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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.2B
$489M 0.05%
5,935,793
+155,047
+3% +$12.6M
TSCO icon
452
Tractor Supply
TSCO
$16.1B
$488M 0.05%
36,316,300
+3,378,700
+10% +$41.6M
HBAN icon
453
Huntington Bancshares
HBAN
$34.4B
$487M 0.05%
58,932,771
-1,058,731
-2% -$8.94M
TGNA
454
DELISTED
TEGNA Inc
TGNA
$486M 0.05%
34,651,909
+835,865
+2% +$11.2M
VALE.P
455
DELISTED
Vale S A
VALE.P
$485M 0.05%
34,113,932
-1,044,898
-3% -$13.8M
EFX icon
456
Equifax
EFX
$20.3B
$484M 0.05%
8,080,015
+214,417
+3% +$13.2M
LHX icon
457
L3Harris
LHX
$51.6B
$483M 0.05%
8,142,158
+200,172
+3% +$11.1M
HSIC icon
458
Henry Schein
HSIC
$9.77B
$482M 0.05%
11,845,971
+218,999
+2% +$8.87M
NNN icon
459
NNN REIT
NNN
$9.04B
$482M 0.05%
15,134,728
+345,983
+2% +$11.5M
ABV
460
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$480M 0.05%
12,518,963
-344,313
-3% -$12.6M
J icon
461
Jacobs Solutions
J
$15.9B
$479M 0.05%
9,961,322
+289,829
+3% +$14.1M
EQIX icon
462
Equinix
EQIX
$101B
$479M 0.05%
2,609,641
+51,046
+2% +$9.25M
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$479M 0.05%
8,748,999
+277,983
+3% +$15.6M
LKQ icon
464
LKQ Corp
LKQ
$5.68B
$479M 0.05%
15,028,614
+876,699
+6% +$25.3M
VRSN icon
465
VeriSign
VRSN
$26.2B
$478M 0.05%
9,385,824
-385,583
-4% -$18.6M
OII icon
466
Oceaneering
OII
$4.86B
$474M 0.05%
5,829,912
+170,009
+3% +$13.7M
CINF icon
467
Cincinnati Financial
CINF
$27.3B
$469M 0.05%
9,950,828
+320,839
+3% +$15.3M
ARG
468
DELISTED
Airgas Inc
ARG
$469M 0.05%
4,419,571
+70,702
+2% +$7.26M
DINO icon
469
HF Sinclair
DINO
$16.3B
$468M 0.05%
11,119,402
+109,315
+1% +$4.75M
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$467M 0.05%
10,761,095
+29,095
+0.3% +$1.26M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$467M 0.05%
27,161,923
+247,908
+0.9% +$4M
CHTR icon
472
Charter Communications
CHTR
$17.3B
$465M 0.05%
3,450,186
+68,572
+2% +$8.7M
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$460M 0.05%
5,892,549
+618,344
+12% +$45.6M
GL icon
474
Globe Life
GL
$14.2B
$460M 0.04%
9,537,627
-7,902
-0.1% -$371K
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
$459M 0.04%
24,935,403
+555,388
+2% +$9.78M
17 18
19
20 21

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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.