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
ITUB icon
426
Itaú Unibanco
ITUB
$93.2B
$555M 0.05%
112,269,438
-9,397,860
-8% -$48.9M
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$554M 0.05%
8,126,499
+32,900
+0.4% +$2.19M
AKAM icon
428
Akamai
AKAM
$16.7B
$548M 0.05%
11,616,976
+264,726
+2% +$12.5M
HSIC icon
429
Henry Schein
HSIC
$9.77B
$548M 0.05%
12,228,765
+382,794
+3% +$16.7M
BRE
430
DELISTED
BRE PROPERTIES INC CL A
BRE
$547M 0.05%
9,998,561
+223,402
+2% +$12M
CIT
431
DELISTED
CIT Group Inc.
CIT
$547M 0.05%
10,493,373
+348,384
+3% +$17.3M
LH icon
432
Labcorp
LH
$25B
$544M 0.05%
6,934,388
-58,762
-0.8% -$5.01M
ADT
433
DELISTED
ADT Corp
ADT
$544M 0.05%
13,444,636
+192,444
+1% +$7.92M
SLM icon
434
SLM Corp
SLM
$4.89B
$543M 0.05%
57,836,300
+1,342,819
+2% +$12.3M
VRSN icon
435
VeriSign
VRSN
$26.2B
$543M 0.05%
9,080,182
-305,642
-3% -$16.8M
SWY
436
DELISTED
SAFEWAY INC
SWY
$542M 0.05%
18,595,550
-697,778
-4% -$20.9M
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$540M 0.05%
10,822,682
+61,587
+0.6% +$3.07M
KSS icon
438
Kohl's
KSS
$2.17B
$539M 0.05%
9,497,235
+8,917
+0.1% +$489K
PETM
439
DELISTED
PETSMART INC
PETM
$539M 0.05%
7,404,716
+110,063
+2% +$8.06M
AIV
440
Aimco
AIV
$387M
$538M 0.05%
155,979,950
+2,043,539
+1% +$7.33M
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
$537M 0.05%
7,107,299
+290,858
+4% +$19.8M
VRSK icon
442
Verisk Analytics
VRSK
$25.4B
$535M 0.05%
8,144,147
+284,592
+4% +$18.7M
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.6B
$535M 0.05%
7,614,627
+366,316
+5% +$24.9M
TSLA icon
444
Tesla
TSLA
$1.23T
$533M 0.05%
53,182,755
+2,413,395
+5% +$24.6M
GAP
445
The Gap Inc
GAP
$7.23B
$533M 0.05%
13,640,727
-268,171
-2% -$10.5M
DINO icon
446
HF Sinclair
DINO
$16.3B
$532M 0.05%
10,714,666
-404,736
-4% -$18.5M
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$532M 0.05%
4,165,712
+438,428
+12% +$51M
J icon
448
Jacobs Solutions
J
$15.9B
$532M 0.05%
10,202,133
+240,811
+2% +$11.9M
TGNA
449
DELISTED
TEGNA Inc
TGNA
$531M 0.05%
34,288,833
-363,076
-1% -$5.12M
KRC icon
450
Kilroy Realty
KRC
$4.52B
$530M 0.05%
10,556,941
+261,016
+3% +$13.4M
16 17
18
19 20

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.