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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
EAT icon
851
Brinker International
EAT
$9.17B
$199M 0.02%
4,906,317
-399,818
-8% -$16.3M
ORI icon
852
Old Republic International
ORI
$10.5B
$199M 0.02%
12,903,580
+150,794
+1% +$2.17M
RGLD icon
853
Royal Gold
RGLD
$16.8B
$199M 0.02%
4,081,406
+118,410
+3% +$6.14M
CYH icon
854
Community Health Systems
CYH
$393M
$198M 0.02%
5,758,755
+130,866
+2% +$4.64M
WEX icon
855
WEX
WEX
$6.37B
$197M 0.02%
2,246,388
+76,350
+4% +$6.45M
PRXL
856
DELISTED
Parexel International Corp
PRXL
$196M 0.02%
3,911,413
+223,034
+6% +$10.9M
TEX icon
857
Terex
TEX
$7.18B
$196M 0.02%
5,839,671
+136,071
+2% +$4.12M
IM
858
DELISTED
Ingram Micro
IM
$195M 0.02%
8,447,784
+255,321
+3% +$5.63M
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
$195M 0.02%
8,969,122
+199,312
+2% +$4.33M
NEU icon
860
NewMarket
NEU
$7.82B
$194M 0.02%
675,478
+23,732
+4% +$6.59M
BWXT icon
861
BWX Technologies
BWXT
$15.5B
$194M 0.02%
8,054,532
+89,294
+1% +$2.02M
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$230B
$194M 0.02%
4,903,826
+1,697,677
+53% +$64.6M
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
$194M 0.02%
3,554,244
-329,113
-8% -$15.6M
STLD icon
864
Steel Dynamics
STLD
$36B
$193M 0.02%
11,552,997
+301,627
+3% +$4.78M
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
$193M 0.02%
8,692,005
-168,820
-2% -$3.89M
DAN icon
866
Dana Inc
DAN
$2.9B
$193M 0.02%
8,447,733
+251,898
+3% +$5.46M
LBTYA icon
867
Liberty Global Class A
LBTYA
$3.62B
$192M 0.02%
5,863,663
-14,222,002
-71% -$460M
BID
868
DELISTED
Sotheby's
BID
$192M 0.02%
3,898,042
+129,236
+3% +$5.75M
ANF icon
869
Abercrombie & Fitch
ANF
$4.42B
$191M 0.02%
5,410,236
+89,098
+2% +$3.94M
LII icon
870
Lennox International
LII
$14.4B
$191M 0.02%
2,537,720
+101,882
+4% +$7.19M
MRVL icon
871
Marvell Technology
MRVL
$168B
$190M 0.02%
16,547,499
+268,119
+2% +$3.31M
KATE
872
DELISTED
Kate Spade & Company
KATE
$190M 0.02%
7,562,117
+380,856
+5% +$9.28M
ATW
873
DELISTED
Atwood Oceanics
ATW
$188M 0.02%
3,420,082
+167,714
+5% +$9.45M
CBRL icon
874
Cracker Barrel
CBRL
$1.26B
$188M 0.02%
1,822,660
+140,244
+8% +$14.1M
BEE
875
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$187M 0.02%
21,545,285
+642,204
+3% +$5.6M
33 34
35
36 37

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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.