We are live on ! Find out more
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
HBAN icon
401
Huntington Bancshares
HBAN
$34.4B
$603M 0.05%
62,460,425
+3,527,654
+6% +$31.7M
EXR icon
402
Extra Space Storage
EXR
$31.3B
$602M 0.05%
14,294,163
+518,057
+4% +$22.8M
JWN
403
DELISTED
Nordstrom
JWN
$594M 0.05%
9,619,141
+114,444
+1% +$6.89M
CNX icon
404
CNX Resources
CNX
$5.3B
$593M 0.05%
18,718,255
+462,051
+3% +$14.1M
MCHP icon
405
Microchip Technology
MCHP
$40.3B
$589M 0.05%
26,335,520
+625,124
+2% +$13.1M
JEF icon
406
Jefferies Financial Group
JEF
$12.6B
$588M 0.05%
23,171,470
+446,119
+2% +$11.3M
TSCO icon
407
Tractor Supply
TSCO
$16.1B
$586M 0.05%
37,760,855
+1,444,555
+4% +$20.6M
CHD icon
408
Church & Dwight Co
CHD
$23.4B
$583M 0.05%
17,581,682
+733,988
+4% +$23.6M
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$579M 0.05%
11,489,614
+109,871
+1% +$5.23M
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$577M 0.05%
12,412,542
+1,148,740
+10% +$52.6M
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
$577M 0.05%
14,493,161
-157,988
-1% -$6.14M
TAP icon
412
Molson Coors Class B
TAP
$7.79B
$577M 0.05%
10,270,647
+316,992
+3% +$16.9M
CA
413
DELISTED
CA, Inc.
CA
$575M 0.05%
17,080,296
+331,079
+2% +$10.5M
HRB icon
414
H&R Block
HRB
$5.58B
$573M 0.05%
19,747,854
+746,054
+4% +$21.2M
REG icon
415
Regency Centers
REG
$14.7B
$570M 0.05%
12,308,113
+271,626
+2% +$13.3M
BF.B icon
416
Brown-Forman Class B
BF.B
$13.2B
$567M 0.05%
23,465,331
+293,881
+1% +$6.9M
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.97B
$566M 0.05%
8,894,678
+243,964
+3% +$15.7M
EFX icon
418
Equifax
EFX
$20.3B
$566M 0.05%
8,188,440
+108,425
+1% +$7.05M
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$565M 0.05%
9,309,897
+3,980,739
+75% +$249M
NWSA icon
420
News Corp Class A
NWSA
$14.9B
$564M 0.05%
31,275,171
-164,390
-0.5% -$2.84M
NEM icon
421
Newmont
NEM
$98.7B
$563M 0.05%
24,457,329
+663,719
+3% +$17M
ETR icon
422
Entergy
ETR
$50.2B
$560M 0.05%
17,705,486
+212,154
+1% +$6.76M
MAS icon
423
Masco
MAS
$14.1B
$560M 0.05%
27,966,147
+441,237
+2% +$8.2M
WAT icon
424
Waters Corp
WAT
$37B
$557M 0.05%
5,574,388
+96,859
+2% +$9.76M
SITC icon
425
SITE Centers
SITC
$225M
$555M 0.05%
28,049,473
+413,223
+1% +$8.58M
15 16
17
18 19

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.