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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
OSK icon
751
Oshkosh
OSK
$9.16B
$239M 0.02%
4,883,446
+196,513
+4% +$8.74M
ATR icon
752
AptarGroup
ATR
$8.73B
$239M 0.02%
3,971,283
+168,562
+4% +$9.97M
AMCX icon
753
AMC Global Media
AMCX
$479M
$239M 0.02%
3,486,624
+192,186
+6% +$12.7M
TE
754
DELISTED
TECO ENERGY INC
TE
$238M 0.02%
14,404,196
+720,967
+5% +$12.3M
CLP
755
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$235M 0.02%
10,438,288
-13,430
-0.1% -$311K
STWD icon
756
Starwood Property Trust
STWD
$5.92B
$235M 0.02%
12,133,167
+1,817,430
+18% +$36.5M
BRO icon
757
Brown & Brown
BRO
$24B
$234M 0.02%
14,580,166
+407,428
+3% +$6.65M
VMW
758
DELISTED
VMware, Inc
VMW
$234M 0.02%
2,888,674
+49,489
+2% +$4M
VMI icon
759
Valmont Industries
VMI
$9.43B
$234M 0.02%
1,682,301
+150,021
+10% +$21.4M
SLXP
760
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$234M 0.02%
3,493,966
-1,535
-0% -$106K
GRPN icon
761
Groupon
GRPN
$1.05B
$233M 0.02%
1,037,056
+179,180
+21% +$35.7M
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$232M 0.02%
13,805,030
+343,390
+3% +$6.29M
SBNY
763
DELISTED
Signature Bank
SBNY
$232M 0.02%
2,536,225
+66,068
+3% +$5.95M
ATO icon
764
Atmos Energy
ATO
$28.9B
$229M 0.02%
5,370,378
+374,112
+7% +$15.8M
FEIC
765
DELISTED
FEI COMPANY
FEIC
$229M 0.02%
2,604,934
+271,012
+12% +$21.6M
INFA
766
DELISTED
INFORMATICA CORP
INFA
$229M 0.02%
5,864,998
+159,754
+3% +$6.06M
PRAA icon
767
PRA Group
PRAA
$666M
$228M 0.02%
3,805,035
+344,439
+10% +$18.5M
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
$228M 0.02%
2,453,141
+16,803
+0.7% +$1.52M
MSM icon
769
MSC Industrial Direct
MSM
$6.98B
$228M 0.02%
2,800,471
+143,736
+5% +$11.5M
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
$227M 0.02%
1,541,344
+54,955
+4% +$7.63M
MOLX
771
DELISTED
MOLEX INC
MOLX
$227M 0.02%
5,894,181
+28,599
+0.5% +$918K
CHRD icon
772
Chord Energy
CHRD
$7.84B
$227M 0.02%
4,619,424
+273,993
+6% +$11.5M
MIDD icon
773
Middleby
MIDD
$6.14B
$226M 0.02%
3,245,973
+257,529
+9% +$16.5M
AFG icon
774
American Financial Group
AFG
$11.8B
$226M 0.02%
4,180,795
+209,075
+5% +$10.9M
CNC icon
775
Centene
CNC
$31.5B
$226M 0.02%
14,130,712
+1,208,424
+9% +$17.4M
29 30
31
32 33

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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.