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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
GGG icon
651
Graco
GGG
$12.9B
$290M 0.03%
11,740,092
+424,239
+4% +$9.97M
URI icon
652
United Rentals
URI
$67.2B
$289M 0.03%
4,966,217
+187,587
+4% +$10.4M
ITC
653
DELISTED
ITC HOLDINGS CORP
ITC
$289M 0.03%
9,234,933
+269,304
+3% +$8.18M
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$289M 0.03%
4,616,841
+101,918
+2% +$6.63M
SEIC icon
655
SEI Investments
SEIC
$12.4B
$289M 0.03%
9,342,086
+260,606
+3% +$8.03M
CVD
656
DELISTED
COVANCE INC.
CVD
$288M 0.03%
3,331,464
+246,423
+8% +$20.3M
MD icon
657
Pediatrix Medical
MD
$2.18B
$287M 0.03%
5,707,162
+226,696
+4% +$11.1M
NBR icon
658
Nabors Industries
NBR
$1.27B
$286M 0.03%
356,263
-5,670
-2% -$4.46M
FL
659
DELISTED
Foot Locker
FL
$286M 0.03%
8,419,087
+21,831
+0.3% +$758K
DO
660
DELISTED
Diamond Offshore Drilling
DO
$285M 0.03%
4,578,228
+89,671
+2% +$6M
TOL icon
661
Toll Brothers
TOL
$13.6B
$285M 0.03%
8,792,144
+275,791
+3% +$8.92M
DDD icon
662
3D Systems Corp
DDD
$431M
$285M 0.03%
5,279,898
+82,655
+2% +$4.09M
CNQR
663
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$285M 0.03%
2,576,366
+100,323
+4% +$9.77M
AGCO icon
664
AGCO
AGCO
$7.15B
$284M 0.03%
4,703,774
+19,900
+0.4% +$1.13M
HOLX
665
DELISTED
Hologic
HOLX
$283M 0.03%
13,724,666
+344,349
+3% +$7.33M
CUBE icon
666
CubeSmart
CUBE
$9.39B
$283M 0.03%
15,861,338
+75,468
+0.5% +$1.29M
RVTY icon
667
Revvity
RVTY
$12.6B
$282M 0.03%
7,473,273
+157,057
+2% +$5.64M
LXP icon
668
LXP Industrial Trust
LXP
$3.57B
$282M 0.03%
5,016,974
+50,861
+1% +$3.07M
HUB.B
669
DELISTED
HUBBELL INC CL-B
HUB.B
$281M 0.03%
2,686,705
+6,098
+0.2% +$641K
WRB icon
670
W.R. Berkley
WRB
$26.9B
$281M 0.03%
22,116,129
+304,371
+1% +$3.82M
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$281M 0.03%
17,335,267
+796,098
+5% +$13.2M
HCBK
672
DELISTED
HUDSON CITY BANCORP INC
HCBK
$280M 0.03%
30,897,082
+716,176
+2% +$6.75M
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
$279M 0.03%
12,071,235
+508,820
+4% +$12.4M
WTRG icon
674
Essential Utilities
WTRG
$11.3B
$278M 0.03%
11,245,275
+323,255
+3% +$8.24M
SM icon
675
SM Energy
SM
$7.8B
$277M 0.03%
3,588,658
+116,015
+3% +$8.03M
25 26
27
28 29

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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.