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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
SIG icon
626
Signet Jewelers
SIG
$3.69B
$335M 0.03%
4,262,457
+139,528
+3% +$10.6M
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$335M 0.03%
26,345,836
+2,905,519
+12% +$39.4M
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$335M 0.03%
4,801,681
+184,840
+4% +$12.6M
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$334M 0.03%
15,438,009
-580,722
-4% -$12.8M
SEIC icon
630
SEI Investments
SEIC
$12.4B
$334M 0.03%
9,606,107
+264,021
+3% +$8.78M
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
$333M 0.03%
5,700,404
+759,306
+15% +$43.8M
EPR icon
632
EPR Properties
EPR
$4.75B
$333M 0.03%
6,775,232
+577,562
+9% +$28.9M
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
$332M 0.03%
17,367,453
+387,224
+2% +$7.34M
PBI icon
634
Pitney Bowes
PBI
$2.45B
$331M 0.03%
14,216,972
+841,225
+6% +$18.1M
SHO icon
635
Sunstone Hotel Investors
SHO
$2.22B
$330M 0.03%
24,634,075
+3,053,214
+14% +$40.2M
PPS
636
DELISTED
Post Properties
PPS
$327M 0.03%
7,234,385
-40,720
-0.6% -$1.83M
BR icon
637
Broadridge
BR
$18.4B
$326M 0.03%
8,259,739
+227,939
+3% +$8.24M
UTHR icon
638
United Therapeutics
UTHR
$25.7B
$326M 0.03%
2,885,114
+133,060
+5% +$12M
LULU icon
639
lululemon athletica
LULU
$13.9B
$325M 0.03%
5,513,889
+210,455
+4% +$14.4M
ALKS icon
640
Alkermes
ALKS
$8.33B
$325M 0.03%
7,998,596
+80,291
+1% +$2.97M
BMS
641
DELISTED
Bemis
BMS
$324M 0.03%
7,909,481
+148,066
+2% +$5.82M
WIN
642
DELISTED
Windstream Holdings Inc
WIN
$324M 0.03%
5,177,224
+136,764
+3% +$8.85M
OIS icon
643
Oil States International
OIS
$476M
$323M 0.03%
5,558,719
+33,538
+0.6% +$2.01M
LNT icon
644
Alliant Energy
LNT
$18.5B
$323M 0.03%
12,505,528
+422,802
+3% +$10.9M
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$322M 0.03%
3,580,743
+86,777
+2% +$6.92M
HOLX
646
DELISTED
Hologic
HOLX
$322M 0.03%
14,397,123
+672,457
+5% +$14.8M
EGN
647
DELISTED
Energen
EGN
$321M 0.03%
4,531,377
+236,020
+5% +$17.7M
AGNC icon
648
AGNC Investment
AGNC
$12.5B
$320M 0.03%
16,606,545
+281,956
+2% +$6M
SM icon
649
SM Energy
SM
$7.55B
$320M 0.03%
3,853,728
+265,070
+7% +$22.6M
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$320M 0.03%
21,140,914
+137,753
+0.7% +$2.02M
24 25
26
27 28

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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.