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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26B 0.11%
9,504,547
+190,857
+2% +$22.9M
GLW icon
177
Corning
GLW
$116B
$1.25B 0.11%
70,326,393
+336,208
+0.5% +$5.54M
TFC icon
178
Truist Financial
TFC
$63.5B
$1.25B 0.11%
33,465,065
+517,373
+2% +$17.9M
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$1.24B 0.11%
20,337,639
+298,275
+1% +$18.3M
EXC icon
180
Exelon
EXC
$46.6B
$1.24B 0.11%
63,380,270
+4,425,505
+8% +$89.1M
KMI icon
181
Kinder Morgan
KMI
$70.5B
$1.23B 0.11%
34,240,780
+525,001
+2% +$18.4M
CMI icon
182
Cummins
CMI
$87.3B
$1.23B 0.11%
8,725,442
+106,919
+1% +$14.2M
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$1.22B 0.11%
17,905,031
+152,856
+0.9% +$10.8M
GGP
184
DELISTED
GGP Inc.
GGP
$1.22B 0.11%
60,610,950
+7,070,905
+13% +$146M
NFLX icon
185
Netflix
NFLX
$305B
$1.21B 0.11%
229,360,180
-30,071,510
-12% -$148M
GWW icon
186
W.W. Grainger
GWW
$64B
$1.2B 0.11%
4,697,482
+91,889
+2% +$23.9M
CCI icon
187
Crown Castle
CCI
$33.4B
$1.19B 0.1%
16,241,572
+2,142,956
+15% +$159M
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19B 0.1%
15,237,266
-22,418
-0.1% -$1.61M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$1.19B 0.1%
33,635,756
+480,232
+1% +$17.1M
ALL icon
190
Allstate
ALL
$68.3B
$1.19B 0.1%
21,764,957
-131,659
-0.6% -$7.02M
TROW icon
191
T. Rowe Price
TROW
$25.6B
$1.19B 0.1%
14,162,715
+277,239
+2% +$21.7M
AET
192
DELISTED
Aetna Inc
AET
$1.18B 0.1%
17,274,913
+47,405
+0.3% +$3.09M
CME icon
193
CME Group
CME
$96.1B
$1.18B 0.1%
15,075,022
+256,538
+2% +$20.1M
BHI
194
DELISTED
Baker Hughes
BHI
$1.18B 0.1%
21,378,003
+590,463
+3% +$32.3M
HES
195
DELISTED
Hess
HES
$1.18B 0.1%
14,198,173
+158,243
+1% +$12.9M
CI icon
196
Cigna
CI
$76.1B
$1.18B 0.1%
13,449,088
-99,960
-0.7% -$8.18M
VTRS icon
197
Viatris
VTRS
$20.7B
$1.18B 0.1%
27,106,532
+611,920
+2% +$25.2M
DVN icon
198
Devon Energy
DVN
$50.9B
$1.17B 0.1%
18,990,958
+863,443
+5% +$52.9M
BDX icon
199
Becton Dickinson
BDX
$45.6B
$1.17B 0.1%
10,895,514
-273,318
-2% -$28.3M
ROST icon
200
Ross Stores
ROST
$81B
$1.17B 0.1%
31,347,810
+488,924
+2% +$18.4M
6 7
8
9 10

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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.