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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
ON icon
926
ON Semiconductor
ON
$31.3B
$171M 0.02%
23,485,188
+602,613
+3% +$4.62M
INVA icon
927
Innoviva
INVA
$1.53B
$170M 0.02%
5,148,702
+471,351
+10% +$14.7M
HMA
928
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$170M 0.02%
13,251,285
+291,586
+2% +$4.05M
AVNT icon
929
Avient
AVNT
$3.43B
$170M 0.02%
5,522,153
+34,083
+0.6% +$964K
XLS
930
DELISTED
EXELIS INC COM STK
XLS
$169M 0.02%
11,523,253
+608,547
+6% +$8.52M
CRS icon
931
Carpenter Technology
CRS
$27B
$167M 0.02%
2,876,116
+174,042
+6% +$9.29M
PTEN icon
932
Patterson-UTI
PTEN
$3.9B
$167M 0.02%
7,813,338
+54,769
+0.7% +$1.12M
EC icon
933
Ecopetrol
EC
$34.1B
$167M 0.02%
3,628,292
-55,270
-2% -$2.5M
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$167M 0.02%
18,923,141
+9,807,291
+108% +$140M
TDW icon
935
Tidewater
TDW
$3.55B
$167M 0.02%
87,168
+2,417
+3% +$4.5M
GNRC icon
936
Generac Holdings
GNRC
$11.9B
$167M 0.02%
3,909,273
+762,053
+24% +$31.6M
CIM
937
Chimera Investment
CIM
$1.06B
$167M 0.02%
3,653,740
+100,140
+3% +$4.45M
DBI icon
938
Designer Brands
DBI
$331M
$166M 0.02%
3,901,070
+237,296
+6% +$9.59M
LTC
939
LTC Properties
LTC
$1.99B
$165M 0.02%
4,345,250
+24,297
+0.6% +$922K
CYT
940
DELISTED
CYTEC INDS INC
CYT
$165M 0.02%
4,056,340
-460,072
-10% -$17.9M
POR icon
941
Portland General Electric
POR
$5.9B
$165M 0.02%
5,835,899
+55,767
+1% +$1.67M
VVC
942
DELISTED
Vectren Corporation
VVC
$165M 0.02%
4,939,932
+116,747
+2% +$4.02M
GOV
943
DELISTED
Government Properties Income Trust
GOV
$165M 0.02%
6,883,615
+1,878,940
+38% +$46.3M
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$164M 0.02%
585,953
+5,002
+0.9% +$1.46M
USG
945
DELISTED
Usg
USG
$164M 0.02%
5,731,575
+144,842
+3% +$3.68M
BDC icon
946
Belden
BDC
$4.8B
$164M 0.02%
2,557,297
+70,602
+3% +$4.14M
VSAT icon
947
Viasat
VSAT
$11.2B
$164M 0.02%
2,568,597
+87,485
+4% +$5.85M
TYL icon
948
Tyler Technologies
TYL
$12.5B
$162M 0.02%
1,853,193
+77,374
+4% +$5.96M
CGNX icon
949
Cognex
CGNX
$11.2B
$162M 0.02%
10,325,886
+396,570
+4% +$5.55M
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
$162M 0.02%
2,321,234
+59,297
+3% +$3.79M
36 37
38
39 40

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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.