We are live on ! Find out more
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
DNB
576
DELISTED
Dun & Bradstreet
DNB
$384M 0.03%
3,126,025
-4,495
-0.1% -$504K
RIG icon
577
Transocean
RIG
$5.89B
$383M 0.03%
7,752,957
+7,478,403
+2,724% +$366M
DCI icon
578
Donaldson
DCI
$10.9B
$383M 0.03%
8,809,559
+271,937
+3% +$11.1M
UAA icon
579
Under Armour
UAA
$2.84B
$382M 0.03%
17,624,239
-43,644
-0.2% -$888K
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
$378M 0.03%
12,339,681
+333,973
+3% +$10.5M
JKHY icon
581
Jack Henry & Associates
JKHY
$10.9B
$377M 0.03%
6,368,205
+523,996
+9% +$29.2M
RLJ icon
582
RLJ Lodging Trust
RLJ
$1.86B
$373M 0.03%
15,339,244
+591,466
+4% +$14.3M
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
$372M 0.03%
3,106,519
+164,392
+6% +$18.6M
ELS icon
584
Equity Lifestyle Properties
ELS
$12.6B
$372M 0.03%
20,508,000
+135,998
+0.7% +$2.46M
FOSL icon
585
Fossil Group
FOSL
$293M
$371M 0.03%
3,089,522
+1,946
+0.1% +$240K
HLF icon
586
Herbalife
HLF
$1.29B
$371M 0.03%
9,416,658
+328,128
+4% +$11.4M
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$370M 0.03%
307,301
-94
-0% -$105K
MAN icon
588
ManpowerGroup
MAN
$2.44B
$368M 0.03%
4,283,697
+207,439
+5% +$16.6M
EG icon
589
Everest Group
EG
$14.5B
$366M 0.03%
2,347,071
+126,237
+6% +$19.3M
MDU icon
590
MDU Resources
MDU
$4.17B
$365M 0.03%
31,425,240
+1,463,386
+5% +$16.5M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$15.9B
$365M 0.03%
2,881,217
+81,669
+3% +$8.45M
NFG icon
592
National Fuel Gas
NFG
$7.82B
$364M 0.03%
5,102,566
+195,894
+4% +$13.6M
GRMN
593
Garmin
GRMN
$56.7B
$364M 0.03%
7,865,926
+149,184
+2% +$7.08M
CBL
594
DELISTED
CBL& Associates Properties, Inc.
CBL
$362M 0.03%
20,182,276
+689,695
+4% +$13M
ZION icon
595
Zions Bancorporation
ZION
$10.2B
$362M 0.03%
12,070,057
+213,574
+2% +$6.15M
COO icon
596
Cooper Companies
COO
$14.1B
$361M 0.03%
11,658,872
+420,360
+4% +$13.4M
UGI icon
597
UGI
UGI
$7.74B
$359M 0.03%
12,982,628
+578,153
+5% +$15.6M
ACGL icon
598
Arch Capital
ACGL
$34.3B
$358M 0.03%
18,016,452
+261,696
+1% +$5.02M
RJF icon
599
Raymond James Financial
RJF
$33.8B
$356M 0.03%
10,235,393
+352,452
+4% +$10.9M
FRC
600
DELISTED
First Republic Bank
FRC
$354M 0.03%
6,752,912
+265,044
+4% +$13.3M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.