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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
SBH icon
726
Sally Beauty Holdings
SBH
$1.54B
$279M 0.02%
9,216,627
+59,277
+0.6% +$1.62M
NDSN icon
727
Nordson
NDSN
$16.8B
$279M 0.02%
3,748,649
+133,591
+4% +$9.73M
SIVB
728
DELISTED
SVB Financial Group
SIVB
$278M 0.02%
2,654,737
+111,903
+4% +$10.9M
FDS icon
729
Factset
FDS
$9.64B
$278M 0.02%
2,558,328
+87,956
+4% +$9.76M
WPX
730
DELISTED
WPX Energy, Inc.
WPX
$278M 0.02%
13,623,427
+276,909
+2% +$5.53M
CNQR
731
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$276M 0.02%
2,675,110
+98,744
+4% +$9.99M
WTRG icon
732
Essential Utilities
WTRG
$11.1B
$275M 0.02%
11,650,102
+404,827
+4% +$9.87M
FSLR icon
733
First Solar
FSLR
$25.2B
$275M 0.02%
5,028,029
+447,852
+10% +$24.5M
LAZ icon
734
Lazard
LAZ
$4.18B
$274M 0.02%
6,046,865
+194,874
+3% +$7.89M
VOO icon
735
Vanguard S&P 500 ETF
VOO
$994B
$273M 0.02%
1,613,590
+186,570
+13% +$30.3M
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
$271M 0.02%
12,718,986
+647,751
+5% +$14.7M
DPZ icon
737
Domino's
DPZ
$11.9B
$271M 0.02%
3,890,037
+119,132
+3% +$8.15M
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$271M 0.02%
15,109,023
+1,303,993
+9% +$21.1M
LXP icon
739
LXP Industrial Trust
LXP
$3.57B
$271M 0.02%
5,305,993
+289,019
+6% +$15.8M
URBN icon
740
Urban Outfitters
URBN
$6.6B
$271M 0.02%
7,300,261
+142,440
+2% +$5.33M
ATVI
741
DELISTED
Activision Blizzard
ATVI
$270M 0.02%
15,156,748
+684,761
+5% +$11.8M
CLF icon
742
Cleveland-Cliffs
CLF
$6.41B
$270M 0.02%
10,305,958
+207,223
+2% +$5.11M
ALLE icon
743
Allegion
ALLE
$13.7B
$270M 0.02%
+6,107,616
New +$264M
MIDD icon
744
Middleby
MIDD
$6.11B
$270M 0.02%
3,371,070
+125,097
+4% +$9.26M
TRN icon
745
Trinity Industries
TRN
$2.52B
$269M 0.02%
13,709,391
+513,755
+4% +$9.32M
BC icon
746
Brunswick
BC
$5.13B
$269M 0.02%
5,833,841
-194,694
-3% -$8.65M
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
$268M 0.02%
8,412,316
+330,638
+4% +$9.99M
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
$268M 0.02%
8,789,320
+185,766
+2% +$5.54M
RNR icon
749
RenaissanceRe
RNR
$13.3B
$268M 0.02%
2,748,116
+98,456
+4% +$9.17M
GPN icon
750
Global Payments
GPN
$23.5B
$267M 0.02%
8,228,588
+89,560
+1% +$2.71M
28 29
30
31 32

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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.