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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
PRE
701
DELISTED
PARTNERRE LTD
PRE
$291M 0.03%
2,762,953
-21,297
-0.8% -$2.09M
ROC
702
DELISTED
ROCKWOOD HLDGS INC
ROC
$291M 0.03%
4,049,875
+18,430
+0.5% +$1.25M
SPLK
703
DELISTED
Splunk Inc
SPLK
$290M 0.03%
4,228,932
+109,701
+3% +$7.12M
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.75B
$290M 0.03%
25,124,865
+510,056
+2% +$5.78M
INGR icon
705
Ingredion
INGR
$6.3B
$290M 0.03%
4,237,579
-414,210
-9% -$28M
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$290M 0.03%
9,633,432
+137,914
+1% +$4.08M
HCC
707
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$290M 0.03%
6,274,720
+69,276
+1% +$3.12M
BDN
708
Brandywine Realty Trust
BDN
$537M
$289M 0.03%
20,536,379
+443,223
+2% +$6.01M
PBR icon
709
Petrobras
PBR
$123B
$289M 0.03%
20,959,588
-2,497,482
-11% -$38.7M
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$289M 0.03%
3,006,202
+553,061
+23% +$53.3M
SWKS icon
711
Skyworks Solutions
SWKS
$9.07B
$288M 0.03%
10,099,381
+286,663
+3% +$7.51M
RYN icon
712
Rayonier
RYN
$6.47B
$288M 0.03%
10,083,358
+378,365
+4% +$12.2M
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
$286M 0.03%
10,031,009
+410,097
+4% +$12.2M
RGA icon
714
Reinsurance Group of America
RGA
$15.5B
$286M 0.03%
3,691,738
+95,017
+3% +$6.92M
MSCI icon
715
MSCI
MSCI
$41.6B
$284M 0.03%
6,498,936
+115,053
+2% +$4.84M
RAD
716
DELISTED
Rite Aid Corporation
RAD
$284M 0.03%
2,803,683
+142,795
+5% +$15.2M
SBNY
717
DELISTED
Signature Bank
SBNY
$283M 0.02%
2,634,622
+98,397
+4% +$10.1M
AGCO icon
718
AGCO
AGCO
$7.25B
$282M 0.02%
4,761,102
+57,328
+1% +$3.42M
THC icon
719
Tenet Healthcare
THC
$20.1B
$281M 0.02%
6,666,942
-24,773
-0.4% -$1.08M
GNTX icon
720
Gentex
GNTX
$4.98B
$281M 0.02%
17,014,172
+562,916
+3% +$8.25M
VMW
721
DELISTED
VMware, Inc
VMW
$281M 0.02%
3,126,905
+238,231
+8% +$19.7M
AYI icon
722
Acuity Brands
AYI
$10B
$280M 0.02%
2,560,978
+108,754
+4% +$11.1M
PNRA
723
DELISTED
Panera Bread Co
PNRA
$279M 0.02%
1,579,038
+3,819
+0.2% +$641K
ATR icon
724
AptarGroup
ATR
$8.67B
$279M 0.02%
4,112,393
+141,110
+4% +$9M
LSI
725
DELISTED
Life Storage, Inc.
LSI
$279M 0.02%
6,418,083
+183,099
+3% +$8.63M
27 28
29
30 31

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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.