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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
ABT icon
51
Abbott
ABT
$183B
$3.7B 0.33%
96,558,388
+1,596,540
+2% +$58.8M
UNH icon
52
UnitedHealth
UNH
$383B
$3.57B 0.31%
47,376,788
+298,466
+0.6% +$21.4M
MON
53
DELISTED
Monsanto Co
MON
$3.52B 0.31%
30,216,664
+548,593
+2% +$59.9M
AIG icon
54
American International
AIG
$41.8B
$3.48B 0.31%
68,189,158
+53,665
+0.1% +$2.67M
GS icon
55
Goldman Sachs
GS
$302B
$3.45B 0.3%
19,478,830
+400,848
+2% +$66.1M
CELG
56
DELISTED
Celgene Corp
CELG
$3.44B 0.3%
40,700,850
+666,230
+2% +$52.7M
USB icon
57
US Bancorp
USB
$98B
$3.43B 0.3%
84,867,960
+542,847
+0.6% +$20.8M
CL icon
58
Colgate-Palmolive
CL
$73.3B
$3.35B 0.29%
51,418,275
+800,484
+2% +$51.2M
HON icon
59
Honeywell
HON
$76.7B
$3.33B 0.29%
40,585,510
+375,423
+0.9% +$29.3M
BIIB icon
60
Biogen
BIIB
$30.7B
$3.25B 0.29%
11,623,653
+105,771
+0.9% +$27.4M
NKE icon
61
Nike
NKE
$62.7B
$3.24B 0.29%
82,428,496
+1,667,276
+2% +$63.8M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17B 0.28%
90,203,122
+129,290
+0.1% +$4.36M
MDT icon
63
Medtronic
MDT
$110B
$3.15B 0.28%
54,957,854
+980,556
+2% +$55.6M
CAT icon
64
Caterpillar
CAT
$373B
$3.13B 0.28%
34,460,559
+302,128
+0.9% +$25.8M
EBAY icon
65
eBay
EBAY
$50.4B
$3.13B 0.27%
135,331,158
+1,938,170
+1% +$42.9M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.07B 0.27%
49,723,316
+2,566,322
+5% +$148M
F icon
67
Ford
F
$59.3B
$2.92B 0.26%
189,185,464
+3,500,958
+2% +$58.7M
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$2.88B 0.25%
81,625,099
-60,066
-0.1% -$2M
BKNG icon
69
Booking.com
BKNG
$150B
$2.88B 0.25%
61,867,575
+909,750
+1% +$40.5M
LOW icon
70
Lowe's Companies
LOW
$118B
$2.88B 0.25%
58,039,223
+871,982
+2% +$42.4M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.87B 0.25%
50,026,105
+1,880,206
+4% +$109M
TWX
72
DELISTED
Time Warner Inc
TWX
$2.87B 0.25%
42,971,949
-325,809
-0.8% -$21.1M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.79B 0.25%
39,741,440
+165,455
+0.4% +$10.8M
SBUX icon
74
Starbucks
SBUX
$121B
$2.79B 0.25%
71,082,264
+1,257,756
+2% +$49.8M
EMR icon
75
Emerson Electric
EMR
$83.3B
$2.78B 0.24%
39,624,119
+588,818
+2% +$39.3M
1 2
3
4 5

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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.