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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
ONXX
501
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$421M 0.04%
3,377,132
-612,931
-15% -$77.6M
HSP
502
DELISTED
HOSPIRA INC
HSP
$420M 0.04%
10,716,570
+254,601
+2% +$10.1M
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$418M 0.04%
7,813,960
-127,595
-2% -$6.49M
HME
504
DELISTED
HOME PROPERTIES, INC
HME
$416M 0.04%
7,211,660
+596,829
+9% +$36.6M
GNW icon
505
Genworth Financial
GNW
$3.76B
$415M 0.04%
32,479,328
+882,699
+3% +$11.1M
CPN
506
DELISTED
Calpine Corporation
CPN
$415M 0.04%
21,333,993
-275,885
-1% -$5.47M
SCG
507
DELISTED
Scana
SCG
$412M 0.04%
8,957,317
+211,824
+2% +$10.4M
XRAY icon
508
Dentsply Sirona
XRAY
$2.68B
$410M 0.04%
9,440,347
+150,658
+2% +$6.43M
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.88B
$406M 0.04%
11,407,511
+257,919
+2% +$8.8M
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406M 0.04%
10,114,891
+778,856
+8% +$30.8M
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$405M 0.04%
8,004,462
+241,520
+3% +$13.5M
DEI icon
512
Douglas Emmett
DEI
$1.98B
$404M 0.04%
17,220,016
+116,575
+0.7% +$2.83M
TRMB icon
513
Trimble
TRMB
$13.2B
$402M 0.04%
13,539,797
+278,284
+2% +$7.61M
AWK icon
514
American Water Works
AWK
$26.7B
$399M 0.04%
9,666,681
-299,147
-3% -$12.4M
TW
515
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$399M 0.04%
3,727,284
+364,477
+11% +$32.1M
DISH
516
DELISTED
DISH Network Corp.
DISH
$398M 0.04%
8,837,770
-1,590,142
-15% -$71.5M
GT icon
517
Goodyear
GT
$2B
$397M 0.04%
17,704,686
+452,025
+3% +$8.65M
SKT icon
518
Tanger
SKT
$4.67B
$397M 0.04%
12,162,830
+70,099
+0.6% +$2.3M
OGE icon
519
OGE Energy
OGE
$9.78B
$396M 0.04%
10,979,601
+363,395
+3% +$13.1M
DRI icon
520
Darden Restaurants
DRI
$23.3B
$394M 0.04%
9,533,517
+250,545
+3% +$10.9M
PHM icon
521
Pultegroup
PHM
$24.1B
$393M 0.04%
23,792,613
-1,335,614
-5% -$22.8M
CTRX
522
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$392M 0.04%
8,516,175
+179,784
+2% +$9.5M
MGM icon
523
MGM Resorts International
MGM
$11.4B
$391M 0.04%
19,120,864
-57,967
-0.3% -$1.01M
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$390M 0.04%
1,623,283
+11,282
+0.7% +$2.54M
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$389M 0.04%
9,445,128
+5,951,138
+170% +$245M
19 20
21
22 23

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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.