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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
MDCO
1051
DELISTED
Medicines Co
MDCO
$135M 0.01%
4,037,527
+382,013
+10% +$12.2M
CLDX icon
1052
Celldex Therapeutics
CLDX
$3.04B
$135M 0.01%
254,620
+86,760
+52% +$29.7M
FWLT
1053
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$135M 0.01%
5,135,200
+44,933
+0.9% +$1.05M
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$135M 0.01%
+3,056,939
New +$134M
SAM icon
1055
Boston Beer
SAM
$1.94B
$135M 0.01%
550,841
+18,958
+4% +$3.92M
WLY icon
1056
John Wiley & Sons Class A
WLY
$2.74B
$134M 0.01%
2,815,738
+44,894
+2% +$2.01M
THG icon
1057
Hanover Insurance
THG
$7.92B
$134M 0.01%
2,417,347
+70,944
+3% +$3.77M
FAF icon
1058
First American
FAF
$7.71B
$134M 0.01%
5,487,029
-41,294
-0.7% -$921K
PAY
1059
DELISTED
Verifone Systems Inc
PAY
$133M 0.01%
5,805,247
+262,153
+5% +$5.23M
UIL
1060
DELISTED
UIL HOLDINGS
UIL
$133M 0.01%
3,567,971
+438,800
+14% +$17M
EDR
1061
DELISTED
Education Realty Trust Inc
EDR
$133M 0.01%
4,855,574
+42,705
+0.9% +$1.21M
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$132M 0.01%
1,334,780
+29,856
+2% +$2.54M
SXT icon
1063
Sensient Technologies
SXT
$5.46B
$132M 0.01%
2,758,265
+65,292
+2% +$2.85M
AMD icon
1064
Advanced Micro Devices
AMD
$854B
$132M 0.01%
34,755,562
-6,159,078
-15% -$23.5M
MSCC
1065
DELISTED
Microsemi Corp
MSCC
$132M 0.01%
5,432,675
+153,479
+3% +$3.85M
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
$132M 0.01%
2,211,746
+353,327
+19% +$19.9M
CBT icon
1067
Cabot Corp
CBT
$4.14B
$131M 0.01%
3,071,695
-7,069
-0.2% -$285K
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$131M 0.01%
3,878,487
+69,280
+2% +$2.45M
HTSI
1069
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$131M 0.01%
2,663,435
+232,255
+10% +$11.4M
HNT
1070
DELISTED
HEALTH NET INC
HNT
$131M 0.01%
4,127,077
+23,166
+0.6% +$731K
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
$131M 0.01%
6,112,953
+101,850
+2% +$2.14M
HT
1072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130M 0.01%
5,835,237
+223,084
+4% +$5.01M
RVBD
1073
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$130M 0.01%
8,938,881
+343,992
+4% +$5.51M
SHLD
1074
DELISTED
Sears Holding Corporation
SHLD
$130M 0.01%
2,892,769
+137,186
+5% +$4.86M
BOH icon
1075
Bank of Hawaii
BOH
$3.21B
$130M 0.01%
2,388,800
+48,360
+2% +$2.61M
41 42
43
44 45

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.