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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
CINF icon
451
Cincinnati Financial
CINF
$27.3B
$529M 0.05%
10,097,322
+146,494
+1% +$7.41M
IFF icon
452
International Flavors & Fragrances
IFF
$20.2B
$527M 0.05%
6,134,235
+198,442
+3% +$16.8M
DHC
453
Diversified Healthcare Trust
DHC
$2.15B
$522M 0.05%
23,713,935
+488,225
+2% +$11.3M
CLB icon
454
Core Laboratories
CLB
$488M
$522M 0.05%
2,731,709
+124,217
+5% +$23.1M
VMC icon
455
Vulcan Materials
VMC
$34.8B
$521M 0.05%
8,770,566
+273,695
+3% +$15.1M
NUS icon
456
Nu Skin
NUS
$252M
$520M 0.05%
3,765,082
+49,469
+1% +$5.82M
TCO
457
DELISTED
Taubman Centers Inc.
TCO
$519M 0.05%
8,127,271
+148,382
+2% +$9.89M
DGX icon
458
Quest Diagnostics
DGX
$25.7B
$519M 0.05%
9,688,382
-197,892
-2% -$11.7M
ANDV
459
DELISTED
Andeavor
ANDV
$518M 0.05%
8,861,371
+112,638
+1% +$5.86M
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$517M 0.05%
5,987,506
+94,957
+2% +$7.44M
ALTR
461
DELISTED
Altera Corp
ALTR
$512M 0.05%
15,751,346
+323,086
+2% +$10.8M
SVC
462
Service Properties Trust
SVC
$1.04B
$512M 0.05%
3,811,391
+1,134,635
+42% +$158M
ARG
463
DELISTED
Airgas Inc
ARG
$510M 0.04%
4,564,106
+144,535
+3% +$15.7M
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$510M 0.04%
18,256,482
-230,391
-1% -$6.66M
HCA icon
465
HCA Healthcare
HCA
$87.2B
$509M 0.04%
10,667,471
+1,805,142
+20% +$83.4M
DDD icon
466
3D Systems Corp
DDD
$431M
$509M 0.04%
5,471,870
+191,972
+4% +$13.5M
LNG icon
467
Cheniere Energy
LNG
$55.2B
$508M 0.04%
11,788,589
+419,630
+4% +$16.7M
GNW icon
468
Genworth Financial
GNW
$3.76B
$505M 0.04%
32,534,352
+55,024
+0.2% +$795K
TDC icon
469
Teradata
TDC
$2.92B
$502M 0.04%
11,045,681
+223,580
+2% +$10.1M
BALL icon
470
Ball Corp
BALL
$17.3B
$502M 0.04%
19,427,656
+324,936
+2% +$7.93M
CMS icon
471
CMS Energy
CMS
$22.6B
$501M 0.04%
18,726,564
+27,617
+0.1% +$743K
GL icon
472
Globe Life
GL
$14.2B
$501M 0.04%
9,620,046
+82,419
+0.9% +$4.11M
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$500M 0.04%
4,768,017
+335,608
+8% +$34M
CHTR icon
474
Charter Communications
CHTR
$17.3B
$498M 0.04%
3,644,072
+193,886
+6% +$25.7M
HRL icon
475
Hormel Foods
HRL
$13.8B
$497M 0.04%
22,003,832
+526,900
+2% +$11.5M
17 18
19
20 21

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CWM
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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.