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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
ADI icon
301
Analog Devices
ADI
$179B
$722M 0.07%
15,348,497
+432,651
+3% +$20.7M
CLX icon
302
Clorox
CLX
$11.6B
$721M 0.07%
8,818,022
+100,828
+1% +$8.51M
CNP icon
303
CenterPoint Energy
CNP
$27.7B
$720M 0.07%
30,034,907
+506,115
+2% +$12.1M
STJ
304
DELISTED
St Jude Medical
STJ
$719M 0.07%
13,402,654
+431,006
+3% +$22.2M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$719M 0.07%
9,679,306
+155,920
+2% +$11.7M
DVA icon
306
DaVita
DVA
$15.4B
$718M 0.07%
12,623,145
+433,863
+4% +$24.9M
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$714M 0.07%
17,075,313
+164,286
+1% +$7.25M
KMX icon
308
CarMax
KMX
$8.13B
$713M 0.07%
14,704,140
+201,952
+1% +$9.88M
NTAP icon
309
NetApp
NTAP
$35B
$710M 0.07%
16,654,897
-500,974
-3% -$20.8M
AZO icon
310
AutoZone
AZO
$49.2B
$701M 0.07%
1,658,719
+6,776
+0.4% +$2.9M
LLTC
311
DELISTED
Linear Technology Corp
LLTC
$701M 0.07%
17,675,995
+571,196
+3% +$22.5M
MSI icon
312
Motorola Solutions
MSI
$72.3B
$701M 0.07%
11,805,590
-615,026
-5% -$35.4M
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$701M 0.07%
12,007,915
+179,844
+2% +$10.7M
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$698M 0.07%
142,615
+3,824
+3% +$17.7M
KEY icon
315
KeyCorp
KEY
$24.2B
$698M 0.07%
61,216,298
+651,138
+1% +$7.78M
CHRW icon
316
C.H. Robinson
CHRW
$17.4B
$696M 0.07%
11,683,094
+1,606,121
+16% +$94.3M
KLAC icon
317
KLA
KLAC
$239B
$691M 0.07%
113,596,010
+3,379,830
+3% +$19.8M
PGR icon
318
Progressive
PGR
$123B
$689M 0.07%
25,305,397
+571,141
+2% +$14.8M
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$686M 0.07%
21,022,228
+882,961
+4% +$32.1M
WU icon
320
Western Union
WU
$1.98B
$685M 0.07%
36,698,225
+561,003
+2% +$10.1M
IVZ icon
321
Invesco
IVZ
$13.1B
$683M 0.07%
21,424,208
+232,537
+1% +$7.42M
ESS icon
322
Essex Property Trust
ESS
$18.3B
$683M 0.07%
4,625,578
-12,799
-0.3% -$1.99M
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
$681M 0.07%
15,909,204
+597,745
+4% +$26M
XEL icon
324
Xcel Energy
XEL
$48.8B
$679M 0.07%
24,585,301
+447,169
+2% +$12.8M
HUM icon
325
Humana
HUM
$43.7B
$678M 0.07%
7,266,571
+105,754
+1% +$9.7M
11 12
13
14 15

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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 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.