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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
RTN
151
DELISTED
Raytheon Company
RTN
$1.47B 0.13%
16,190,515
+62,562
+0.4% +$5.22M
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.45B 0.13%
21,291,877
+138,739
+0.7% +$9.03M
AGN
153
DELISTED
Allergan plc
AGN
$1.43B 0.13%
8,483,922
+395,753
+5% +$61.9M
BEN icon
154
Franklin Resources
BEN
$17.2B
$1.42B 0.13%
24,621,832
+353,783
+1% +$19.1M
SCHW
155
Charles Schwab
SCHW
$181B
$1.41B 0.12%
54,327,018
+895,991
+2% +$21.4M
MU icon
156
Micron Technology
MU
$988B
$1.38B 0.12%
63,464,061
-6,822,733
-10% -$133M
ADBE icon
157
Adobe
ADBE
$98.5B
$1.38B 0.12%
23,054,255
+249,864
+1% +$13.8M
DAL icon
158
Delta Air Lines
DAL
$58.3B
$1.36B 0.12%
49,674,722
-7,837,190
-14% -$211M
CSX icon
159
CSX Corp
CSX
$93B
$1.36B 0.12%
142,010,937
+1,256,142
+0.9% +$11.3M
APD icon
160
Air Products & Chemicals
APD
$66.8B
$1.35B 0.12%
13,011,826
+477,699
+4% +$48.2M
WMB icon
161
Williams Companies
WMB
$86.7B
$1.35B 0.12%
34,877,013
+717,214
+2% +$25.8M
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$1.33B 0.12%
28,889,652
-1,986,074
-6% -$76.4M
CB
163
DELISTED
CHUBB CORPORATION
CB
$1.32B 0.12%
13,685,015
+63,239
+0.5% +$5.9M
ELV icon
164
Elevance Health
ELV
$81.6B
$1.31B 0.12%
14,211,134
+109,355
+0.8% +$9.72M
VLO icon
165
Valero Energy
VLO
$92.6B
$1.31B 0.12%
25,965,080
-791,074
-3% -$33.3M
MRSH
166
Marsh
MRSH
$91.4B
$1.31B 0.11%
27,013,986
+382,724
+1% +$17.7M
WDC icon
167
Western Digital
WDC
$184B
$1.31B 0.11%
20,582,309
+874,134
+4% +$48.8M
M icon
168
Macy's
M
$6.56B
$1.3B 0.11%
24,409,445
-274,074
-1% -$13.3M
NOC icon
169
Northrop Grumman
NOC
$76B
$1.3B 0.11%
11,323,546
-241,271
-2% -$25.8M
VFC icon
170
VF Corp
VFC
$5.87B
$1.3B 0.11%
22,077,990
+653,733
+3% +$34.1M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29B 0.11%
6,992,347
+255,236
+4% +$49.2M
STX icon
172
Seagate
STX
$193B
$1.28B 0.11%
22,822,971
+661,724
+3% +$32.7M
DFS
173
DELISTED
Discover Financial Services
DFS
$1.27B 0.11%
22,683,090
-833,961
-4% -$43.7M
SYK icon
174
Stryker
SYK
$133B
$1.27B 0.11%
16,855,727
+329,933
+2% +$24.1M
CAH icon
175
Cardinal Health
CAH
$53.2B
$1.27B 0.11%
18,951,702
+738,438
+4% +$45.1M
5 6
7
8 9

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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.