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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
IRM icon
601
Iron Mountain
IRM
$36.4B
$353M 0.03%
12,570,421
+227,169
+2% +$5.82M
SIRI icon
602
SiriusXM
SIRI
$9.98B
$352M 0.03%
10,088,371
+160,511
+2% +$6M
RPM icon
603
RPM International
RPM
$13.7B
$352M 0.03%
8,480,491
+324,675
+4% +$12.6M
IEX icon
604
IDEX
IEX
$17B
$352M 0.03%
4,763,224
+272,692
+6% +$18.9M
TOL icon
605
Toll Brothers
TOL
$13.6B
$351M 0.03%
9,487,538
+695,394
+8% +$23.1M
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$350M 0.03%
1,194,501
+24,014
+2% +$6.77M
Y
607
DELISTED
Alleghany Corp
Y
$350M 0.03%
874,686
+30,539
+4% +$12.2M
RCL icon
608
Royal Caribbean
RCL
$85.1B
$345M 0.03%
7,284,377
+289,526
+4% +$12.3M
DKS icon
609
Dick's Sporting Goods
DKS
$17.5B
$345M 0.03%
5,938,688
+230,242
+4% +$12.6M
NOW icon
610
ServiceNow
NOW
$115B
$345M 0.03%
30,794,005
+2,048,465
+7% +$21.6M
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
$343M 0.03%
3,242,620
+36,259
+1% +$4.4M
AJG icon
612
Arthur J. Gallagher & Co
AJG
$64.1B
$343M 0.03%
7,305,441
+489,095
+7% +$22.7M
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
$342M 0.03%
10,309,963
+538,401
+6% +$15.9M
EQC
614
DELISTED
Equity Commonwealth
EQC
$341M 0.03%
14,632,398
+3,151,431
+27% +$74.7M
AVT icon
615
Avnet
AVT
$7.29B
$340M 0.03%
7,707,773
+303,338
+4% +$12.5M
ONIT
616
Onity Group
ONIT
$309M
$340M 0.03%
408,514
-367
-0.1% -$302K
LEA icon
617
Lear
LEA
$6.54B
$340M 0.03%
4,196,177
+33,467
+0.8% +$2.62M
AIZ icon
618
Assurant
AIZ
$13.8B
$340M 0.03%
5,116,872
+157,915
+3% +$9.66M
PDM
619
Piedmont Realty Trust
PDM
$1.21B
$339M 0.03%
20,545,609
+143,459
+0.7% +$2.48M
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
$338M 0.03%
5,195,776
+471,592
+10% +$28.9M
ALB icon
621
Albemarle
ALB
$13.9B
$338M 0.03%
5,335,642
+236,187
+5% +$15.7M
SNPS icon
622
Synopsys
SNPS
$74.4B
$338M 0.03%
8,321,006
+300,483
+4% +$11.2M
CCK icon
623
Crown Holdings
CCK
$12.8B
$336M 0.03%
7,549,046
+236,779
+3% +$10.1M
FL
624
DELISTED
Foot Locker
FL
$336M 0.03%
8,118,085
-301,002
-4% -$11M
WPC icon
625
W.P. Carey
WPC
$16.8B
$336M 0.03%
5,586,128
+134,603
+2% +$8.47M
23 24
25
26 27

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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.