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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
BYI
976
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$154M 0.02%
2,142,210
+105,747
+5% +$7.45M
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
$154M 0.02%
5,690,456
+98,572
+2% +$2.65M
CNL
978
DELISTED
CLECO CRP (HOLDING CO)
CNL
$154M 0.02%
3,423,821
+61,824
+2% +$2.88M
PNY
979
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$153M 0.02%
4,660,959
+91,729
+2% +$3.08M
SF
980
Stifel
SF
$12.8B
$153M 0.02%
8,363,977
+270,673
+3% +$4.73M
RRX icon
981
Regal Rexnord
RRX
$14.5B
$153M 0.01%
2,252,292
-8,700
-0.4% -$578K
BPOP icon
982
Popular Inc
BPOP
$11.2B
$153M 0.01%
5,828,921
+239,495
+4% +$7.54M
SGI
983
Somnigroup International
SGI
$14.4B
$152M 0.01%
13,875,804
+1,132,040
+9% +$11.8M
LPX icon
984
Louisiana-Pacific
LPX
$5.28B
$152M 0.01%
8,659,297
+275,569
+3% +$4.55M
QLIK
985
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$152M 0.01%
4,446,372
+251,516
+6% +$8.25M
PRA
986
DELISTED
ProAssurance
PRA
$152M 0.01%
3,378,500
+85,319
+3% +$4.27M
SD
987
DELISTED
SANDRIDGE ENERGY, INC.
SD
$151M 0.01%
25,846,288
+1,907,886
+8% +$10.2M
LPS
988
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$150M 0.01%
4,519,393
+46,086
+1% +$1.5M
CPHD
989
DELISTED
Cepheid Inc
CPHD
$150M 0.01%
3,839,734
+142,613
+4% +$5.17M
UNS
990
DELISTED
UNS ENERGY CORP COM
UNS
$150M 0.01%
3,209,772
+309,418
+11% +$14.8M
FTNT icon
991
Fortinet
FTNT
$122B
$149M 0.01%
36,770,005
+1,343,920
+4% +$5.44M
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
$149M 0.01%
8,921,615
-221,896
-2% -$3.66M
FUL icon
993
H.B. Fuller
FUL
$3.12B
$149M 0.01%
3,288,623
+75,526
+2% +$3.01M
SSNC icon
994
SS&C Technologies
SSNC
$18.8B
$149M 0.01%
7,800,244
+1,115,978
+17% +$20.3M
CRL icon
995
Charles River Laboratories
CRL
$11.1B
$148M 0.01%
3,207,851
+122,499
+4% +$5.62M
TRGP icon
996
Targa Resources
TRGP
$56.5B
$148M 0.01%
2,028,814
+69,090
+4% +$4.77M
DDS icon
997
Dillards
DDS
$9.52B
$148M 0.01%
1,889,784
+16,636
+0.9% +$1.35M
LSTR icon
998
Landstar System
LSTR
$6.18B
$148M 0.01%
2,642,470
+55,999
+2% +$3.07M
EME icon
999
Emcor
EME
$36.1B
$147M 0.01%
3,760,868
+72,677
+2% +$2.94M
THO icon
1000
Thor Industries
THO
$4.06B
$146M 0.01%
2,523,920
-205,130
-8% -$10.9M
38 39
40
41 42

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CWM
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VRS
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FAF
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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.