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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
EOG icon
76
EOG Resources
EOG
$77.5B
$2.69B 0.24%
32,035,572
+1,036,204
+3% +$88.8M
DD icon
77
DuPont de Nemours
DD
$18.7B
$2.69B 0.24%
23,906,384
+294,309
+1% +$30.2M
PSA icon
78
Public Storage
PSA
$59.3B
$2.64B 0.23%
17,527,255
+211,260
+1% +$33.8M
MET icon
79
MetLife
MET
$62.5B
$2.57B 0.23%
53,520,359
+2,412,789
+5% +$108M
HPQ icon
80
HP
HPQ
$24.6B
$2.56B 0.23%
201,610,364
+1,895,504
+0.9% +$21.8M
LLY icon
81
Eli Lilly
LLY
$1.03T
$2.56B 0.22%
50,125,116
+719,465
+1% +$36M
ACN icon
82
Accenture
ACN
$99.9B
$2.54B 0.22%
30,952,153
-675,074
-2% -$51M
COST icon
83
Costco
COST
$423B
$2.53B 0.22%
21,289,704
+80,773
+0.4% +$9.66M
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.53B 0.22%
100,672,029
+373,080
+0.4% +$9.04M
TJX icon
85
TJX Companies
TJX
$176B
$2.52B 0.22%
79,091,508
+947,294
+1% +$28.7M
DUK icon
86
Duke Energy
DUK
$98.4B
$2.45B 0.22%
35,573,649
+487,923
+1% +$34.1M
TXN icon
87
Texas Instruments
TXN
$255B
$2.39B 0.21%
54,528,652
+419,813
+0.8% +$17.6M
ADP icon
88
Automatic Data Processing
ADP
$105B
$2.26B 0.2%
31,796,106
+419,493
+1% +$28.2M
PX
89
DELISTED
Praxair Inc
PX
$2.23B 0.2%
17,125,329
+498,292
+3% +$62.1M
PSX icon
90
Phillips 66
PSX
$84.4B
$2.22B 0.2%
28,769,625
-84,074
-0.3% -$5.61M
DHR icon
91
Danaher
DHR
$138B
$2.22B 0.2%
42,742,972
+779,843
+2% +$38.3M
PLD icon
92
Prologis
PLD
$136B
$2.19B 0.19%
59,380,309
+640,925
+1% +$24.7M
TGT icon
93
Target
TGT
$65.6B
$2.18B 0.19%
34,467,771
+623,797
+2% +$39.9M
LMT icon
94
Lockheed Martin
LMT
$132B
$2.18B 0.19%
14,664,274
+197,790
+1% +$26.9M
EQR icon
95
Equity Residential
EQR
$25.2B
$2.13B 0.19%
41,078,387
+463,792
+1% +$24.4M
WELL icon
96
Welltower
WELL
$170B
$2.12B 0.19%
39,484,346
+989,913
+3% +$58.9M
HAL icon
97
Halliburton
HAL
$26.4B
$2.08B 0.18%
41,073,091
-539,060
-1% -$27.9M
GM icon
98
General Motors
GM
$80B
$2.05B 0.18%
50,279,825
+9,832,405
+24% +$371M
PRU icon
99
Prudential Financial
PRU
$42.6B
$2.05B 0.18%
22,273,617
+417,132
+2% +$35.6M
COF icon
100
Capital One
COF
$129B
$2.05B 0.18%
26,735,961
+29,053
+0.1% +$2.07M
2 3
4
5 6

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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.