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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
TEG
626
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$305M 0.03%
5,461,257
+142,696
+3% +$8.38M
DKS icon
627
Dick's Sporting Goods
DKS
$17.5B
$305M 0.03%
5,708,446
+193,194
+4% +$9.74M
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$303M 0.03%
1,170,487
+27,307
+2% +$6.98M
BMS
629
DELISTED
Bemis
BMS
$303M 0.03%
7,761,415
+220,518
+3% +$8.94M
FRC
630
DELISTED
First Republic Bank
FRC
$303M 0.03%
6,487,868
+868,676
+15% +$38.1M
SNPS icon
631
Synopsys
SNPS
$74.4B
$302M 0.03%
8,020,523
+220,197
+3% +$8.16M
EPR icon
632
EPR Properties
EPR
$4.76B
$302M 0.03%
6,197,670
+18,994
+0.3% +$957K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$302M 0.03%
21,003,161
-463,815
-2% -$6.88M
WCN
634
Waste Connections
WCN
$42.2B
$302M 0.03%
9,966,954
+650,986
+7% +$18.8M
JKHY icon
635
Jack Henry & Associates
JKHY
$10.9B
$302M 0.03%
5,844,209
+252,721
+5% +$12.6M
ENDP
636
DELISTED
Endo International plc
ENDP
$300M 0.03%
6,609,740
+832,209
+14% +$33.5M
LNT icon
637
Alliant Energy
LNT
$18.3B
$299M 0.03%
12,082,726
+186,740
+2% +$4.77M
NOW icon
638
ServiceNow
NOW
$115B
$299M 0.03%
28,745,540
+10,591,695
+58% +$97.4M
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298M 0.03%
9,495,518
+115,860
+1% +$3.62M
LEA icon
640
Lear
LEA
$6.54B
$298M 0.03%
4,162,710
-354,061
-8% -$24.4M
AJG icon
641
Arthur J. Gallagher & Co
AJG
$64.1B
$298M 0.03%
6,816,346
+212,146
+3% +$9.31M
MAN icon
642
ManpowerGroup
MAN
$2.44B
$297M 0.03%
4,076,258
+135,525
+3% +$9.07M
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
$296M 0.03%
307,395
+3,504
+1% +$3.41M
SIG icon
644
Signet Jewelers
SIG
$3.61B
$295M 0.03%
4,122,929
+50,465
+1% +$3.58M
RPM icon
645
RPM International
RPM
$13.7B
$295M 0.03%
8,155,816
+227,880
+3% +$7.94M
INCY icon
646
Incyte
INCY
$24.2B
$293M 0.03%
7,689,685
+869,028
+13% +$25.7M
IEX icon
647
IDEX
IEX
$17B
$293M 0.03%
4,490,532
+205,825
+5% +$12.4M
LDOS icon
648
Leidos
LDOS
$14.5B
$292M 0.03%
6,414,949
-1,819,840
-22% -$67.6M
LEG icon
649
Leggett & Platt
LEG
$1.34B
$292M 0.03%
9,677,701
+191,475
+2% +$5.88M
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291M 0.03%
7,448,000
-2,800
-0% -$104K
24 25
26
27 28

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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.