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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
LNG icon
526
Cheniere Energy
LNG
$55.2B
$388M 0.04%
11,368,959
-451,867
-4% -$13.4M
LULU icon
527
lululemon athletica
LULU
$13.5B
$388M 0.04%
5,303,434
+1,157,785
+28% +$80.7M
HAS icon
528
Hasbro
HAS
$13.2B
$385M 0.04%
8,176,590
+752,065
+10% +$35.1M
ANDV
529
DELISTED
Andeavor
ANDV
$385M 0.04%
8,748,733
-960,250
-10% -$47.8M
SIRI icon
530
SiriusXM
SIRI
$9.98B
$384M 0.04%
9,927,860
-796,687
-7% -$29.7M
PWR icon
531
Quanta Services
PWR
$100B
$382M 0.04%
13,896,569
+318,344
+2% +$8.61M
WOLF icon
532
Wolfspeed
WOLF
$1.23B
$381M 0.04%
6,333,725
+231,464
+4% +$14.7M
HCA icon
533
HCA Healthcare
HCA
$87.2B
$379M 0.04%
8,862,329
+352,350
+4% +$13.8M
VTV icon
534
Vanguard Morningstar Value ETF
VTV
$188B
$378M 0.04%
5,418,182
+182
+0% +$12.8K
CPAY icon
535
Corpay
CPAY
$25B
$378M 0.04%
3,430,798
+1,591
+0% +$155K
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
$378M 0.04%
1,013,077
+89,809
+10% +$36.3M
SNA icon
537
Snap-on
SNA
$21.2B
$376M 0.04%
3,780,697
+99,798
+3% +$9.57M
SVC
538
Service Properties Trust
SVC
$1.04B
$376M 0.04%
2,676,756
+29,760
+1% +$4.12M
HIW icon
539
Highwoods Properties
HIW
$3.65B
$375M 0.04%
10,630,530
+588,505
+6% +$20.9M
ULTA icon
540
Ulta Beauty
ULTA
$22B
$375M 0.04%
3,137,946
+96,433
+3% +$10M
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
$374M 0.04%
20,847
+276
+1% +$4.28M
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
$372M 0.04%
19,492,581
-217,633
-1% -$4.59M
WFT
543
DELISTED
Weatherford International plc
WFT
$371M 0.04%
24,207,801
+653,498
+3% +$9.59M
AGNC icon
544
AGNC Investment
AGNC
$12.4B
$368M 0.04%
16,324,589
+381,260
+2% +$8.58M
ASH icon
545
Ashland
ASH
$3.33B
$366M 0.04%
8,092,452
+63,117
+0.8% +$2.72M
RYN icon
546
Rayonier
RYN
$6.55B
$366M 0.04%
9,704,993
+183,374
+2% +$7.03M
COO icon
547
Cooper Companies
COO
$14.1B
$364M 0.04%
11,238,512
+417,680
+4% +$13.5M
DHI icon
548
D.R. Horton
DHI
$40B
$364M 0.04%
18,715,400
+480,283
+3% +$9.51M
PBR icon
549
Petrobras
PBR
$125B
$363M 0.04%
23,457,070
-1,083,250
-4% -$15.4M
EXPE icon
550
Expedia Group
EXPE
$35.4B
$361M 0.04%
6,971,312
+348,050
+5% +$18.6M
20 21
22
23 24

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.