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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
WR
726
DELISTED
Westar Energy Inc
WR
$248M 0.02%
8,091,318
+728,687
+10% +$23.3M
SPLK
727
DELISTED
Splunk Inc
SPLK
$247M 0.02%
4,119,231
+857,978
+26% +$45.7M
WDAY icon
728
Workday
WDAY
$40.9B
$246M 0.02%
3,038,985
+1,419,220
+88% +$103M
KBR icon
729
KBR
KBR
$4.65B
$245M 0.02%
7,516,926
+146,970
+2% +$4.66M
CDP icon
730
COPT Defense Properties
CDP
$4.29B
$244M 0.02%
10,570,133
+335,594
+3% +$8.37M
INVX
731
Innovex International
INVX
$2B
$244M 0.02%
2,126,757
+111,589
+6% +$11.4M
SWKS icon
732
Skyworks Solutions
SWKS
$9.13B
$244M 0.02%
9,812,718
+3,253
+0% +$79K
MLM icon
733
Martin Marietta Materials
MLM
$32.7B
$243M 0.02%
2,478,629
+57,472
+2% +$5.71M
PBI icon
734
Pitney Bowes
PBI
$2.48B
$243M 0.02%
13,375,747
+399,719
+3% +$6.56M
PPLI
735
People Inc
PPLI
$3.17B
$243M 0.02%
24,898,752
-140,792
-0.6% -$1.29M
FLEX icon
736
Flex
FLEX
$42.8B
$243M 0.02%
35,512,211
+638,672
+2% +$4.21M
VIAV icon
737
Viavi Solutions
VIAV
$9.34B
$243M 0.02%
29,065,144
+1,067,642
+4% +$8.78M
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243M 0.02%
4,724,184
+133,101
+3% +$6.62M
CRI icon
739
Carter's
CRI
$1.5B
$242M 0.02%
3,194,387
+171,784
+6% +$12.6M
MDVN
740
DELISTED
MEDIVATION, INC.
MDVN
$242M 0.02%
8,081,678
+235,518
+3% +$6.72M
WSM icon
741
Williams-Sonoma
WSM
$27.9B
$242M 0.02%
8,609,926
+142,192
+2% +$4.12M
ST icon
742
Sensata Technologies
ST
$6.82B
$242M 0.02%
6,317,870
+121,799
+2% +$4.56M
ATVI
743
DELISTED
Activision Blizzard
ATVI
$241M 0.02%
14,471,987
+275,216
+2% +$4.55M
LM
744
DELISTED
Legg Mason, Inc.
LM
$241M 0.02%
7,212,878
-336,519
-4% -$11.3M
RGA icon
745
Reinsurance Group of America
RGA
$15.5B
$241M 0.02%
3,596,721
-11,751
-0.3% -$793K
BC icon
746
Brunswick
BC
$5.11B
$241M 0.02%
6,028,535
+219,917
+4% +$8.16M
NDAQ icon
747
Nasdaq
NDAQ
$52.6B
$240M 0.02%
22,439,079
+187,560
+0.8% +$2.01M
CBST
748
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$240M 0.02%
3,775,581
-516,375
-12% -$31.2M
RNR icon
749
RenaissanceRe
RNR
$13.3B
$240M 0.02%
2,649,660
+60,619
+2% +$5.29M
SBH icon
750
Sally Beauty Holdings
SBH
$1.54B
$240M 0.02%
9,157,350
+167,346
+2% +$4.69M
28 29
30
31 32

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Comerica Bank
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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.