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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
SFG
951
DELISTED
STANCORP FINL GRP
SFG
$162M 0.02%
2,940,418
+277,261
+10% +$14.8M
CYN
952
DELISTED
CITY NATIONAL CORPORATION
CYN
$162M 0.02%
2,425,816
+49,129
+2% +$3.32M
NHI icon
953
National Health Investors
NHI
$3.68B
$162M 0.02%
2,839,416
-14,202
-0.5% -$847K
SNV
954
DELISTED
Synovus
SNV
$161M 0.02%
6,985,988
+1,460,709
+26% +$33.3M
AGO icon
955
Assured Guaranty
AGO
$3.72B
$161M 0.02%
8,599,088
-259,534
-3% -$5.49M
BKH icon
956
Black Hills Corp
BKH
$5.42B
$161M 0.02%
3,229,973
+189,352
+6% +$9.59M
TECH icon
957
Bio-Techne
TECH
$11.2B
$161M 0.02%
8,041,400
+206,572
+3% +$3.92M
CIEN icon
958
Ciena
CIEN
$55.3B
$161M 0.02%
6,442,154
+530,332
+9% +$11.9M
LPLA icon
959
LPL Financial
LPLA
$28.4B
$161M 0.02%
4,197,148
+1,048,816
+33% +$40.1M
CXT icon
960
Crane NXT
CXT
$3.09B
$160M 0.02%
7,485,293
+262,777
+4% +$5.58M
CAR icon
961
Avis
CAR
$4.91B
$160M 0.02%
5,549,729
+147,623
+3% +$4.41M
VPHM
962
DELISTED
VIROPHARMA INC
VPHM
$160M 0.02%
4,071,101
+120,593
+3% +$3.94M
LYV icon
963
Live Nation Entertainment
LYV
$42.3B
$160M 0.02%
8,606,318
+220,885
+3% +$3.75M
NATI
964
DELISTED
National Instruments Corp
NATI
$159M 0.02%
5,153,810
+138,949
+3% +$4.04M
EPAC icon
965
Enerpac Tool Group
EPAC
$1.85B
$159M 0.02%
4,086,665
+201,535
+5% +$7.32M
BRS
966
DELISTED
Bristow Group, Inc.
BRS
$159M 0.02%
2,181,465
+8,869
+0.4% +$609K
BKD icon
967
Brookdale Senior Living
BKD
$3.43B
$159M 0.02%
6,028,219
+198,190
+3% +$5.43M
SWX icon
968
Southwest Gas
SWX
$6.5B
$157M 0.02%
3,143,665
+80,670
+3% +$3.91M
POOL icon
969
Pool Corp
POOL
$7.11B
$157M 0.02%
2,797,416
+39,684
+1% +$2.15M
OPLN
970
Openlane
OPLN
$4.36B
$157M 0.02%
14,691,153
+4,104,186
+39% +$40.9M
EHC icon
971
Encompass Health
EHC
$11.2B
$157M 0.02%
5,718,334
+169,094
+3% +$4.34M
DAR icon
972
Darling Ingredients
DAR
$9.5B
$156M 0.02%
7,390,094
+203,647
+3% +$4.15M
MENT
973
DELISTED
Mentor Graphics Corp
MENT
$155M 0.02%
6,645,278
+228,302
+4% +$4.89M
BAP icon
974
Credicorp
BAP
$31.4B
$155M 0.02%
1,255,851
-22,019
-2% -$2.62M
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$155M 0.02%
3,134,436
+168,512
+6% +$7.43M
37 38
39
40 41

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Comerica Bank
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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.