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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.8B 2.18%
1,236,232,228
+5,109,524
+0.4% +$96.5M
XOM icon
2
ExxonMobil
XOM
$648B
$23.1B 2.03%
228,548,880
+3,684,323
+2% +$341M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$15.3B 1.35%
548,504,291
+11,510,141
+2% +$291M
MSFT icon
4
Microsoft
MSFT
$2.85T
$13.9B 1.23%
372,597,444
+6,004,011
+2% +$218M
GE icon
5
GE Aerospace
GE
$366B
$13.9B 1.22%
103,231,447
+775,969
+0.8% +$97.7M
CVX icon
6
Chevron
CVX
$387B
$12.9B 1.14%
103,631,196
+2,011,297
+2% +$243M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$12.8B 1.12%
139,288,260
+2,465,674
+2% +$227M
PG icon
8
Procter & Gamble
PG
$342B
$11.8B 1.03%
144,499,854
+1,433,268
+1% +$117M
WFC icon
9
Wells Fargo
WFC
$262B
$11.2B 0.98%
246,422,317
+1,938,535
+0.8% +$83.7M
JPM icon
10
JPMorgan Chase
JPM
$937B
$10.7B 0.94%
182,622,613
+592,426
+0.3% +$32.5M
IBM icon
11
IBM
IBM
$202B
$10.4B 0.92%
58,063,053
+424,267
+0.7% +$73.2M
PFE icon
12
Pfizer
PFE
$140B
$9.78B 0.86%
336,570,252
-2,374,957
-0.7% -$69.1M
T icon
13
AT&T
T
$164B
$9.08B 0.8%
341,846,493
+1,779,263
+0.5% +$46.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.04B 0.8%
76,265,844
-442,790
-0.6% -$51.2M
KO icon
15
Coca-Cola
KO
$354B
$9.03B 0.79%
218,661,801
+2,995,608
+1% +$118M
BAC icon
16
Bank of America
BAC
$434B
$7.73B 0.68%
496,653,856
+671,098
+0.1% +$9.96M
C icon
17
Citigroup
C
$221B
$7.21B 0.63%
138,448,883
+1,377,614
+1% +$69.7M
PEP icon
18
PepsiCo
PEP
$187B
$7.21B 0.63%
86,879,466
+1,109,725
+1% +$92.2M
MRK icon
19
Merck
MRK
$324B
$7.18B 0.63%
150,289,325
+2,139,590
+1% +$97.8M
WMT icon
20
Walmart Inc
WMT
$871B
$7.13B 0.63%
271,952,988
+2,739,846
+1% +$70.8M
AMZN icon
21
Amazon
AMZN
$2.5T
$7.08B 0.62%
355,007,140
+6,174,480
+2% +$111M
VZ icon
22
Verizon
VZ
$193B
$6.92B 0.61%
140,826,795
+2,166,311
+2% +$107M
PM icon
23
Philip Morris
PM
$300B
$6.88B 0.6%
78,941,386
+325,075
+0.4% +$28.4M
ORCL icon
24
Oracle
ORCL
$332B
$6.5B 0.57%
169,939,669
-680,323
-0.4% -$23.4M
INTC icon
25
Intel
INTC
$464B
$6.46B 0.57%
248,749,943
+211,778
+0.1% +$5.12M
1
2 3 4 5

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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.