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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
QCOM icon
26
Qualcomm
QCOM
$164B
$6.15B 0.54%
82,832,930
+78,994
+0.1% +$5.57M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$6.02B 0.53%
231,546,906
+2,700,936
+1% +$65M
DIS icon
28
Walt Disney
DIS
$171B
$5.96B 0.52%
77,984,490
-46,334
-0.1% -$3.21M
SLB icon
29
SLB Ltd
SLB
$72.7B
$5.95B 0.52%
66,032,217
+1,251,436
+2% +$113M
CSCO icon
30
Cisco
CSCO
$443B
$5.88B 0.52%
261,818,536
+2,419,272
+0.9% +$53.5M
HD icon
31
Home Depot
HD
$337B
$5.68B 0.5%
68,969,534
-121,680
-0.2% -$9.48M
SPG icon
32
Simon Property Group
SPG
$76.4B
$5.64B 0.5%
39,395,309
+446,772
+1% +$64.4M
RTX icon
33
RTX Corp
RTX
$290B
$5.64B 0.5%
78,725,195
+1,513,063
+2% +$103M
GILD icon
34
Gilead Sciences
GILD
$165B
$5.62B 0.49%
74,847,829
+1,360,651
+2% +$94.7M
MCD icon
35
McDonald's
MCD
$193B
$5.6B 0.49%
57,759,626
+1,005,782
+2% +$96.6M
V icon
36
Visa
V
$701B
$5.54B 0.49%
99,588,664
+56,020
+0.1% +$2.82M
MMM icon
37
3M
MMM
$91.8B
$5.35B 0.47%
45,601,582
+350,191
+0.8% +$37.3M
BA icon
38
Boeing
BA
$169B
$4.95B 0.44%
36,252,807
+394,948
+1% +$51.3M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$4.72B 0.41%
86,306,705
+27,587,606
+47% +$1.39B
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$4.5B 0.4%
49,376,924
+2,303,943
+5% +$210M
AXP icon
41
American Express
AXP
$224B
$4.4B 0.39%
48,454,042
+799,923
+2% +$65.7M
COP icon
42
ConocoPhillips
COP
$144B
$4.4B 0.39%
62,223,104
+1,569,040
+3% +$113M
ABBV icon
43
AbbVie
ABBV
$465B
$4.35B 0.38%
82,276,225
+1,696,130
+2% +$83.4M
MA icon
44
Mastercard
MA
$498B
$4.3B 0.38%
51,505,810
+617,110
+1% +$45.8M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$4.25B 0.37%
80,021,523
+1,317,054
+2% +$67.1M
AMGN icon
46
Amgen
AMGN
$209B
$4.21B 0.37%
36,918,369
+537,915
+1% +$61.2M
CVS icon
47
CVS Health
CVS
$135B
$4.04B 0.36%
56,486,573
-743,769
-1% -$47.8M
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.83B 0.34%
36,409,563
+243,750
+0.7% +$24M
MO icon
49
Altria Group
MO
$125B
$3.8B 0.33%
99,086,993
+2,132,789
+2% +$78.7M
UNP icon
50
Union Pacific
UNP
$174B
$3.76B 0.33%
44,807,150
+351,362
+0.8% +$27.8M
1
2
3 4 5

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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.