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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
PNC icon
101
PNC Financial Services
PNC
$99.2B
$2.04B 0.18%
26,231,661
+438,181
+2% +$32.9M
APC
102
DELISTED
Anadarko Petroleum
APC
$2.03B 0.18%
25,647,988
+631,869
+3% +$56.6M
MS icon
103
Morgan Stanley
MS
$330B
$2.02B 0.18%
64,553,814
+1,700,696
+3% +$50.6M
VTR icon
104
Ventas
VTR
$44.7B
$2.01B 0.18%
30,718,330
+325,977
+1% +$22.6M
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$2.01B 0.18%
20,027,086
+107,127
+0.5% +$10.7M
FDX icon
106
FedEx
FDX
$73B
$2B 0.18%
13,937,110
+221,173
+2% +$29.3M
AVB icon
107
AvalonBay Communities
AVB
$26.8B
$2B 0.18%
16,906,290
+225,979
+1% +$27.8M
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$1.97B 0.17%
23,427,544
+239,992
+1% +$18.9M
DOC icon
109
Healthpeak Properties
DOC
$15.2B
$1.97B 0.17%
59,524,890
+812,817
+1% +$29M
D icon
110
Dominion Energy
D
$61.3B
$1.94B 0.17%
29,921,652
+1,476,302
+5% +$95M
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$1.94B 0.17%
51,282,749
+1,479,131
+3% +$52.4M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93B 0.17%
14,222,130
+97,961
+0.7% +$12.2M
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.89B 0.17%
16,987,752
+304,065
+2% +$30.2M
BLK icon
114
Blackrock
BLK
$170B
$1.89B 0.17%
5,975,686
+113,954
+2% +$34M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.89B 0.17%
7,020,702
+90,023
+1% +$22.6M
GD icon
116
General Dynamics
GD
$103B
$1.88B 0.17%
19,666,474
+488,043
+3% +$43.6M
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$1.88B 0.16%
23,358,701
+756,670
+3% +$58M
BNY
118
Bank of New York Mellon
BNY
$106B
$1.85B 0.16%
52,986,650
+429,867
+0.8% +$14M
NEE icon
119
NextEra Energy
NEE
$183B
$1.85B 0.16%
86,376,732
+2,540,440
+3% +$53.6M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$1.84B 0.16%
45,381,583
+239,918
+0.5% +$8.61M
CB icon
121
Chubb
CB
$135B
$1.83B 0.16%
17,654,634
+326,994
+2% +$32.1M
BXP icon
122
Boston Properties
BXP
$11.4B
$1.83B 0.16%
18,204,401
+259,572
+1% +$26.8M
BAX icon
123
Baxter International
BAX
$13.8B
$1.82B 0.16%
48,176,866
+651,591
+1% +$23.6M
SO icon
124
Southern Company
SO
$106B
$1.82B 0.16%
44,207,445
+859,548
+2% +$35.5M
VNO icon
125
Vornado Realty Trust
VNO
$7.55B
$1.79B 0.16%
27,524,666
+311,641
+1% +$20.2M
3 4
5
6 7

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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.