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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
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
$267M 0.02%
5,263,419
+334,747
+7% +$15.8M
ALGN icon
752
Align Technology
ALGN
$12.3B
$266M 0.02%
4,654,514
+484,998
+12% +$26.1M
DO
753
DELISTED
Diamond Offshore Drilling
DO
$266M 0.02%
4,672,621
+94,393
+2% +$5.69M
ST icon
754
Sensata Technologies
ST
$6.84B
$265M 0.02%
6,845,383
+527,513
+8% +$20.2M
WST icon
755
West Pharmaceutical
WST
$24.4B
$265M 0.02%
5,398,394
+307,073
+6% +$14.4M
CBOE icon
756
Cboe Global Markets
CBOE
$31.1B
$264M 0.02%
5,081,442
+114,531
+2% +$5.77M
CUBE icon
757
CubeSmart
CUBE
$9.47B
$264M 0.02%
16,538,936
+677,598
+4% +$11.6M
HAIN icon
758
Hain Celestial
HAIN
$45.4M
$262M 0.02%
5,761,784
+69,428
+1% +$2.87M
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
$261M 0.02%
12,890,497
+1,519,912
+13% +$30.8M
CIE
760
DELISTED
Cobalt International Energy, Inc
CIE
$261M 0.02%
1,058,445
+45,368
+4% +$14.2M
R icon
761
Ryder
R
$9.96B
$261M 0.02%
3,534,301
+86,997
+3% +$5.77M
MLM icon
762
Martin Marietta Materials
MLM
$32.5B
$260M 0.02%
2,600,080
+121,451
+5% +$11.9M
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$260M 0.02%
6,513,889
+444,444
+7% +$18.1M
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
$260M 0.02%
2,747,731
-172,737
-6% -$15.7M
HXL icon
765
Hexcel
HXL
$7.78B
$260M 0.02%
5,808,635
+138,561
+2% +$5.85M
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
$259M 0.02%
8,467,542
+562,397
+7% +$16M
PTC icon
767
PTC
PTC
$16.2B
$259M 0.02%
7,324,190
+294,110
+4% +$9.03M
CDP icon
768
COPT Defense Properties
CDP
$4.28B
$258M 0.02%
10,910,130
+339,997
+3% +$7.93M
MPT
769
Medical Properties Trust
MPT
$2.74B
$257M 0.02%
21,057,753
-157,840
-0.7% -$2.02M
VMI icon
770
Valmont Industries
VMI
$9.42B
$257M 0.02%
1,725,413
+43,112
+3% +$6.09M
ATO icon
771
Atmos Energy
ATO
$28.8B
$257M 0.02%
5,659,788
+289,410
+5% +$12.8M
WSM icon
772
Williams-Sonoma
WSM
$28.1B
$257M 0.02%
8,819,994
+210,068
+2% +$5.87M
MRVL icon
773
Marvell Technology
MRVL
$173B
$256M 0.02%
17,777,589
+1,230,090
+7% +$15.8M
TEX icon
774
Terex
TEX
$7.35B
$255M 0.02%
6,078,630
+238,959
+4% +$8.66M
HUN icon
775
Huntsman Corp
HUN
$1.75B
$255M 0.02%
10,358,320
+496,504
+5% +$11.3M
29 30
31
32 33

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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.