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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
SPR
1001
DELISTED
Spirit AeroSystems
SPR
$146M 0.01%
6,036,580
+121,822
+2% +$2.9M
DLX icon
1002
Deluxe
DLX
$1.22B
$146M 0.01%
3,512,154
+306,776
+10% +$12.3M
AOL
1003
DELISTED
AOL INC COMMON STOCK
AOL
$146M 0.01%
4,226,153
-102,991
-2% -$3.67M
ASB icon
1004
Associated Banc-Corp
ASB
$6B
$146M 0.01%
9,431,879
+253,216
+3% +$4.17M
WLK icon
1005
Westlake Corp
WLK
$9.83B
$146M 0.01%
2,789,600
+30,142
+1% +$1.54M
HWC icon
1006
Hancock Whitney
HWC
$6.33B
$145M 0.01%
4,634,176
+146,153
+3% +$4.73M
G icon
1007
Genpact
G
$5.91B
$145M 0.01%
7,679,109
+797,508
+12% +$15.9M
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
$145M 0.01%
6,145,415
+114,054
+2% +$2.62M
MOG.A icon
1009
Moog Inc Class A
MOG.A
$12.9B
$144M 0.01%
2,458,241
+60,437
+3% +$3.35M
FIRE
1010
DELISTED
SOURCEFIRE INC COM STK
FIRE
$144M 0.01%
1,898,962
+74,026
+4% +$5.29M
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.57B
$144M 0.01%
4,711,177
-11,776,163
-71% -$354M
CPRI icon
1012
Capri Holdings
CPRI
$1.87B
$143M 0.01%
1,923,265
+1,723,748
+864% +$120M
HDB icon
1013
HDFC Bank
HDB
$122B
$143M 0.01%
18,616,884
-90,840
-0.5% -$747K
WWD icon
1014
Woodward
WWD
$21.8B
$143M 0.01%
3,508,117
+104,656
+3% +$4.3M
SUSQ
1015
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$143M 0.01%
11,395,334
+595,302
+6% +$7.85M
HE icon
1016
Hawaiian Electric Industries
HE
$2.19B
$143M 0.01%
5,697,632
+104,261
+2% +$2.68M
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
$143M 0.01%
4,166,018
+942,424
+29% +$31.2M
FHN icon
1018
First Horizon
FHN
$12.4B
$143M 0.01%
12,980,362
+361,887
+3% +$4.27M
MATV icon
1019
Mativ Holdings
MATV
$504M
$143M 0.01%
2,355,446
+334,324
+17% +$18.9M
MTW icon
1020
Manitowoc
MTW
$526M
$142M 0.01%
8,016,932
+355,843
+5% +$6.47M
IDA icon
1021
Idacorp
IDA
$8.32B
$142M 0.01%
2,936,601
+148,820
+5% +$7.41M
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
$142M 0.01%
356,375
+9,703
+3% +$3.45M
FHI icon
1023
Federated Hermes
FHI
$4.75B
$142M 0.01%
5,215,309
+105,397
+2% +$3M
WKC icon
1024
World Kinect Corp
WKC
$2.01B
$142M 0.01%
3,795,090
+66,724
+2% +$2.57M
FSP
1025
Franklin Street Properties
FSP
$48.4M
$142M 0.01%
11,113,752
+54,442
+0.5% +$708K
39 40
41
42 43

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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.