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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.88B
$460M 0.04%
11,783,447
+375,936
+3% +$13.6M
ENDP
502
DELISTED
Endo International plc
ENDP
$459M 0.04%
6,806,492
+196,752
+3% +$11.2M
GAS
503
DELISTED
AGL Resources Inc
GAS
$456M 0.04%
9,656,960
+393,215
+4% +$18.3M
GME icon
504
GameStop
GME
$9.75B
$455M 0.04%
36,933,084
+522,984
+1% +$6.7M
CPAY icon
505
Corpay
CPAY
$25B
$453M 0.04%
3,867,422
+436,624
+13% +$50.2M
HSP
506
DELISTED
HOSPIRA INC
HSP
$452M 0.04%
10,956,825
+240,255
+2% +$9.67M
PWR icon
507
Quanta Services
PWR
$100B
$451M 0.04%
14,281,982
+385,413
+3% +$11.3M
TRW
508
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$450M 0.04%
6,050,770
+114,397
+2% +$8.6M
PBR.A icon
509
Petrobras Class A
PBR.A
$111B
$449M 0.04%
30,585,395
-2,845,415
-9% -$46.9M
BMR
510
DELISTED
BIOMED REALTY TRUST INC
BMR
$449M 0.04%
24,762,060
+650,166
+3% +$12.3M
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$448M 0.04%
10,153,112
+707,984
+7% +$31.2M
MWV
512
DELISTED
MEADWESTVACO CORP
MWV
$447M 0.04%
12,099,239
+407,597
+3% +$14.7M
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$445M 0.04%
8,481,694
+477,232
+6% +$24M
HAS icon
514
Hasbro
HAS
$13.2B
$442M 0.04%
8,031,580
-145,010
-2% -$7.41M
ANSS
515
DELISTED
Ansys
ANSS
$441M 0.04%
5,061,955
+183,718
+4% +$15.8M
AAP icon
516
Advance Auto Parts
AAP
$3.35B
$441M 0.04%
3,986,306
+156,880
+4% +$15.6M
VALE.P
517
DELISTED
Vale S A
VALE.P
$439M 0.04%
31,340,470
-2,773,462
-8% -$39.4M
GT icon
518
Goodyear
GT
$2B
$438M 0.04%
18,382,973
+678,287
+4% +$15M
RSG icon
519
Republic Services
RSG
$64.8B
$436M 0.04%
13,142,059
+256,950
+2% +$8.7M
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$435M 0.04%
13,505,936
+258,304
+2% +$8.68M
OI icon
521
O-I Glass
OI
$1.1B
$434M 0.04%
12,132,396
+572,017
+5% +$18.4M
SCG
522
DELISTED
Scana
SCG
$429M 0.04%
9,133,806
+176,489
+2% +$8.25M
DHI icon
523
D.R. Horton
DHI
$40B
$427M 0.04%
19,152,974
+437,574
+2% +$8.45M
FNF icon
524
Fidelity National Financial
FNF
$13.9B
$427M 0.04%
23,054,170
+2,498,985
+12% +$40.4M
HBI
525
DELISTED
Hanesbrands
HBI
$426M 0.04%
24,243,212
+1,524,168
+7% +$25.4M
19 20
21
22 23

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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.