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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
CASY icon
876
Casey's General Stores
CASY
$31.8B
$187M 0.02%
2,544,216
+63,929
+3% +$4.34M
AXE
877
DELISTED
Anixter International Inc
AXE
$186M 0.02%
2,123,591
+82,407
+4% +$6.91M
UPL
878
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$186M 0.02%
9,042,088
+1,030,388
+13% +$21.7M
ODFL icon
879
Old Dominion Freight Line
ODFL
$44B
$186M 0.02%
12,128,331
+330,672
+3% +$4.91M
SPXC icon
880
SPX Corp
SPXC
$10.7B
$186M 0.02%
8,705,870
-292,090
-3% -$5.68M
SUI icon
881
Sun Communities
SUI
$15.1B
$185M 0.02%
4,352,175
+101,736
+2% +$4.8M
UNFI icon
882
United Natural Foods
UNFI
$2.87B
$185M 0.02%
2,758,031
+68,076
+3% +$4.14M
WP
883
DELISTED
Worldpay, Inc.
WP
$185M 0.02%
6,635,384
+1,470,402
+28% +$40.1M
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
$185M 0.02%
2,476,976
+13,983
+0.6% +$1.03M
KMT icon
885
Kennametal
KMT
$2.66B
$185M 0.02%
4,049,225
+56,357
+1% +$2.45M
KOG
886
DELISTED
KODIAK OIL & GAS CORP
KOG
$184M 0.02%
15,287,200
+438,791
+3% +$4.4M
FSLR icon
887
First Solar
FSLR
$25B
$184M 0.02%
4,580,177
+198,232
+5% +$8.38M
ITT icon
888
ITT
ITT
$17.7B
$184M 0.02%
5,105,058
+108,927
+2% +$3.63M
ARIA
889
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$183M 0.02%
9,956,395
+266,050
+3% +$5.17M
OA
890
DELISTED
Orbital ATK, Inc.
OA
$183M 0.02%
1,873,765
+93,108
+5% +$8.83M
EQY
891
DELISTED
Equity One
EQY
$182M 0.02%
8,337,423
+66,030
+0.8% +$1.49M
AWH
892
DELISTED
Allied World Assurance Co Hld Lt
AWH
$182M 0.02%
5,500,683
-44,982
-0.8% -$1.41M
VR
893
DELISTED
Validus Hold Ltd
VR
$182M 0.02%
4,925,815
-172,826
-3% -$6.12M
TWO
894
Two Harbors Investment
TWO
$1.27B
$182M 0.02%
2,342,823
+49,230
+2% +$3.86M
FNGN
895
DELISTED
Financial Engines, Inc.
FNGN
$182M 0.02%
3,058,201
+210,596
+7% +$11.2M
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$29.5B
$182M 0.02%
2,836,843
+103,095
+4% +$5.14M
EXP icon
897
Eagle Materials
EXP
$6.59B
$180M 0.02%
2,480,988
+59,538
+2% +$4.04M
TFX icon
898
Teleflex
TFX
$6.18B
$180M 0.02%
2,187,408
+58,042
+3% +$4.56M
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
$180M 0.02%
1,686,060
+77,144
+5% +$7.48M
GRT
900
DELISTED
GLIMCHER REALTY TRUST
GRT
$180M 0.02%
18,430,245
+227,950
+1% +$2.44M
34 35
36
37 38

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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.