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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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.71B
$263M 0.03%
24,614,809
+45,751
+0.2% +$458K
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
$261M 0.03%
9,771,562
+1,076,831
+12% +$24.9M
ALK icon
703
Alaska Air
ALK
$5.29B
$259M 0.03%
8,275,196
+210,384
+3% +$6.28M
VER
704
DELISTED
VEREIT, Inc.
VER
$258M 0.03%
4,235,316
+430,256
+11% +$29.3M
MPT
705
Medical Properties Trust
MPT
$2.77B
$258M 0.03%
21,215,593
+1,397,976
+7% +$18.7M
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.9B
$257M 0.03%
2,799,548
+185,239
+7% +$14.9M
WPX
707
DELISTED
WPX Energy, Inc.
WPX
$257M 0.03%
13,346,518
+334,149
+3% +$6.43M
MSCI icon
708
MSCI
MSCI
$41.6B
$257M 0.03%
6,383,883
+176,219
+3% +$6.58M
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
$257M 0.03%
8,603,554
+71,249
+0.8% +$2.1M
CVLT icon
710
Commault Systems
CVLT
$4.88B
$257M 0.03%
2,920,638
+125,009
+4% +$10.5M
DPZ icon
711
Domino's
DPZ
$11.5B
$256M 0.03%
3,770,905
+213,450
+6% +$13.5M
ARW icon
712
Arrow Electronics
ARW
$11.1B
$256M 0.03%
5,277,463
-81,684
-2% -$3.74M
BR icon
713
Broadridge
BR
$17.8B
$255M 0.02%
8,031,800
+795,867
+11% +$23.7M
PRE
714
DELISTED
PARTNERRE LTD
PRE
$255M 0.02%
2,784,250
-497,512
-15% -$44.6M
NLY icon
715
Annaly Capital Management
NLY
$17.1B
$254M 0.02%
5,491,459
+117,586
+2% +$5.53M
TKR icon
716
Timken Company
TKR
$9.56B
$254M 0.02%
5,881,198
+97,195
+2% +$4.16M
RAD
717
DELISTED
Rite Aid Corporation
RAD
$253M 0.02%
2,660,888
+375,035
+16% +$25.6M
KEX icon
718
Kirby Corp
KEX
$7.01B
$253M 0.02%
2,919,065
+94,093
+3% +$7.89M
DRC
719
DELISTED
DRESSER-RAND GROUP INC
DRC
$252M 0.02%
4,045,326
+66,811
+2% +$4.17M
EWBC icon
720
East-West Bancorp
EWBC
$17.9B
$252M 0.02%
7,895,038
+343,338
+5% +$10.4M
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$252M 0.02%
2,920,468
+309,284
+12% +$25.8M
JBL icon
722
Jabil
JBL
$33B
$252M 0.02%
11,624,707
+237,282
+2% +$5.41M
EQC
723
DELISTED
Equity Commonwealth
EQC
$252M 0.02%
11,480,967
+231,500
+2% +$5.52M
PNRA
724
DELISTED
Panera Bread Co
PNRA
$250M 0.02%
1,575,219
+44,058
+3% +$7.65M
NFX
725
DELISTED
Newfield Exploration
NFX
$248M 0.02%
9,063,406
+383,377
+4% +$9.61M
27 28
29
30 31

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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.