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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
CBRE icon
476
CBRE Group
CBRE
$43B
$495M 0.04%
18,837,154
+376,398
+2% +$8.96M
EA icon
477
Electronic Arts
EA
$53B
$494M 0.04%
21,554,299
+949,321
+5% +$22.8M
LKQ icon
478
LKQ Corp
LKQ
$5.91B
$494M 0.04%
15,016,016
-12,598
-0.1% -$411K
CTAS icon
479
Cintas
CTAS
$81.6B
$493M 0.04%
33,105,076
-328,852
-1% -$4.46M
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$493M 0.04%
7,817,914
+3,954
+0.1% +$236K
AVP
481
DELISTED
Avon Products, Inc.
AVP
$492M 0.04%
28,544,269
+612,968
+2% +$11.5M
TRMB icon
482
Trimble
TRMB
$13.5B
$490M 0.04%
14,113,515
+573,718
+4% +$18.1M
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
$486M 0.04%
7,486,385
+160,138
+2% +$11M
PHM icon
484
Pultegroup
PHM
$24.6B
$485M 0.04%
23,827,664
+35,051
+0.1% +$621K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$485M 0.04%
27,380,830
+218,907
+0.8% +$3.69M
EW icon
486
Edwards Lifesciences
EW
$51.1B
$484M 0.04%
44,168,634
-83,196
-0.2% -$938K
OII icon
487
Oceaneering
OII
$4.85B
$484M 0.04%
6,132,921
+303,009
+5% +$24.6M
EQIX icon
488
Equinix
EQIX
$102B
$483M 0.04%
2,723,968
+114,327
+4% +$19M
CXW icon
489
CoreCivic
CXW
$3B
$479M 0.04%
14,945,739
+292,708
+2% +$10.2M
CE icon
490
Celanese
CE
$4.81B
$475M 0.04%
8,587,571
+345,944
+4% +$19.2M
DRI icon
491
Darden Restaurants
DRI
$23.6B
$474M 0.04%
9,759,651
+226,134
+2% +$10.5M
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
$474M 0.04%
5,704,306
+4,624,077
+428% +$350M
EXPE icon
493
Expedia Group
EXPE
$35.8B
$474M 0.04%
6,807,574
-163,738
-2% -$9.63M
FFIV icon
494
F5
FFIV
$23.1B
$474M 0.04%
5,213,350
+55,832
+1% +$4.76M
SEE
495
DELISTED
Sealed Air
SEE
$473M 0.04%
13,880,098
+917,864
+7% +$28M
FWONA icon
496
Liberty Media Series A
FWONA
$22.4B
$467M 0.04%
17,967,075
+569,247
+3% +$15.1M
XRAY icon
497
Dentsply Sirona
XRAY
$2.83B
$467M 0.04%
9,632,656
+192,309
+2% +$9M
MGM icon
498
MGM Resorts International
MGM
$11.4B
$466M 0.04%
19,823,203
+702,339
+4% +$14.3M
OHI icon
499
Omega Healthcare
OHI
$14.7B
$466M 0.04%
15,642,993
+733,473
+5% +$23.2M
NNN icon
500
NNN REIT
NNN
$9.03B
$462M 0.04%
15,227,392
+92,664
+0.6% +$3M
18 19
20
21 22

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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.