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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
LH icon
376
Labcorp
LH
$25B
$596M 0.06%
6,993,150
-40,194
-0.6% -$3.39M
AKAM icon
377
Akamai
AKAM
$16.7B
$587M 0.06%
11,352,250
+248,558
+2% +$11.7M
AES icon
378
AES
AES
$10.5B
$586M 0.06%
44,089,707
+3,075,088
+7% +$39.4M
BFH icon
379
Bread Financial
BFH
$4.37B
$584M 0.06%
3,460,795
+17,161
+0.5% +$2.72M
REG icon
380
Regency Centers
REG
$14.7B
$582M 0.06%
12,036,487
+173,444
+1% +$8.75M
WAT icon
381
Waters Corp
WAT
$37B
$582M 0.06%
5,477,529
+75,333
+1% +$7.73M
NVDA icon
382
NVIDIA
NVDA
$4.86T
$581M 0.06%
1,494,167,040
-1,263,680
-0.1% -$470K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$579M 0.06%
17,909,558
+367,988
+2% +$12.9M
MAR icon
384
Marriott International
MAR
$98.3B
$579M 0.06%
13,756,293
-197,353
-1% -$8.19M
AVP
385
DELISTED
Avon Products, Inc.
AVP
$575M 0.06%
27,931,301
+633,605
+2% +$13.6M
RHT
386
DELISTED
Red Hat Inc
RHT
$574M 0.06%
12,449,976
+193,106
+2% +$9.79M
ALTR
387
DELISTED
Altera Corp
ALTR
$573M 0.06%
15,428,260
+263,518
+2% +$9.45M
AIV
388
Aimco
AIV
$387M
$573M 0.06%
153,936,411
+2,777,563
+2% +$10.8M
HP icon
389
Helmerich & Payne
HP
$3.45B
$571M 0.06%
8,288,256
+408,912
+5% +$27M
PLL
390
DELISTED
PALL CORP
PLL
$571M 0.06%
7,406,608
+158,790
+2% +$11.4M
AA icon
391
Alcoa
AA
$11.9B
$561M 0.05%
28,748,422
+4,629,271
+19% +$89.6M
GAP
392
The Gap Inc
GAP
$7.23B
$560M 0.05%
13,908,898
-116,113
-0.8% -$5.01M
SITC icon
393
SITE Centers
SITC
$225M
$559M 0.05%
27,636,250
+1,863,926
+7% +$39.5M
PBR.A icon
394
Petrobras Class A
PBR.A
$111B
$559M 0.05%
33,430,810
-1,392,028
-4% -$21M
JNPR
395
DELISTED
Juniper Networks
JNPR
$559M 0.05%
28,134,924
+529,938
+2% +$10.9M
PETM
396
DELISTED
PETSMART INC
PETM
$556M 0.05%
7,294,653
+249,938
+4% +$18.1M
LRCX icon
397
Lam Research
LRCX
$367B
$555M 0.05%
108,363,430
+2,201,850
+2% +$10.8M
JEF icon
398
Jefferies Financial Group
JEF
$12.6B
$554M 0.05%
22,725,351
+922,500
+4% +$22.1M
TRIP icon
399
TripAdvisor
TRIP
$1.65B
$554M 0.05%
7,301,856
-67,659
-0.9% -$4.79M
ETR icon
400
Entergy
ETR
$50.2B
$553M 0.05%
17,493,332
-827,464
-5% -$27.5M
14 15
16
17 18

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Comerica Bank
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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.