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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
BRY
1126
DELISTED
BERRY PETROLEUM CO CL A
BRY
$120M 0.01%
2,775,558
+106,159
+4% +$4.42M
FNSR
1127
DELISTED
Finisar Corp
FNSR
$119M 0.01%
5,236,830
+175,890
+3% +$3.62M
TXNM
1128
TXNM Energy Inc
TXNM
$5.94B
$118M 0.01%
5,230,059
+104,424
+2% +$2.38M
POLY
1129
DELISTED
Plantronics, Inc.
POLY
$118M 0.01%
2,569,344
+1,393
+0.1% +$63.7K
UNT
1130
DELISTED
UNIT Corporation
UNT
$118M 0.01%
2,543,568
+54,878
+2% +$2.52M
CW icon
1131
Curtiss-Wright
CW
$28B
$118M 0.01%
2,517,795
+64,904
+3% +$2.76M
SMTC icon
1132
Semtech
SMTC
$12B
$118M 0.01%
3,937,724
+167,077
+4% +$5.27M
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
$118M 0.01%
7,267,770
+313,543
+5% +$5.17M
ALE
1134
DELISTED
Allete
ALE
$117M 0.01%
2,431,768
+81,076
+3% +$4.04M
ZG icon
1135
Zillow
ZG
$8.47B
$117M 0.01%
4,166,394
+1,002,537
+32% +$27.7M
CAVM
1136
DELISTED
Cavium, Inc.
CAVM
$117M 0.01%
2,840,627
+87,187
+3% +$3.28M
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$117M 0.01%
2,731,789
+108,807
+4% +$4.3M
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117M 0.01%
6,847,073
-84,529
-1% -$1.34M
BGS icon
1139
B&G Foods
BGS
$289M
$117M 0.01%
3,376,506
+86,966
+3% +$3.03M
AEGR
1140
DELISTED
Aegerion Pharmaceuticals
AEGR
$117M 0.01%
1,360,091
+470,535
+53% +$39.9M
AHT
1141
Ashford Hospitality Trust
AHT
$20.7M
$117M 0.01%
15,077
+173
+1% +$1.29M
AIT icon
1142
Applied Industrial Technologies
AIT
$13.2B
$116M 0.01%
2,260,189
+51,809
+2% +$2.62M
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
$116M 0.01%
5,434,276
+571,778
+12% +$12.5M
MZTI
1144
The Marzetti Company
MZTI
$3.02B
$116M 0.01%
1,485,395
+36,687
+3% +$2.93M
CSOD
1145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$116M 0.01%
2,260,277
+199,162
+10% +$9.82M
BLKB icon
1146
Blackbaud
BLKB
$2.07B
$116M 0.01%
2,975,639
+204,259
+7% +$7.29M
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116M 0.01%
8,405,589
+971,849
+13% +$13.2M
AL
1148
DELISTED
Air Lease Corp
AL
$116M 0.01%
4,194,948
+178,847
+4% +$4.9M
PTP
1149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$116M 0.01%
1,941,435
+68,294
+4% +$4M
LTM
1150
DELISTED
LIFE TIME FITNESS INC
LTM
$116M 0.01%
2,247,727
+52,571
+2% +$2.72M
44 45
46
47 48

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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.