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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$1.17B 0.1%
32,880,397
+815,985
+3% +$28.1M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$1.17B 0.1%
15,731,911
+322,023
+2% +$22.4M
AON icon
203
Aon
AON
$77.8B
$1.17B 0.1%
13,917,480
-92,846
-0.7% -$7.35M
APTV icon
204
Aptiv
APTV
$12.3B
$1.16B 0.1%
19,326,975
+201,659
+1% +$11.7M
PNR icon
205
Pentair
PNR
$10.6B
$1.16B 0.1%
22,162,056
+355,627
+2% +$16.5M
LVS icon
206
Las Vegas Sands
LVS
$32.3B
$1.16B 0.1%
14,649,191
+482,918
+3% +$34.8M
AEP icon
207
American Electric Power
AEP
$69.5B
$1.14B 0.1%
24,429,063
+270,879
+1% +$12.5M
CTRA
208
DELISTED
Coterra Energy
CTRA
$1.14B 0.1%
29,438,269
+540,509
+2% +$19.3M
MAC icon
209
Macerich
MAC
$7.22B
$1.14B 0.1%
19,308,887
+476,627
+3% +$27.7M
IP icon
210
International Paper
IP
$22.8B
$1.13B 0.1%
24,778,010
+564,689
+2% +$24.2M
CERN
211
DELISTED
Cerner Corp
CERN
$1.13B 0.1%
20,331,085
+398,573
+2% +$22.3M
KIM icon
212
Kimco Realty
KIM
$17.2B
$1.12B 0.1%
56,633,205
+852,643
+2% +$17.6M
COR icon
213
Cencora
COR
$60.7B
$1.11B 0.1%
15,750,161
+252,440
+2% +$17M
MAT icon
214
Mattel
MAT
$4.42B
$1.11B 0.1%
23,267,150
+322,935
+1% +$14.4M
AMAT icon
215
Applied Materials
AMAT
$398B
$1.1B 0.1%
62,082,936
+885,715
+1% +$15.4M
PRGO icon
216
Perrigo
PRGO
$1.43B
$1.09B 0.1%
7,125,260
+1,095,388
+18% +$158M
CMG icon
217
Chipotle Mexican Grill
CMG
$48.8B
$1.09B 0.1%
102,567,250
+2,153,600
+2% +$21.9M
MCO icon
218
Moody's
MCO
$83.5B
$1.09B 0.1%
13,902,945
-184,241
-1% -$13.5M
SNDK
219
DELISTED
SANDISK CORP
SNDK
$1.09B 0.1%
15,463,205
-640,400
-4% -$43.1M
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$1.08B 0.1%
9,423,878
+81,562
+0.9% +$8.42M
BSX icon
221
Boston Scientific
BSX
$68.4B
$1.08B 0.09%
89,658,408
+2,636,953
+3% +$31.2M
DG icon
222
Dollar General
DG
$28.1B
$1.07B 0.09%
17,783,665
+199,613
+1% +$11.7M
SLG icon
223
SL Green Realty
SLG
$3.81B
$1.07B 0.09%
11,976,766
+318,022
+3% +$28.4M
INTU icon
224
Intuit
INTU
$86.3B
$1.07B 0.09%
14,017,105
-6,215
-0% -$447K
FIS icon
225
Fidelity National Information Services
FIS
$23.8B
$1.06B 0.09%
19,761,330
+153,720
+0.8% +$7.58M
7 8
9
10 11

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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.