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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
FLR icon
351
Fluor
FLR
$7.01B
$636M 0.06%
8,958,335
+208,517
+2% +$13.5M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$635M 0.06%
41,156,309
+373,884
+0.9% +$5.88M
PVH icon
353
PVH
PVH
$4B
$632M 0.06%
5,325,114
+58,453
+1% +$7.5M
SPLS
354
DELISTED
Staples Inc
SPLS
$631M 0.06%
43,053,667
+723,993
+2% +$11.4M
EXR icon
355
Extra Space Storage
EXR
$31.3B
$630M 0.06%
13,776,106
+102,186
+0.7% +$4.43M
BG icon
356
Bunge Global
BG
$20.4B
$630M 0.06%
8,298,242
+168,381
+2% +$12.8M
MOS icon
357
The Mosaic Company
MOS
$7.03B
$628M 0.06%
14,589,450
+1,761,342
+14% +$82M
LPT
358
DELISTED
Liberty Property Trust
LPT
$626M 0.06%
17,588,570
+2,846,601
+19% +$104M
ITUB icon
359
Itaú Unibanco
ITUB
$93.2B
$626M 0.06%
121,667,298
-3,672,308
-3% -$17.2M
SWN
360
DELISTED
Southwestern Energy Company
SWN
$624M 0.06%
17,165,846
+305,487
+2% +$11.6M
ESV
361
DELISTED
Ensco Rowan plc
ESV
$621M 0.06%
2,886,135
+44,581
+2% +$10.2M
TIF
362
DELISTED
Tiffany & Co.
TIF
$618M 0.06%
8,060,018
-40,923
-0.5% -$3.22M
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$613M 0.06%
6,490,499
+416,612
+7% +$38.4M
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.1T
$612M 0.06%
3,593
-107
-3% -$18.5M
FLS icon
365
Flowserve
FLS
$9.71B
$612M 0.06%
9,809,417
+66,461
+0.7% +$3.84M
ADSK icon
366
Autodesk
ADSK
$49.5B
$612M 0.06%
14,854,079
+189,781
+1% +$7.01M
DGX icon
367
Quest Diagnostics
DGX
$25.7B
$611M 0.06%
9,886,274
-92,073
-0.9% -$5.51M
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
$606M 0.06%
13,530,874
+202,823
+2% +$9.34M
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$606M 0.06%
5,572,886
+113,638
+2% +$10.8M
STZ icon
370
Constellation Brands
STZ
$22.2B
$601M 0.06%
10,473,089
+693,022
+7% +$37.7M
COL
371
DELISTED
Rockwell Collins
COL
$601M 0.06%
8,857,087
+124,290
+1% +$8.79M
TDC icon
372
Teradata
TDC
$2.92B
$600M 0.06%
10,822,101
+160,873
+2% +$9.45M
NRG icon
373
NRG Energy
NRG
$28.3B
$600M 0.06%
21,938,742
+392,118
+2% +$10.6M
XL
374
DELISTED
XL Group Ltd.
XL
$599M 0.06%
19,433,916
+152,480
+0.8% +$4.74M
AEE icon
375
Ameren
AEE
$30.3B
$597M 0.06%
17,143,305
-132,416
-0.8% -$4.59M
13 14
15
16 17

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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.