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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
AFL icon
126
Aflac
AFL
$64.8B
$1.78B 0.16%
53,413,054
+138,364
+0.3% +$4.54M
HST icon
127
Host Hotels & Resorts
HST
$17.2B
$1.78B 0.16%
91,417,519
+1,772,111
+2% +$32.7M
MCK icon
128
McKesson
MCK
$101B
$1.78B 0.16%
10,999,177
+242,559
+2% +$37.3M
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.75B 0.15%
27,502,573
+232,486
+0.9% +$13.7M
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$1.75B 0.15%
20,036,741
-1,046,392
-5% -$86.4M
ETN icon
131
Eaton
ETN
$150B
$1.72B 0.15%
22,533,768
+364,658
+2% +$25.9M
NOV icon
132
NOV
NOV
$6.88B
$1.69B 0.15%
23,597,306
+569,156
+2% +$41.4M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$1.68B 0.15%
24,273,326
-212,059
-0.9% -$13.6M
ECL icon
134
Ecolab
ECL
$78.6B
$1.66B 0.15%
15,951,781
+501,254
+3% +$52.1M
APA icon
135
APA Corp
APA
$12.8B
$1.65B 0.14%
19,148,431
+486,469
+3% +$43.3M
JCI icon
136
Johnson Controls International
JCI
$87.2B
$1.64B 0.14%
30,567,742
+507,833
+2% +$25M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62B 0.14%
30,098,642
+475,561
+2% +$25.4M
YUM icon
138
Yum! Brands
YUM
$43.3B
$1.62B 0.14%
29,768,057
+349,659
+1% +$18M
AGN
139
DELISTED
Allergan Inc
AGN
$1.61B 0.14%
14,520,177
+274,878
+2% +$26.3M
DE icon
140
Deere & Co
DE
$162B
$1.61B 0.14%
17,582,711
+73,740
+0.4% +$6.24M
NSC icon
141
Norfolk Southern
NSC
$75B
$1.59B 0.14%
17,129,217
+135,668
+0.8% +$11.6M
ADM icon
142
Archer Daniels Midland
ADM
$38.9B
$1.59B 0.14%
36,613,785
+1,126,628
+3% +$45.5M
GIS icon
143
General Mills
GIS
$19.4B
$1.57B 0.14%
31,385,889
-427,869
-1% -$21.3M
TRV icon
144
Travelers Companies
TRV
$78.4B
$1.56B 0.14%
17,223,015
-195,704
-1% -$17.1M
AMT icon
145
American Tower
AMT
$81.3B
$1.52B 0.13%
19,049,263
+258,076
+1% +$20M
PPG icon
146
PPG Industries
PPG
$24.9B
$1.52B 0.13%
16,024,842
+259,168
+2% +$23.4M
CTSH icon
147
Cognizant
CTSH
$24.3B
$1.5B 0.13%
29,777,578
+538,556
+2% +$24.5M
STT icon
148
State Street
STT
$50.2B
$1.49B 0.13%
20,320,618
-114,809
-0.6% -$8.04M
ICE icon
149
Intercontinental Exchange
ICE
$87.7B
$1.49B 0.13%
33,039,845
+9,111,335
+38% +$375M
CRM icon
150
Salesforce
CRM
$148B
$1.48B 0.13%
26,801,087
+701,240
+3% +$37.5M
4 5
6
7 8

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Comerica Bank
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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.