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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
AOS icon
676
A.O. Smith
AOS
$8.17B
$277M 0.03%
12,252,136
+372,090
+3% +$7.78M
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
$277M 0.03%
9,620,912
+454,524
+5% +$13.2M
RS icon
678
Reliance Steel & Aluminium
RS
$20.7B
$277M 0.03%
3,775,843
+76,599
+2% +$5.35M
THC icon
679
Tenet Healthcare
THC
$20.5B
$276M 0.03%
6,691,715
+50,921
+0.8% +$2.13M
IONS icon
680
Ionis Pharmaceuticals
IONS
$8.6B
$275M 0.03%
7,335,712
+634,403
+9% +$19M
SHO icon
681
Sunstone Hotel Investors
SHO
$2.19B
$275M 0.03%
21,580,861
+325,351
+2% +$4.16M
RJF icon
682
Raymond James Financial
RJF
$33.8B
$275M 0.03%
9,882,941
+279,657
+3% +$8.08M
EV
683
DELISTED
Eaton Vance Corp.
EV
$274M 0.03%
7,052,315
+176,959
+3% +$7.04M
IDXX icon
684
Idexx Laboratories
IDXX
$44.1B
$273M 0.03%
5,488,952
-75,016
-1% -$3.61M
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
$272M 0.03%
3,233,994
+49,377
+2% +$3.95M
HCC
686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272M 0.03%
6,205,444
+85,960
+1% +$3.79M
ENOV icon
687
Enovis
ENOV
$1.68B
$271M 0.03%
2,790,768
+121,218
+5% +$11.2M
GNC
688
DELISTED
GNC Holdings, Inc.
GNC
$270M 0.03%
4,941,098
+301,352
+6% +$15.4M
ROC
689
DELISTED
ROCKWOOD HLDGS INC
ROC
$270M 0.03%
4,031,445
-15,156
-0.4% -$1,000K
FDS icon
690
Factset
FDS
$9.36B
$270M 0.03%
2,470,372
+26,997
+1% +$2.92M
CSL icon
691
Carlisle Companies
CSL
$14.3B
$269M 0.03%
3,829,885
-37,598
-1% -$2.53M
AIZ icon
692
Assurant
AIZ
$13.8B
$268M 0.03%
4,958,957
-48,440
-1% -$2.62M
RCL icon
693
Royal Caribbean
RCL
$85.1B
$268M 0.03%
6,994,851
+269,786
+4% +$10.1M
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267M 0.03%
5,898,665
+423,032
+8% +$18.5M
ALKS icon
695
Alkermes
ALKS
$8.22B
$266M 0.03%
7,918,305
+305,812
+4% +$9.95M
NDSN icon
696
Nordson
NDSN
$16.6B
$266M 0.03%
3,615,058
+146,037
+4% +$10.5M
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$266M 0.03%
6,069,445
+268,646
+5% +$11.2M
CSGP icon
698
CoStar Group
CSGP
$11.7B
$265M 0.03%
15,784,700
+721,170
+5% +$11.1M
BDN
699
Brandywine Realty Trust
BDN
$524M
$265M 0.03%
20,093,156
+158,671
+0.8% +$2.14M
URBN icon
700
Urban Outfitters
URBN
$6.35B
$263M 0.03%
7,157,821
+126,114
+2% +$5.18M
26 27
28
29 30

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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.