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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
LXK
1076
DELISTED
Lexmark Intl Inc
LXK
$129M 0.01%
3,920,134
+485,117
+14% +$17.2M
ZD icon
1077
Ziff Davis
ZD
$2.02B
$129M 0.01%
3,000,754
+81,012
+3% +$3.39M
BRKR icon
1078
Bruker
BRKR
$7.8B
$129M 0.01%
6,252,932
+607,764
+11% +$11.6M
MTG icon
1079
MGIC Investment
MTG
$6.33B
$129M 0.01%
17,735,263
+437,189
+3% +$3.1M
LVNTA
1080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$129M 0.01%
5,957,271
-95,743
-2% -$2.06M
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
$129M 0.01%
4,403,706
+108,632
+3% +$3.21M
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$129M 0.01%
1,158,942
+37,917
+3% +$3.98M
SBGI icon
1083
Sinclair Inc
SBGI
$1.01B
$129M 0.01%
3,841,520
+114,600
+3% +$3.23M
MRC
1084
DELISTED
MRC Global
MRC
$129M 0.01%
4,800,393
-201,513
-4% -$5.37M
AHL
1085
DELISTED
ASPEN Insurance Holding Limited
AHL
$128M 0.01%
3,538,717
+93,071
+3% +$3.42M
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$128M 0.01%
3,647,139
+159,669
+5% +$6.24M
EXXI
1087
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$128M 0.01%
4,231,022
-471,964
-10% -$12.7M
HAE icon
1088
Haemonetics
HAE
$3.9B
$127M 0.01%
3,191,289
+95,587
+3% +$4.01M
PRI icon
1089
Primerica
PRI
$9.95B
$127M 0.01%
3,151,601
+86,257
+3% +$3.42M
AAT
1090
American Assets Trust
AAT
$1.42B
$127M 0.01%
4,165,383
+25,337
+0.6% +$799K
ZNGA
1091
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127M 0.01%
34,487,151
+3,043,743
+10% +$9.61M
WBS icon
1092
Webster Financial
WBS
$12.7B
$127M 0.01%
4,967,772
+110,844
+2% +$2.95M
DGI
1093
DELISTED
DigitalGlobe Inc.
DGI
$127M 0.01%
4,001,012
+416,679
+12% +$13.4M
RDN icon
1094
Radian Group
RDN
$5.26B
$126M 0.01%
9,070,122
+238,182
+3% +$3.18M
CNW
1095
DELISTED
CON-WAY INC.
CNW
$126M 0.01%
2,930,568
+84,324
+3% +$3.57M
WEN icon
1096
Wendy's
WEN
$1.46B
$126M 0.01%
14,865,563
+169,018
+1% +$1.27M
ERIE icon
1097
Erie Indemnity
ERIE
$12.6B
$126M 0.01%
1,735,856
+21,834
+1% +$1.68M
ASPS icon
1098
Altisource Portfolio Solutions
ASPS
$58.8M
$126M 0.01%
112,063
+6,074
+6% +$5.9M
WGL
1099
DELISTED
Wgl Holdings
WGL
$125M 0.01%
2,934,739
+66,063
+2% +$2.87M
AEO icon
1100
American Eagle Outfitters
AEO
$3.03B
$125M 0.01%
8,953,828
-694,691
-7% -$11.6M
42 43
44
45 46

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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.