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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$425M 0.04%
8,033,407
-715,592
-8% -$39.2M
AWK icon
527
American Water Works
AWK
$26.7B
$423M 0.04%
10,014,690
+348,009
+4% +$14.6M
WRI
528
DELISTED
Weingarten Realty Investors
WRI
$423M 0.04%
15,409,730
+232,974
+2% +$6.88M
LHO
529
DELISTED
LaSalle Hotel Properties
LHO
$422M 0.04%
13,688,192
+1,247,923
+10% +$38.1M
SNA icon
530
Snap-on
SNA
$21.2B
$422M 0.04%
3,853,936
+73,239
+2% +$7.6M
DISH
531
DELISTED
DISH Network Corp.
DISH
$422M 0.04%
7,284,082
-1,553,688
-18% -$79.6M
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$421M 0.04%
21,457,907
+1,943,496
+10% +$34.5M
BBD icon
533
Banco Bradesco
BBD
$39.3B
$420M 0.04%
85,520,922
-6,202,610
-7% -$33M
CPN
534
DELISTED
Calpine Corporation
CPN
$420M 0.04%
21,515,729
+181,736
+0.9% +$3.53M
PKG icon
535
Packaging Corp of America
PKG
$21.9B
$420M 0.04%
6,632,235
+326,586
+5% +$19.8M
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
$418M 0.04%
25,467,907
+532,504
+2% +$9.4M
XYL icon
537
Xylem
XYL
$27.3B
$418M 0.04%
12,093,152
+217,019
+2% +$6.98M
TDG icon
538
TransDigm Group
TDG
$70.2B
$417M 0.04%
2,592,771
+101,830
+4% +$15.2M
ABEV icon
539
Ambev
ABEV
$48.1B
$417M 0.04%
+56,769,384
New +$415M
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$414M 0.04%
8,718,092
+201,917
+2% +$9.52M
UHS icon
541
Universal Health Services
UHS
$10.2B
$414M 0.04%
5,096,008
+428,334
+9% +$34.2M
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
$413M 0.04%
8,354,454
+745,710
+10% +$33.7M
WOLF icon
543
Wolfspeed
WOLF
$1.23B
$413M 0.04%
6,599,159
+265,434
+4% +$16.4M
LEN icon
544
Lennar Class A
LEN
$19.8B
$411M 0.04%
10,924,164
+321,432
+3% +$10.8M
HIW icon
545
Highwoods Properties
HIW
$3.65B
$410M 0.04%
11,346,771
+716,241
+7% +$26.1M
GRA
546
DELISTED
W.R. Grace & Co.
GRA
$409M 0.04%
4,139,329
+143,385
+4% +$13.3M
DEI icon
547
Douglas Emmett
DEI
$1.98B
$409M 0.04%
17,547,550
+327,534
+2% +$7.81M
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$408M 0.04%
22,000
+1,153
+6% +$21.8M
LECO icon
549
Lincoln Electric
LECO
$14.2B
$408M 0.04%
5,712,937
+318,501
+6% +$22.4M
AVY icon
550
Avery Dennison
AVY
$13B
$407M 0.04%
8,115,195
+192,993
+2% +$9.09M
20 21
22
23 24

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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.