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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
NVE
601
DELISTED
NV ENERGY, INC
NVE
$323M 0.03%
13,689,163
+365,624
+3% +$8.63M
EG icon
602
Everest Group
EG
$14.5B
$323M 0.03%
2,220,834
-1,441
-0.1% -$195K
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$322M 0.03%
23,440,317
+1,727,202
+8% +$24.5M
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$322M 0.03%
19,514,411
+1,031,180
+6% +$15.4M
ALB icon
605
Albemarle
ALB
$13.9B
$321M 0.03%
5,099,455
-230,730
-4% -$14.5M
ACGL icon
606
Arch Capital
ACGL
$34.3B
$320M 0.03%
17,754,756
+261,492
+1% +$4.68M
MDU icon
607
MDU Resources
MDU
$4.17B
$319M 0.03%
29,961,854
+604,574
+2% +$6.37M
GEO icon
608
The GEO Group
GEO
$4.13B
$318M 0.03%
14,333,592
+550,378
+4% +$12.3M
HLF icon
609
Herbalife
HLF
$1.29B
$317M 0.03%
9,088,530
-1,043,708
-10% -$32.3M
BRSL
610
Brightstar Lottery PLC
BRSL
$1.84B
$317M 0.03%
16,726,097
+365,826
+2% +$6.97M
AAP icon
611
Advance Auto Parts
AAP
$3.35B
$317M 0.03%
3,829,426
+45,554
+1% +$3.72M
WIN
612
DELISTED
Windstream Holdings Inc
WIN
$316M 0.03%
5,040,460
+74,280
+1% +$4.79M
HAR
613
DELISTED
Harman International Industries
HAR
$315M 0.03%
4,756,654
+162,417
+4% +$10.1M
LSI
614
DELISTED
Life Storage, Inc.
LSI
$315M 0.03%
6,234,984
+124,827
+2% +$5.86M
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$313M 0.03%
16,980,229
+384,765
+2% +$7.48M
FNF icon
616
Fidelity National Financial
FNF
$13.9B
$312M 0.03%
20,555,185
+613,489
+3% +$8.64M
EPC icon
617
Edgewell Personal Care
EPC
$1.25B
$312M 0.03%
4,612,655
+94,367
+2% +$6.97M
RAX
618
DELISTED
Rackspace Hosting Inc
RAX
$311M 0.03%
5,900,218
+167,480
+3% +$7.74M
CCK icon
619
Crown Holdings
CCK
$12.8B
$309M 0.03%
7,312,267
+36,614
+0.5% +$1.6M
AVT icon
620
Avnet
AVT
$7.29B
$309M 0.03%
7,404,435
+110,355
+2% +$4.26M
JAH
621
DELISTED
JARDEN CORPORATION
JAH
$308M 0.03%
9,555,069
+1,234,743
+15% +$38.1M
IRM icon
622
Iron Mountain
IRM
$36.4B
$308M 0.03%
12,343,252
+337,297
+3% +$8.57M
INGR icon
623
Ingredion
INGR
$6.27B
$308M 0.03%
4,651,789
+168,216
+4% +$11M
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
$307M 0.03%
4,772,384
+259,170
+6% +$14.5M
RDC
625
DELISTED
Rowan Companies Plc
RDC
$305M 0.03%
8,319,387
+168,843
+2% +$6.07M
23 24
25
26 27

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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.