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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
LM
651
DELISTED
Legg Mason, Inc.
LM
$318M 0.03%
7,318,802
+105,924
+1% +$4.11M
AOS icon
652
A.O. Smith
AOS
$8.26B
$318M 0.03%
11,790,078
-462,058
-4% -$11.8M
ENOV icon
653
Enovis
ENOV
$1.78B
$318M 0.03%
2,899,210
+108,442
+4% +$10.9M
CSL icon
654
Carlisle Companies
CSL
$14.6B
$317M 0.03%
3,995,972
+166,087
+4% +$12.2M
GGG icon
655
Graco
GGG
$13.1B
$317M 0.03%
12,163,620
+423,528
+4% +$10.8M
GEO icon
656
The GEO Group
GEO
$4.18B
$316M 0.03%
14,717,850
+384,258
+3% +$8.61M
VALE icon
657
Vale
VALE
$62B
$316M 0.03%
20,724,598
-1,816,162
-8% -$28.2M
VTI icon
658
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$316M 0.03%
3,293,770
-1,928,394
-37% -$177M
RVTY icon
659
Revvity
RVTY
$12.9B
$316M 0.03%
7,656,087
+182,814
+2% +$6.99M
ULTA icon
660
Ulta Beauty
ULTA
$22.8B
$316M 0.03%
3,269,359
+131,413
+4% +$15.4M
MD icon
661
Pediatrix Medical
MD
$2.24B
$315M 0.03%
5,910,312
+203,150
+4% +$10.9M
S
662
DELISTED
Sprint Corporation
S
$315M 0.03%
29,292,028
+1,665,148
+6% +$12.5M
NLY icon
663
Annaly Capital Management
NLY
$17.3B
$315M 0.03%
7,894,970
+2,403,511
+44% +$104M
GPOR
664
DELISTED
Gulfport Energy Corp.
GPOR
$315M 0.03%
4,983,855
+211,471
+4% +$12.8M
VYX icon
665
NCR Voyix
VYX
$1.17B
$314M 0.03%
15,046,362
+507,264
+3% +$11.3M
EV
666
DELISTED
Eaton Vance Corp.
EV
$314M 0.03%
7,344,687
+292,372
+4% +$12.1M
ALK icon
667
Alaska Air
ALK
$5.62B
$313M 0.03%
8,533,220
+258,024
+3% +$9.17M
PPLI
668
People Inc
PPLI
$3.16B
$312M 0.03%
25,434,423
+535,671
+2% +$5.52M
NBR icon
669
Nabors Industries
NBR
$1.21B
$310M 0.03%
364,471
+8,208
+2% +$6.95M
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$309M 0.03%
3,310,987
+76,993
+2% +$6.75M
CVD
671
DELISTED
COVANCE INC.
CVD
$308M 0.03%
3,497,346
+165,882
+5% +$14.4M
WDAY icon
672
Workday
WDAY
$41.1B
$307M 0.03%
3,695,882
+656,897
+22% +$51.9M
IONS icon
673
Ionis Pharmaceuticals
IONS
$8.83B
$306M 0.03%
7,681,946
+346,234
+5% +$12.3M
VER
674
DELISTED
VEREIT, Inc.
VER
$306M 0.03%
4,751,642
+516,326
+12% +$33.4M
LEG icon
675
Leggett & Platt
LEG
$1.37B
$305M 0.03%
9,863,266
+185,565
+2% +$5.53M
25 26
27
28 29

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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.