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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
PKG icon
551
Packaging Corp of America
PKG
$21.9B
$360M 0.04%
6,305,649
+301,268
+5% +$16.3M
RHI icon
552
Robert Half
RHI
$3.87B
$360M 0.04%
9,212,591
+148,312
+2% +$5.46M
LECO icon
553
Lincoln Electric
LECO
$14.2B
$359M 0.04%
5,394,436
+273,381
+5% +$17.2M
FOSL icon
554
Fossil Group
FOSL
$293M
$359M 0.04%
3,087,576
-171,014
-5% -$19.5M
CPB icon
555
Campbell Soup
CPB
$6.55B
$357M 0.03%
8,778,804
-122,974
-1% -$5.51M
LEN icon
556
Lennar Class A
LEN
$19.8B
$357M 0.03%
10,602,732
+274,958
+3% +$8.92M
WTW icon
557
Willis Towers Watson
WTW
$31.2B
$357M 0.03%
3,110,175
-183,875
-6% -$20.8M
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$357M 0.03%
16,018,731
-161,532
-1% -$3.33M
OCR
559
DELISTED
OMNICARE INC
OCR
$356M 0.03%
6,413,019
-26,259
-0.4% -$1.4M
NUS icon
560
Nu Skin
NUS
$252M
$356M 0.03%
3,715,613
+129,514
+4% +$11M
LHO
561
DELISTED
LaSalle Hotel Properties
LHO
$355M 0.03%
12,440,269
+82,910
+0.7% +$2.25M
PDM
562
Piedmont Realty Trust
PDM
$1.21B
$354M 0.03%
20,402,150
-31,623
-0.2% -$565K
HBI
563
DELISTED
Hanesbrands
HBI
$354M 0.03%
22,719,044
+983,880
+5% +$14.6M
VYX icon
564
NCR Voyix
VYX
$1.14B
$353M 0.03%
14,539,098
+489,264
+3% +$10.9M
SEE
565
DELISTED
Sealed Air
SEE
$352M 0.03%
12,962,234
+559,927
+5% +$15.9M
VALE icon
566
Vale
VALE
$64.1B
$352M 0.03%
22,540,760
-562,420
-2% -$8.32M
UHS icon
567
Universal Health Services
UHS
$10.2B
$350M 0.03%
4,667,674
+144,543
+3% +$10.1M
GRA
568
DELISTED
W.R. Grace & Co.
GRA
$349M 0.03%
3,995,944
+110,197
+3% +$9.13M
GRMN
569
Garmin
GRMN
$56.7B
$349M 0.03%
7,716,742
+475,148
+7% +$18.9M
UAA icon
570
Under Armour
UAA
$2.84B
$348M 0.03%
17,667,883
+102,192
+0.6% +$1.79M
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$348M 0.03%
20,372,002
+248,934
+1% +$4.64M
JOY
572
DELISTED
Joy Global Inc
JOY
$348M 0.03%
6,812,610
+159,401
+2% +$8.13M
OI icon
573
O-I Glass
OI
$1.1B
$347M 0.03%
11,560,379
+535,364
+5% +$15.9M
RLJ icon
574
RLJ Lodging Trust
RLJ
$1.86B
$346M 0.03%
14,747,778
+284,644
+2% +$6.73M
Y
575
DELISTED
Alleghany Corp
Y
$346M 0.03%
844,147
+25,471
+3% +$10.2M
21 22
23
24 25

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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.