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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
LOPE icon
1151
Grand Canyon Education
LOPE
$3.93B
$116M 0.01%
2,872,126
+216,481
+8% +$7.72M
RYL
1152
DELISTED
RYLAND GROUP INC
RYL
$115M 0.01%
2,847,022
+93,843
+3% +$3.61M
HITT
1153
DELISTED
HITTITE MICROWAVE CORP
HITT
$115M 0.01%
1,762,719
+97,663
+6% +$6.06M
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
$115M 0.01%
2,050,408
+120,322
+6% +$6.69M
NRF
1155
DELISTED
NorthStar Realty Finance Corp.
NRF
$114M 0.01%
6,256,013
+1,099,329
+21% +$20M
MWIV
1156
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$114M 0.01%
761,610
+27,323
+4% +$3.87M
MYGN icon
1157
Myriad Genetics
MYGN
$303M
$114M 0.01%
4,839,989
+439,892
+10% +$12.5M
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
$113M 0.01%
3,865,409
+536,947
+16% +$16.8M
TCF
1159
DELISTED
TCF Financial Corporation
TCF
$113M 0.01%
7,938,114
+159,469
+2% +$2.38M
NAV
1160
DELISTED
Navistar International
NAV
$113M 0.01%
3,106,624
-64,333
-2% -$2.19M
FICO icon
1161
Fair Isaac
FICO
$22.6B
$113M 0.01%
2,045,139
+40,768
+2% +$2.09M
NJR icon
1162
New Jersey Resources
NJR
$5.79B
$113M 0.01%
5,119,512
+83,002
+2% +$1.82M
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.21B
$112M 0.01%
4,881,334
+81,223
+2% +$2M
TCBI icon
1164
Texas Capital Bancshares
TCBI
$4.41B
$112M 0.01%
2,440,850
+54,841
+2% +$2.52M
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
$112M 0.01%
3,195,496
+121,999
+4% +$4.14M
GPK icon
1166
Graphic Packaging
GPK
$3.52B
$112M 0.01%
13,081,387
+740,574
+6% +$6.34M
TECD
1167
DELISTED
Tech Data Corp
TECD
$112M 0.01%
2,243,208
-4,627
-0.2% -$233K
UPBD icon
1168
Upbound Group
UPBD
$1.2B
$111M 0.01%
2,923,531
-104,112
-3% -$4.01M
LPNT
1169
DELISTED
LifePoint Health, Inc.
LPNT
$111M 0.01%
2,385,499
+56,515
+2% +$2.71M
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
$111M 0.01%
1,855,020
+20,026
+1% +$1.16M
HRC
1171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111M 0.01%
3,098,760
+21,807
+0.7% +$772K
DF
1172
DELISTED
Dean Foods Company
DF
$111M 0.01%
5,727,063
-520,423
-8% -$10.5M
SLGN icon
1173
Silgan Holdings
SLGN
$4.47B
$110M 0.01%
4,687,130
+63,184
+1% +$1.52M
MSA icon
1174
Mine Safety
MSA
$7.45B
$110M 0.01%
2,121,925
+70,403
+3% +$3.6M
IVR icon
1175
Invesco Mortgage Capital
IVR
$758M
$109M 0.01%
710,461
+17,192
+2% +$2.72M
45 46
47
48 49

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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.