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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$458M 0.04%
5,222,164
+405,670
+8% +$35.3M
HRI icon
477
Herc Holdings
HRI
$5.48B
$456M 0.04%
6,864,255
-1,247
-0% -$95.6K
FWONA icon
478
Liberty Media Series A
FWONA
$22.4B
$455M 0.04%
17,397,828
-589,410
-3% -$14.8M
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$452M 0.04%
13,247,632
+62,247
+0.5% +$2.32M
HRL icon
480
Hormel Foods
HRL
$13.9B
$452M 0.04%
21,476,932
+659,684
+3% +$13.9M
GME icon
481
GameStop
GME
$8.55B
$452M 0.04%
36,410,100
+2,145,204
+6% +$25.6M
RMD icon
482
ResMed
RMD
$31.2B
$452M 0.04%
8,555,946
+93,050
+1% +$4.51M
MWV
483
DELISTED
MEADWESTVACO CORP
MWV
$449M 0.04%
11,691,642
+351,289
+3% +$12.9M
BMR
484
DELISTED
BIOMED REALTY TRUST INC
BMR
$448M 0.04%
24,111,894
+709,150
+3% +$13.9M
OHI icon
485
Omega Healthcare
OHI
$14.7B
$445M 0.04%
14,909,520
+291,353
+2% +$8.87M
WRI
486
DELISTED
Weingarten Realty Investors
WRI
$445M 0.04%
15,176,756
+68,789
+0.5% +$2.09M
PCYC
487
DELISTED
PHARMACYCLICS INC
PCYC
$444M 0.04%
3,206,361
+12,034
+0.4% +$1.34M
FFIV icon
488
F5
FFIV
$23.1B
$442M 0.04%
5,157,518
+76,241
+2% +$6.48M
CLB icon
489
Core Laboratories
CLB
$491M
$441M 0.04%
2,607,492
+51,672
+2% +$8.02M
VMC icon
490
Vulcan Materials
VMC
$36.7B
$440M 0.04%
8,496,871
+208,403
+3% +$10.3M
CE icon
491
Celanese
CE
$4.81B
$435M 0.04%
8,241,627
+177,397
+2% +$8.69M
RSG icon
492
Republic Services
RSG
$64.5B
$430M 0.04%
12,885,109
-324,140
-2% -$11M
BALL icon
493
Ball Corp
BALL
$17.3B
$429M 0.04%
19,102,720
-147,760
-0.8% -$3.32M
CTAS icon
494
Cintas
CTAS
$81.6B
$428M 0.04%
33,433,928
-125,696
-0.4% -$1.53M
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$427M 0.04%
4,432,409
+170,874
+4% +$13.8M
CBRE icon
496
CBRE Group
CBRE
$43B
$427M 0.04%
18,460,756
-254,777
-1% -$5.9M
GAS
497
DELISTED
AGL Resources Inc
GAS
$426M 0.04%
9,263,745
+1,103,235
+14% +$49.7M
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$423M 0.04%
5,936,373
+481,865
+9% +$33.9M
ANSS
499
DELISTED
Ansys
ANSS
$422M 0.04%
4,878,237
+63,858
+1% +$5.33M
MHK icon
500
Mohawk Industries
MHK
$9.01B
$422M 0.04%
3,237,776
+149,374
+5% +$18.2M
18 19
20
21 22

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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.