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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
+6.74%
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
$1.02T
AUM Growth
+$71.7B
Cap. Flow
+$20.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.84B
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$621M
3
NWSA icon
News Corp Class A
NWSA
+$502M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$467M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.9B
2
FON
SPRINT CORP FON COM
FON
+$964M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$460M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$354M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 12.84%
3 Healthcare 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$804M 0.08%
24,807,499
+223,188
+0.9% +$7.55M
ED icon
277
Consolidated Edison
ED
$40.1B
$802M 0.08%
14,552,672
+246,940
+2% +$14.2M
RRC icon
278
Range Resources
RRC
$9.38B
$802M 0.08%
10,568,560
+233,632
+2% +$18.2M
FITB
279
Fifth Third Bancorp
FITB
$51.2B
$801M 0.08%
44,394,660
+634,746
+1% +$11.9M
EIX icon
280
Edison International
EIX
$28.2B
$798M 0.08%
17,334,153
+376,074
+2% +$17.8M
MUR icon
281
Murphy Oil
MUR
$5.7B
$791M 0.08%
13,112,315
+1,676,106
+15% +$98.7M
KSU
282
DELISTED
Kansas City Southern
KSU
$786M 0.08%
7,191,822
+128,169
+2% +$14.1M
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$783M 0.08%
10,121,966
+118,929
+1% +$8.91M
WHR icon
284
Whirlpool
WHR
$2.43B
$773M 0.08%
5,277,879
+90,713
+2% +$12M
OMC icon
285
Omnicom Group
OMC
$21.6B
$771M 0.08%
12,153,968
+244,111
+2% +$15.5M
BWA icon
286
BorgWarner
BWA
$13.1B
$768M 0.08%
17,201,594
+92,680
+0.5% +$3.89M
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$764M 0.07%
8,952,802
+200,827
+2% +$16.9M
K
288
DELISTED
Kellanova
K
$757M 0.07%
13,727,145
+316,502
+2% +$18.9M
NUE icon
289
Nucor
NUE
$58.6B
$750M 0.07%
15,309,667
+379,903
+3% +$17.8M
RAI
290
DELISTED
Reynolds American Inc
RAI
$750M 0.07%
30,747,162
-979,290
-3% -$24.3M
FE icon
291
FirstEnergy
FE
$28B
$749M 0.07%
20,558,812
+379,402
+2% +$14.2M
PRGO icon
292
Perrigo
PRGO
$1.4B
$744M 0.07%
6,029,872
+252,362
+4% +$31.5M
ZTS icon
293
Zoetis
ZTS
$32.4B
$742M 0.07%
23,853,132
-170,889
-0.7% -$5.24M
XRX icon
294
Xerox
XRX
$387M
$738M 0.07%
27,228,199
+1,267,378
+5% +$33.3M
AME icon
295
Ametek
AME
$55.4B
$738M 0.07%
16,040,995
+3,441,772
+27% +$155M
LNC icon
296
Lincoln National
LNC
$8.73B
$737M 0.07%
17,552,414
+24,378
+0.1% +$1.03M
UDR icon
297
UDR
UDR
$12.3B
$730M 0.07%
30,802,005
-55,992
-0.2% -$1.36M
TPR icon
298
Tapestry
TPR
$30.8B
$730M 0.07%
13,387,166
+268,106
+2% +$14.8M
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$728M 0.07%
19,884,689
+358,742
+2% +$13M
ROK icon
300
Rockwell Automation
ROK
$53.4B
$724M 0.07%
6,768,536
+119,932
+2% +$11.7M
10 11
12
13 14

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2013 Portfolio in Review

As of Q3 2013, Vanguard Group held 3,900 positions worth $1.02T, up 7.5% from $952B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Vanguard Group opened 105 new positions and exited 64, leaving the 3,900-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 90,073,832 shares worth $3.02B.
  • Vanguard Group added most to Alphabet (Google) Class C in Q3 2013, an estimated $490M increase.
  • Vanguard Group's biggest Q3 2013 reduction was Liberty Global Class A, cutting an estimated $460M.
  • Vanguard Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.9B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.02T portfolio in Q3 2013.
  • Vanguard Group opened 105 new positions and closed 64 in Q3 2013.
  • Vanguard Group's portfolio value rose 7.5% quarter-over-quarter to $1.02T.

Based on Vanguard Group's 13F filing for Q3 2013, filed 7 Nov 2013.