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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
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
$207M 0.02%
7,905,145
+131,558
+2% +$3.5M
MMS icon
827
Maximus
MMS
$3.17B
$207M 0.02%
4,594,875
+80,967
+2% +$3.13M
NVR icon
828
NVR
NVR
$16.5B
$206M 0.02%
224,246
-9,582
-4% -$8.67M
TIBX
829
DELISTED
TIBCO SOFTWARE INC
TIBX
$206M 0.02%
8,049,625
+30,983
+0.4% +$740K
R icon
830
Ryder
R
$9.83B
$206M 0.02%
3,447,304
+156,315
+5% +$9.38M
FR icon
831
First Industrial Realty Trust
FR
$8.73B
$206M 0.02%
12,633,261
+98,131
+0.8% +$1.58M
TGI
832
DELISTED
Triumph Group
TGI
$205M 0.02%
2,923,059
-330,902
-10% -$25.5M
CFR icon
833
Cullen/Frost Bankers
CFR
$10.3B
$205M 0.02%
2,907,250
-17,106
-0.6% -$1.22M
QCOR
834
DELISTED
QUESTCOR PHARMA INC
QCOR
$204M 0.02%
3,524,463
+90,558
+3% +$5.38M
BRFS
835
DELISTED
BRF SA
BRFS
$204M 0.02%
8,324,301
-243,620
-3% -$5.59M
HUN icon
836
Huntsman Corp
HUN
$1.71B
$203M 0.02%
9,861,816
+125,662
+1% +$2.29M
BRCD
837
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$203M 0.02%
25,240,439
+370,795
+1% +$2.65M
JLL icon
838
Jones Lang LaSalle
JLL
$16.3B
$203M 0.02%
2,322,062
+54,092
+2% +$4.82M
CPRT icon
839
Copart
CPRT
$27B
$202M 0.02%
50,829,496
+2,059,456
+4% +$8.38M
VYM icon
840
Vanguard High Dividend Yield ETF
VYM
$81.4B
$202M 0.02%
3,507,086
+530,086
+18% +$30.8M
FNFG
841
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$202M 0.02%
19,440,832
+1,165,610
+6% +$12.1M
WWAV
842
DELISTED
The WhiteWave Foods Company
WWAV
$201M 0.02%
10,090,030
+5,960,586
+144% +$113M
ALGN icon
843
Align Technology
ALGN
$12.1B
$201M 0.02%
4,169,516
+124,800
+3% +$5.45M
HSH
844
DELISTED
HILLSHIRE BRANDS CO
HSH
$200M 0.02%
6,517,662
+156,678
+2% +$5.18M
TTC icon
845
Toro Company
TTC
$8.75B
$200M 0.02%
7,370,022
+82,858
+1% +$2.11M
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200M 0.02%
5,793,858
+162,267
+3% +$5.61M
MSGS icon
847
Madison Square Garden
MSGS
$9.48B
$200M 0.02%
4,827,064
+140,136
+3% +$5.89M
X
848
DELISTED
US Steel
X
$200M 0.02%
9,708,695
+268,496
+3% +$5.06M
PTC icon
849
PTC
PTC
$15.8B
$200M 0.02%
7,030,080
+217,713
+3% +$5.92M
VC icon
850
Visteon
VC
$2.79B
$199M 0.02%
2,631,458
+90,926
+4% +$6.32M
32 33
34
35 36

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.