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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
HCSG icon
1176
Healthcare Services Group
HCSG
$1.59B
$109M 0.01%
4,235,260
+202,010
+5% +$5.06M
DXCM icon
1177
DexCom
DXCM
$32.8B
$109M 0.01%
15,430,276
+282,296
+2% +$1.79M
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
$109M 0.01%
5,060,454
+172,896
+4% +$4.23M
CMC icon
1179
Commercial Metals
CMC
$8.03B
$109M 0.01%
6,417,807
+173,799
+3% +$2.72M
STAG icon
1180
STAG Industrial
STAG
$7.28B
$109M 0.01%
5,404,964
+40,681
+0.8% +$831K
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$109M 0.01%
2,927,972
+31,486
+1% +$1.11M
AROC icon
1182
Archrock
AROC
$6.26B
$108M 0.01%
3,933,858
+104,715
+3% +$3.07M
APOL
1183
DELISTED
Apollo Education Group Inc Class A
APOL
$108M 0.01%
5,209,708
-8,073
-0.2% -$156K
HPP
1184
Hudson Pacific Properties
HPP
$758M
$108M 0.01%
796,241
+12,454
+2% +$1.81M
FELE icon
1185
Franklin Electric
FELE
$4.86B
$108M 0.01%
2,748,733
+75,600
+3% +$2.85M
PIR
1186
DELISTED
Pier 1 Imports, Inc.
PIR
$108M 0.01%
277,297
+55,082
+25% +$24.9M
HPY
1187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$108M 0.01%
2,724,221
+32,635
+1% +$1.26M
RLI icon
1188
RLI Corp
RLI
$5.67B
$108M 0.01%
4,939,344
+121,440
+3% +$2.49M
EXPR
1189
DELISTED
Express, Inc.
EXPR
$108M 0.01%
228,787
+5,879
+3% +$2.6M
VOYA icon
1190
Voya Financial
VOYA
$9.13B
$108M 0.01%
3,690,649
+598,646
+19% +$17.9M
AWI icon
1191
Armstrong World Industries
AWI
$7.74B
$108M 0.01%
1,959,551
+654,813
+50% +$33.1M
FIVE icon
1192
Five Below
FIVE
$12.3B
$108M 0.01%
2,461,305
+893,855
+57% +$35.9M
PODD icon
1193
Insulet
PODD
$11.6B
$108M 0.01%
2,969,545
+116,668
+4% +$3.92M
BKU icon
1194
Bankunited
BKU
$3.46B
$107M 0.01%
3,442,002
+247,380
+8% +$7.36M
NWE icon
1195
NorthWestern Energy
NWE
$4.3B
$107M 0.01%
2,380,268
+104,444
+5% +$4.37M
NVRI icon
1196
Enviri
NVRI
$671M
$107M 0.01%
4,293,672
+117,312
+3% +$2.92M
CSR
1197
Centerspace
CSR
$917M
$107M 0.01%
1,295,099
+18,404
+1% +$1.57M
CYBX
1198
DELISTED
CYBERONICS INC
CYBX
$107M 0.01%
2,103,020
-46,200
-2% -$2.42M
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
$107M 0.01%
1,217,823
+81,215
+7% +$6.82M
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$4.65B
$107M 0.01%
3,877,013
+954,544
+33% +$20M
46 47
48
49 50

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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.