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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
MTN icon
1026
Vail Resorts
MTN
$5.31B
$141M 0.01%
2,026,849
+59,588
+3% +$4.03M
AXLL
1027
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$141M 0.01%
3,721,012
+23,201
+0.6% +$968K
GWRE icon
1028
Guidewire Software
GWRE
$13.4B
$140M 0.01%
2,976,845
+473,068
+19% +$21.3M
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
$140M 0.01%
9,403,845
+153,632
+2% +$2.32M
WSO icon
1030
Watsco Inc
WSO
$13.7B
$140M 0.01%
1,483,082
+14,597
+1% +$1.34M
MANH icon
1031
Manhattan Associates
MANH
$11.1B
$140M 0.01%
5,858,512
+222,832
+4% +$4.91M
ZBRA icon
1032
Zebra Technologies
ZBRA
$17.1B
$140M 0.01%
3,065,961
+76,600
+3% +$3.53M
UMBF icon
1033
UMB Financial
UMBF
$11.3B
$140M 0.01%
2,568,274
+269,073
+12% +$15.7M
TMH
1034
DELISTED
Team Health Holdings Inc
TMH
$140M 0.01%
3,677,048
+127,290
+4% +$4.99M
CEB
1035
DELISTED
CEB Inc.
CEB
$139M 0.01%
1,918,589
+57,813
+3% +$3.92M
THOR
1036
DELISTED
THORATEC CORPORATION
THOR
$139M 0.01%
3,735,124
-27,839
-0.7% -$973K
YELP icon
1037
Yelp
YELP
$1.45B
$139M 0.01%
2,102,158
+650,691
+45% +$33.3M
SMG icon
1038
ScottsMiracle-Gro
SMG
$3.85B
$139M 0.01%
2,528,054
+240,103
+10% +$12.6M
MFA
1039
MFA Financial
MFA
$927M
$139M 0.01%
4,663,987
+126,086
+3% +$3.87M
SEMG
1040
DELISTED
SEMGROUP CORPORATION
SEMG
$139M 0.01%
2,435,129
+85,967
+4% +$4.77M
DST
1041
DELISTED
DST Systems Inc.
DST
$138M 0.01%
3,670,142
+42,186
+1% +$1.52M
THS
1042
DELISTED
Treehouse Foods
THS
$138M 0.01%
2,063,461
+38,970
+2% +$2.69M
CMP icon
1043
Compass Minerals
CMP
$1.26B
$138M 0.01%
1,807,496
+53,158
+3% +$4.22M
CAKE icon
1044
Cheesecake Factory
CAKE
$5.23B
$137M 0.01%
3,126,069
+187,690
+6% +$8.08M
HLX icon
1045
Helix Energy Solutions
HLX
$1.42B
$137M 0.01%
5,405,686
+123,778
+2% +$3.18M
SHOO icon
1046
Steven Madden
SHOO
$3.56B
$137M 0.01%
5,723,255
+184,529
+3% +$4.34M
STE icon
1047
Steris
STE
$22.7B
$137M 0.01%
3,180,426
+210,206
+7% +$9.13M
ACH
1048
Accendra Health
ACH
$240M
$136M 0.01%
3,930,406
+107,325
+3% +$3.76M
UFS
1049
DELISTED
DOMTAR CORPORATION (New)
UFS
$136M 0.01%
3,422,328
-63,922
-2% -$2.27M
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.71B
$136M 0.01%
2,261,190
+65,606
+3% +$3.51M
40 41
42
43 44

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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.