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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
AYI icon
776
Acuity Brands
AYI
$10B
$226M 0.02%
2,452,224
+85,870
+4% +$7.51M
WCRX
777
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$225M 0.02%
9,858,966
-400,831
-4% -$8.48M
STR
778
DELISTED
QUESTAR CORP
STR
$225M 0.02%
9,995,220
+331,187
+3% +$7.64M
CBOE icon
779
Cboe Global Markets
CBOE
$31.2B
$225M 0.02%
4,966,911
-176,539
-3% -$8.37M
CDNS icon
780
Cadence Design Systems
CDNS
$92.6B
$224M 0.02%
16,573,901
-1,224,210
-7% -$17.6M
CIB icon
781
Grupo Cibest SA
CIB
$21.6B
$224M 0.02%
3,884,641
-854,299
-18% -$48.6M
EGP icon
782
EastGroup Properties
EGP
$11.2B
$223M 0.02%
3,764,431
+20,421
+0.5% +$1.21M
PEB icon
783
Pebblebrook Hotel Trust
PEB
$2.18B
$223M 0.02%
7,754,335
+39,830
+0.5% +$1.09M
CUZ icon
784
Cousins Properties
CUZ
$5.17B
$222M 0.02%
7,659,434
+2,613,821
+52% +$75.9M
SIRO
785
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$222M 0.02%
3,321,248
+78,623
+2% +$5.31M
AN icon
786
AutoNation
AN
$7.21B
$222M 0.02%
4,257,301
-50,604
-1% -$2.44M
VRE
787
DELISTED
Veris Residential
VRE
$222M 0.02%
10,099,288
+11,290
+0.1% +$257K
HHH icon
788
Howard Hughes
HHH
$3.89B
$222M 0.02%
2,068,248
+73,069
+4% +$7.63M
HXL icon
789
Hexcel
HXL
$7.73B
$220M 0.02%
5,670,074
+156,284
+3% +$5.68M
LCC
790
DELISTED
US AIRWAYS GROUP INC.
LCC
$220M 0.02%
11,592,993
+1,303,435
+13% +$23.1M
VOO icon
791
Vanguard S&P 500 ETF
VOO
$993B
$220M 0.02%
1,427,020
+237,252
+20% +$36.4M
SIVB
792
DELISTED
SVB Financial Group
SIVB
$220M 0.02%
2,542,834
+98,483
+4% +$8.51M
HAIN icon
793
Hain Celestial
HAIN
$45.5M
$219M 0.02%
5,692,356
+774,568
+16% +$29.2M
ATHN
794
DELISTED
Athenahealth, Inc.
ATHN
$219M 0.02%
2,018,108
+64,890
+3% +$7.02M
ATI icon
795
ATI
ATI
$26.4B
$219M 0.02%
7,163,074
+406,371
+6% +$11.4M
OC icon
796
Owens Corning
OC
$11.5B
$217M 0.02%
5,716,082
-61,576
-1% -$2.4M
UTHR icon
797
United Therapeutics
UTHR
$25.7B
$217M 0.02%
2,752,054
+112,866
+4% +$8.25M
TER icon
798
Teradyne
TER
$57.3B
$215M 0.02%
13,044,672
+119,346
+0.9% +$1.98M
TRN icon
799
Trinity Industries
TRN
$2.5B
$215M 0.02%
13,195,636
+272,122
+2% +$4.02M
P
800
DELISTED
Pandora Media Inc
P
$215M 0.02%
8,546,161
+1,772,125
+26% +$36.3M
30 31
32
33 34

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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.