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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
HSY icon
326
Hershey
HSY
$35.2B
$676M 0.07%
7,303,348
+243,447
+3% +$22.7M
BCR
327
DELISTED
CR Bard Inc.
BCR
$674M 0.07%
5,852,479
+179,123
+3% +$20.5M
LUV icon
328
Southwest Airlines
LUV
$22B
$673M 0.07%
46,208,182
+898,702
+2% +$12.2M
BEAM
329
DELISTED
BEAM INC COM STK (DE)
BEAM
$671M 0.07%
10,373,179
+286,910
+3% +$18.4M
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$48.3B
$670M 0.07%
16,672,413
-84,594
-0.5% -$3.22M
COLE
331
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$670M 0.07%
+54,650,306
New +$621M
NEM icon
332
Newmont
NEM
$98.7B
$669M 0.07%
23,793,610
+564,487
+2% +$16.7M
BBY icon
333
Best Buy
BBY
$18.2B
$668M 0.07%
17,815,947
+635,866
+4% +$21.1M
EXPD icon
334
Expeditors International
EXPD
$22B
$665M 0.06%
15,087,842
+322,846
+2% +$13.4M
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
$664M 0.06%
25,535,318
+732,499
+3% +$20.7M
L icon
336
Loews
L
$23.9B
$663M 0.06%
14,180,394
+194,535
+1% +$8.95M
NYX
337
DELISTED
NYSE EURONEXT INC
NYX
$662M 0.06%
15,759,719
+325,529
+2% +$13.7M
RL icon
338
Ralph Lauren
RL
$22.6B
$655M 0.06%
3,975,398
+58,909
+2% +$10.2M
TSLA icon
339
Tesla
TSLA
$1.23T
$655M 0.06%
50,769,360
-2,460,870
-5% -$24.3M
NI icon
340
NiSource
NI
$21.3B
$654M 0.06%
53,880,740
+1,103,484
+2% +$13.1M
FMC icon
341
FMC
FMC
$1.34B
$653M 0.06%
10,491,082
+217,307
+2% +$12.5M
PAYX icon
342
Paychex
PAYX
$41.6B
$652M 0.06%
16,033,866
+377,391
+2% +$14.9M
SRCL
343
DELISTED
Stericycle Inc
SRCL
$651M 0.06%
5,643,610
+93,495
+2% +$10.8M
ZBH icon
344
Zimmer Biomet
ZBH
$18.2B
$645M 0.06%
8,091,119
-143,592
-2% -$11.3M
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$644M 0.06%
9,687,268
+181,948
+2% +$12M
WEC icon
346
WEC Energy
WEC
$35.7B
$643M 0.06%
15,922,964
+703,629
+5% +$29.3M
WYNN icon
347
Wynn Resorts
WYNN
$10.3B
$643M 0.06%
4,066,423
-123,111
-3% -$17.3M
CPT icon
348
Camden Property Trust
CPT
$11B
$642M 0.06%
10,442,352
+2,228
+0% +$150K
FTI icon
349
TechnipFMC
FTI
$28.1B
$641M 0.06%
15,548,964
+287,699
+2% +$11.8M
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$640M 0.06%
11,379,743
+249,084
+2% +$13.9M
12 13
14
15 16

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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
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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.