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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
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
$180M 0.02%
11,370,585
+1,900,636
+20% +$30M
TDS icon
902
Telephone and Data Systems
TDS
$3.92B
$179M 0.02%
6,058,715
+205,838
+4% +$5.66M
CLC
903
DELISTED
Clarcor
CLC
$179M 0.02%
3,222,438
+107,440
+3% +$5.93M
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$178M 0.02%
3,530,878
+80,524
+2% +$3.93M
CHT icon
905
Chunghwa Telecom
CHT
$32.9B
$178M 0.02%
5,641,229
-76,310
-1% -$2.43M
HR icon
906
Healthcare Realty
HR
$7.12B
$178M 0.02%
8,446,139
+2,411,551
+40% +$52.1M
TDY icon
907
Teledyne Technologies
TDY
$31.1B
$178M 0.02%
2,091,288
+62,354
+3% +$5.06M
NSR
908
DELISTED
Neustar Inc
NSR
$177M 0.02%
3,583,615
+40,808
+1% +$2.12M
GHC icon
909
Graham Holdings Company
GHC
$5.14B
$177M 0.02%
478,403
-105,852
-18% -$35.6M
ATML
910
DELISTED
ATMEL CORP
ATML
$176M 0.02%
23,641,759
+463,961
+2% +$3.53M
CNK icon
911
Cinemark Holdings
CNK
$4.39B
$176M 0.02%
5,537,576
+171,911
+3% +$5.17M
CLH icon
912
Clean Harbors
CLH
$16.4B
$175M 0.02%
2,990,724
+11,368
+0.4% +$634K
CNO icon
913
CNO Financial Group
CNO
$5.12B
$175M 0.02%
12,178,593
+561,508
+5% +$8M
WWW icon
914
Wolverine World Wide
WWW
$1.62B
$174M 0.02%
5,981,358
+149,644
+3% +$4.26M
STRZA
915
DELISTED
Starz - Series A
STRZA
$174M 0.02%
6,190,234
-65,329
-1% -$1.61M
WCC
916
WESCO International
WCC
$17.6B
$174M 0.02%
2,274,397
+62,081
+3% +$4.6M
NPSP
917
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$174M 0.02%
5,461,757
+97,331
+2% +$2.23M
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$173M 0.02%
3,227,570
-233,224
-7% -$11.2M
PENN icon
919
PENN Entertainment
PENN
$2.67B
$173M 0.02%
13,827,085
+359,988
+3% +$4.34M
N
920
DELISTED
Netsuite Inc
N
$173M 0.02%
1,599,094
+2,305
+0.1% +$228K
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$172M 0.02%
9,101,239
+194,597
+2% +$3.53M
AKR icon
922
Acadia Realty Trust
AKR
$3.07B
$172M 0.02%
6,978,789
+172,951
+3% +$4.32M
CAB
923
DELISTED
Cabela's Inc
CAB
$172M 0.02%
2,728,840
+72,778
+3% +$4.85M
ACM icon
924
Aecom
ACM
$9.61B
$172M 0.02%
5,497,937
+116,644
+2% +$3.65M
S
925
DELISTED
Sprint Corporation
S
$172M 0.02%
+27,626,880
New +$182M
35 36
37
38 39

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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.