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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
SWY
401
DELISTED
SAFEWAY INC
SWY
$553M 0.05%
19,293,328
+101,760
+0.5% +$2.42M
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.97B
$552M 0.05%
8,650,714
+11,667
+0.1% +$769K
CSC
403
DELISTED
Computer Sciences
CSC
$551M 0.05%
25,286,925
+161,112
+0.6% +$3.39M
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$551M 0.05%
18,486,873
-263,769
-1% -$7.5M
SBAC icon
405
SBA Communications
SBAC
$19.2B
$551M 0.05%
6,846,775
+109,819
+2% +$8.33M
NTRS icon
406
Northern Trust
NTRS
$33.3B
$549M 0.05%
10,093,636
+387,685
+4% +$22.3M
TNL icon
407
Travel + Leisure Co
TNL
$4.66B
$548M 0.05%
19,891,314
-743,991
-4% -$20.4M
NE
408
DELISTED
Noble Corporation
NE
$545M 0.05%
16,517,571
+2,890,151
+21% +$98.2M
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$541M 0.05%
14,651,149
+112,352
+0.8% +$4.19M
ADT
410
DELISTED
ADT Corp
ADT
$539M 0.05%
13,252,192
-527,089
-4% -$21.7M
UAL icon
411
United Airlines
UAL
$39.4B
$538M 0.05%
17,513,637
+1,392,839
+9% +$44.8M
DHC
412
Diversified Healthcare Trust
DHC
$2.15B
$537M 0.05%
23,225,710
+5,290,058
+29% +$128M
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$537M 0.05%
7,978,889
+47,119
+0.6% +$3.38M
PII icon
414
Polaris
PII
$3.82B
$535M 0.05%
4,143,391
-10,097
-0.2% -$1.13M
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$535M 0.05%
14,663,935
+3,231,298
+28% +$111M
JWN
416
DELISTED
Nordstrom
JWN
$534M 0.05%
9,504,697
+41,730
+0.4% +$2.47M
TSN icon
417
Tyson Foods
TSN
$20.4B
$534M 0.05%
18,888,366
+451,329
+2% +$13.1M
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$530M 0.05%
8,093,599
+98,635
+1% +$6.25M
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
$528M 0.05%
7,326,247
+185,190
+3% +$13M
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$527M 0.05%
11,263,802
+474,437
+4% +$22.2M
EA icon
421
Electronic Arts
EA
$53B
$526M 0.05%
20,604,978
+987,760
+5% +$25.6M
ILMN icon
422
Illumina
ILMN
$31B
$526M 0.05%
6,695,147
+136,517
+2% +$10.4M
UNM icon
423
Unum
UNM
$13.6B
$526M 0.05%
17,272,892
+146,879
+0.9% +$4.51M
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.6B
$523M 0.05%
7,248,311
+174,333
+2% +$11.6M
MCHP icon
425
Microchip Technology
MCHP
$40.3B
$518M 0.05%
25,710,396
+566,204
+2% +$11.2M
15 16
17
18 19

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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.