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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
LSI
551
DELISTED
LSI CORPORATION
LSI
$407M 0.04%
36,925,374
-6,671,003
-15% -$56.8M
JOY
552
DELISTED
Joy Global Inc
JOY
$407M 0.04%
6,955,005
+142,395
+2% +$7.84M
WAB icon
553
Wabtec
WAB
$49.1B
$406M 0.04%
5,469,124
+160,809
+3% +$10.8M
INCY icon
554
Incyte
INCY
$24.2B
$406M 0.04%
8,015,435
+325,750
+4% +$14.2M
RMD icon
555
ResMed
RMD
$30.6B
$405M 0.04%
8,611,170
+55,224
+0.6% +$2.8M
JAH
556
DELISTED
JARDEN CORPORATION
JAH
$405M 0.04%
9,910,580
+355,511
+4% +$12.9M
IT icon
557
Gartner
IT
$10.1B
$405M 0.04%
5,702,692
+122,014
+2% +$7.7M
MKL icon
558
Markel Group
MKL
$23.3B
$404M 0.04%
696,988
+31,215
+5% +$16.9M
MTD icon
559
Mettler-Toledo International
MTD
$28.6B
$402M 0.04%
1,657,771
+34,488
+2% +$8.42M
ASH icon
560
Ashland
ASH
$3.33B
$401M 0.04%
8,452,600
+360,148
+4% +$16.1M
URI icon
561
United Rentals
URI
$67.2B
$401M 0.04%
5,145,016
+178,799
+4% +$12M
SKT icon
562
Tanger
SKT
$4.67B
$398M 0.04%
12,435,500
+272,670
+2% +$9.09M
OCR
563
DELISTED
OMNICARE INC
OCR
$398M 0.04%
6,591,466
+178,447
+3% +$10.2M
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.5B
$398M 0.04%
5,144,029
+432,648
+9% +$32.3M
HME
565
DELISTED
HOME PROPERTIES, INC
HME
$397M 0.03%
7,410,002
+198,342
+3% +$11.1M
WFT
566
DELISTED
Weatherford International plc
WFT
$396M 0.03%
25,581,552
+1,373,751
+6% +$21.8M
HAR
567
DELISTED
Harman International Industries
HAR
$395M 0.03%
4,821,413
+64,759
+1% +$5M
OGE icon
568
OGE Energy
OGE
$9.78B
$393M 0.03%
11,601,935
+622,334
+6% +$22.3M
RHI icon
569
Robert Half
RHI
$3.87B
$393M 0.03%
9,350,849
+138,258
+2% +$5.45M
TSS
570
DELISTED
Total System Services, Inc.
TSS
$388M 0.03%
11,653,261
+268,427
+2% +$8.25M
CPB icon
571
Campbell Soup
CPB
$6.55B
$388M 0.03%
8,954,791
+175,987
+2% +$7.29M
FLG
572
Flagstar Bank National Association
FLG
$5.93B
$386M 0.03%
7,637,785
+300,251
+4% +$14.5M
EPC icon
573
Edgewell Personal Care
EPC
$1.25B
$386M 0.03%
4,810,904
+198,249
+4% +$15.1M
WTW icon
574
Willis Towers Watson
WTW
$31.2B
$385M 0.03%
3,245,245
+135,070
+4% +$16M
VAL
575
DELISTED
Valspar
VAL
$385M 0.03%
5,403,423
-16,992
-0.3% -$1.18M
21 22
23
24 25

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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.