We are live on ! Find out more
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
MAS icon
426
Masco
MAS
$14.1B
$515M 0.05%
27,524,910
+619,218
+2% +$11M
KRC icon
427
Kilroy Realty
KRC
$4.52B
$514M 0.05%
10,295,925
+829,192
+9% +$42.8M
EW icon
428
Edwards Lifesciences
EW
$49.6B
$514M 0.05%
44,251,830
-283,686
-0.6% -$3.32M
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
$513M 0.05%
6,816,441
+199,437
+3% +$15.7M
CNX icon
430
CNX Resources
CNX
$5.3B
$512M 0.05%
18,256,204
+631,170
+4% +$16.5M
NWL icon
431
Newell Brands
NWL
$2.38B
$512M 0.05%
18,608,009
+375,700
+2% +$10M
VRSK icon
432
Verisk Analytics
VRSK
$25.4B
$511M 0.05%
7,859,555
+161,479
+2% +$10.2M
AMG icon
433
Affiliated Managers Group
AMG
$9.69B
$509M 0.05%
2,787,725
+56,634
+2% +$10.1M
HRB icon
434
H&R Block
HRB
$5.58B
$507M 0.05%
19,001,800
+1,514,314
+9% +$44.1M
CXW icon
435
CoreCivic
CXW
$2.96B
$506M 0.05%
14,653,031
-1,246
-0% -$41.8K
CHD icon
436
Church & Dwight Co
CHD
$23.4B
$506M 0.05%
16,847,694
+312,788
+2% +$9.63M
TXT icon
437
Textron
TXT
$14.7B
$505M 0.05%
18,300,969
-1,533,193
-8% -$42.7M
BF.B icon
438
Brown-Forman Class B
BF.B
$13.2B
$505M 0.05%
23,171,450
+1,095,831
+5% +$24.7M
NWSA icon
439
News Corp Class A
NWSA
$14.9B
$505M 0.05%
+31,439,561
New +$502M
SLM icon
440
SLM Corp
SLM
$4.89B
$503M 0.05%
56,493,481
+393,382
+0.7% +$3.43M
MNST icon
441
Monster Beverage
MNST
$94.3B
$502M 0.05%
57,660,390
+1,964,232
+4% +$19.4M
BBD icon
442
Banco Bradesco
BBD
$39.3B
$499M 0.05%
91,723,532
-1,665,357
-2% -$8.2M
TAP icon
443
Molson Coors Class B
TAP
$7.79B
$499M 0.05%
9,953,655
+452,699
+5% +$22.8M
CA
444
DELISTED
CA, Inc.
CA
$497M 0.05%
16,749,217
+947,651
+6% +$28.4M
BRE
445
DELISTED
BRE PROPERTIES INC CL A
BRE
$496M 0.05%
9,775,159
+50,446
+0.5% +$2.55M
CIT
446
DELISTED
CIT Group Inc.
CIT
$495M 0.05%
10,144,989
+178,414
+2% +$8.76M
CMA
447
DELISTED
Comerica
CMA
$493M 0.05%
12,534,717
+773,544
+7% +$32.1M
AVGO icon
448
Broadcom
AVGO
$1.85T
$492M 0.05%
114,194,120
-9,777,480
-8% -$37.5M
CMS icon
449
CMS Energy
CMS
$22.6B
$492M 0.05%
18,698,947
-1,331,609
-7% -$36.2M
KSS icon
450
Kohl's
KSS
$2.17B
$491M 0.05%
9,488,318
+158,110
+2% +$8.26M
16 17
18
19 20

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.