
384
Broadcom
AVGO
$1.85T
$627M 0.06%
118,555,390
+4,361,270
+4% +$20.1M
AMG icon
385
Affiliated Managers Group
AMG
$9.69B
$626M 0.06%
2,888,547
+100,822
+4% +$20.1M
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$622M 0.05%
15,117,429
+5,002,538
+49% +$206M
XL
387
DELISTED
XL Group Ltd.
XL
$620M 0.05%
19,460,523
+26,607
+0.1% +$829K
FTI icon
388
TechnipFMC
FTI
$28.1B
$619M 0.05%
15,923,174
+374,210
+2% +$14.5M
LPT
389
DELISTED
Liberty Property Trust
LPT
$616M 0.05%
18,188,819
+600,249
+3% +$21M
CMA
390
DELISTED
Comerica
CMA
$615M 0.05%
12,946,686
+411,969
+3% +$18.1M
NWL icon
391
Newell Brands
NWL
$2.38B
$613M 0.05%
18,907,378
+299,369
+2% +$8.91M
UNM icon
392
Unum
UNM
$13.6B
$612M 0.05%
17,457,778
+184,886
+1% +$6.05M
TRIP icon
393
TripAdvisor
TRIP
$1.65B
$612M 0.05%
7,392,820
+90,964
+1% +$7.44M
MHK icon
394
Mohawk Industries
MHK
$7.5B
$612M 0.05%
4,112,364
+874,588
+27% +$119M
LHX icon
395
L3Harris
LHX
$51.6B
$612M 0.05%
8,768,692
+626,534
+8% +$39.7M
PII icon
396
Polaris
PII
$3.82B
$612M 0.05%
4,201,642
+58,251
+1% +$7.8M
LRCX icon
397
Lam Research
LRCX
$367B
$608M 0.05%
111,669,240
+3,305,810
+3% +$17.4M
CSC
398
DELISTED
Computer Sciences
CSC
$608M 0.05%
25,820,236
+533,311
+2% +$11.8M
CPT icon
399
Camden Property Trust
CPT
$11B
$607M 0.05%
10,679,197
+236,845
+2% +$14.4M
NVDA icon
400
NVIDIA
NVDA
$4.86T
$604M 0.05%
1,508,201,840
+14,034,800
+0.9% +$5.43M
14 15
16
17 18

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Two Sigma Advisers
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Comerica Bank
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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.