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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
CPWR
1101
DELISTED
COMPUWARE CORP
CPWR
$125M 0.01%
11,614,883
+245,452
+2% +$2.58M
CHMT
1102
DELISTED
Chemtura Corporation
CHMT
$125M 0.01%
5,420,233
+83,408
+2% +$1.89M
ROL icon
1103
Rollins
ROL
$18.2B
$124M 0.01%
15,846,847
+434,204
+3% +$3.33M
ACIW icon
1104
ACI Worldwide
ACIW
$5.8B
$124M 0.01%
6,889,143
+199,134
+3% +$3.28M
FULT icon
1105
Fulton Financial
FULT
$4.78B
$124M 0.01%
10,581,693
+407,195
+4% +$4.97M
MOLXA
1106
DELISTED
MOLEX INC CL-A
MOLXA
$123M 0.01%
3,224,849
+102,931
+3% +$3.94M
WNR
1107
DELISTED
Western Refining Inc
WNR
$123M 0.01%
4,100,402
+54,713
+1% +$1.61M
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$8.91B
$123M 0.01%
1,042,396
+24,885
+2% +$2.93M
ALR
1109
DELISTED
Alere Inc
ALR
$122M 0.01%
4,004,906
+111,742
+3% +$3.4M
ESL
1110
DELISTED
Esterline Technologies
ESL
$122M 0.01%
1,532,070
+3,210
+0.2% +$257K
JACK icon
1111
Jack in the Box
JACK
$326M
$122M 0.01%
3,058,922
+335,819
+12% +$13.5M
CACI icon
1112
CACI
CACI
$11.5B
$122M 0.01%
1,767,977
+38,292
+2% +$2.56M
WTM icon
1113
White Mountains Insurance
WTM
$5.22B
$122M 0.01%
214,658
+5,573
+3% +$3.24M
DECK icon
1114
Deckers Outdoor
DECK
$13.6B
$122M 0.01%
11,072,322
+273,348
+3% +$2.65M
BKE icon
1115
Buckle
BKE
$2.35B
$121M 0.01%
2,301,769
+57,728
+3% +$3.04M
CSE
1116
DELISTED
CAPITALSOURCE INC
CSE
$121M 0.01%
10,196,705
-2,737,541
-21% -$31M
WAFD icon
1117
WaFd
WAFD
$2.79B
$121M 0.01%
5,852,674
+463,454
+9% +$9.85M
GATX icon
1118
GATX Corp
GATX
$6.39B
$121M 0.01%
2,545,370
+47,050
+2% +$2.17M
IRC
1119
DELISTED
INLAND REAL ESTATE CORP
IRC
$121M 0.01%
11,813,266
+297,087
+3% +$3.05M
ENH
1120
DELISTED
Endurance Specialty Holdings Ltd
ENH
$121M 0.01%
2,248,005
+134,965
+6% +$7.01M
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121M 0.01%
2,102,132
+48,449
+2% +$2.74M
ABCO
1122
DELISTED
Advisory Board Co
ABCO
$121M 0.01%
2,027,537
+99,733
+5% +$5.73M
RPT
1123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$120M 0.01%
7,817,751
+216,082
+3% +$3.32M
WOOF
1124
DELISTED
VCA Inc.
WOOF
$120M 0.01%
4,381,319
+169,835
+4% +$4.75M
RAMP icon
1125
LiveRamp
RAMP
$2.3B
$120M 0.01%
4,216,714
+172,838
+4% +$4.44M
43 44
45
46 47

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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.