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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
NDAQ icon
676
Nasdaq
NDAQ
$52.4B
$305M 0.03%
22,992,573
+553,494
+2% +$6.77M
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
$305M 0.03%
9,543,894
+308,961
+3% +$9.86M
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304M 0.03%
7,244,152
-203,848
-3% -$7.98M
TEG
679
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$304M 0.03%
5,580,971
+119,714
+2% +$6.7M
CSGP icon
680
CoStar Group
CSGP
$12.2B
$303M 0.03%
16,418,350
+633,650
+4% +$11.2M
HUB.B
681
DELISTED
HUBBELL INC CL-B
HUB.B
$303M 0.03%
2,779,844
+93,139
+3% +$9.95M
KEX icon
682
Kirby Corp
KEX
$7.01B
$302M 0.03%
3,042,207
+123,142
+4% +$11.3M
RDC
683
DELISTED
Rowan Companies Plc
RDC
$302M 0.03%
8,536,369
+216,982
+3% +$7.75M
WCN
684
Waste Connections
WCN
$42.3B
$302M 0.03%
10,367,303
+400,349
+4% +$11.7M
BRSL
685
Brightstar Lottery PLC
BRSL
$1.86B
$300M 0.03%
16,510,747
-215,350
-1% -$3.88M
AAL icon
686
American Airlines Group
AAL
$10.6B
$299M 0.03%
+11,846,650
New +$305M
CBST
687
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$298M 0.03%
4,331,194
+555,613
+15% +$36M
RS icon
688
Reliance Steel & Aluminium
RS
$20.8B
$298M 0.03%
3,928,425
+152,582
+4% +$11.3M
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
$298M 0.03%
31,578,053
+680,971
+2% +$6.25M
ATHN
690
DELISTED
Athenahealth, Inc.
ATHN
$296M 0.03%
2,199,511
+181,403
+9% +$23.3M
ARW icon
691
Arrow Electronics
ARW
$11B
$296M 0.03%
5,448,569
+171,106
+3% +$8.69M
IDXX icon
692
Idexx Laboratories
IDXX
$45.1B
$295M 0.03%
5,551,958
+63,006
+1% +$3.32M
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295M 0.03%
6,124,573
+225,908
+4% +$10.7M
EWBC icon
694
East-West Bancorp
EWBC
$18B
$294M 0.03%
8,420,692
+525,654
+7% +$17.8M
WRB icon
695
W.R. Berkley
WRB
$26.7B
$294M 0.03%
22,893,152
+777,023
+4% +$9.97M
HII icon
696
Huntington Ingalls Industries
HII
$12.9B
$294M 0.03%
3,262,830
+97,683
+3% +$7.55M
TMUS icon
697
T-Mobile US
TMUS
$189B
$292M 0.03%
8,673,342
+655,325
+8% +$18M
SLH
698
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$292M 0.03%
4,122,696
+150,464
+4% +$9.41M
STWD icon
699
Starwood Property Trust
STWD
$5.88B
$292M 0.03%
13,058,917
+925,750
+8% +$19.6M
X
700
DELISTED
US Steel
X
$292M 0.03%
9,884,872
+176,177
+2% +$4.54M
26 27
28
29 30

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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.