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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
EFII
1201
DELISTED
Electronics for Imaging
EFII
$106M 0.01%
3,352,096
+148,801
+5% +$4.5M
TFCF
1202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$106M 0.01%
+3,175,253
New +$100M
PPO
1203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$106M 0.01%
2,587,793
+30,334
+1% +$1.29M
IPGP icon
1204
IPG Photonics
IPGP
$3.99B
$106M 0.01%
1,880,969
+108,724
+6% +$6.36M
TIVO
1205
DELISTED
Tivo Inc
TIVO
$106M 0.01%
5,518,235
+38,298
+0.7% +$765K
SUNE
1206
DELISTED
SUNEDISON, INC COM
SUNE
$106M 0.01%
13,265,742
+573,404
+5% +$4.75M
EEFT icon
1207
Euronet Worldwide
EEFT
$2.93B
$106M 0.01%
2,656,000
+196,990
+8% +$7.11M
GBCI icon
1208
Glacier Bancorp
GBCI
$6.63B
$105M 0.01%
4,268,113
+135,477
+3% +$3.25M
MTZ icon
1209
MasTec
MTZ
$21.8B
$105M 0.01%
3,471,899
+121,964
+4% +$4.01M
SNX icon
1210
TD Synnex
SNX
$21.1B
$105M 0.01%
3,413,972
+71,856
+2% +$1.84M
ARUN
1211
DELISTED
ARUBA NETWORKS, INC.
ARUN
$105M 0.01%
6,296,828
+195,066
+3% +$3.41M
VRNT
1212
DELISTED
Verint Systems
VRNT
$104M 0.01%
5,529,643
-16,101
-0.3% -$295K
CATM
1213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$104M 0.01%
2,800,856
-9,735
-0.3% -$328K
H icon
1214
Hyatt Hotels
H
$16.4B
$104M 0.01%
2,418,729
+30,361
+1% +$1.33M
AAN.A
1215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$104M 0.01%
3,741,988
+100,449
+3% +$2.78M
WOR icon
1216
Worthington Enterprises
WOR
$2.89B
$104M 0.01%
4,880,737
-192,783
-4% -$4.13M
FNB icon
1217
FNB Corp
FNB
$6.9B
$104M 0.01%
8,538,196
+211,996
+3% +$2.66M
TFM
1218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$103M 0.01%
2,186,189
+56,555
+3% +$2.94M
CBD
1219
DELISTED
Companhia Brasileira de Distribuicao
CBD
$103M 0.01%
2,244,250
-39,660
-2% -$1.74M
SGY
1220
DELISTED
Stone Energy
SGY
$103M 0.01%
55,958
+1,207
+2% +$1.88M
LFUS icon
1221
Littelfuse
LFUS
$11.8B
$103M 0.01%
1,317,395
+31,266
+2% +$2.48M
ANN
1222
DELISTED
ANN INC
ANN
$103M 0.01%
2,840,021
-199,867
-7% -$6.83M
FFIN icon
1223
First Financial Bankshares
FFIN
$5.09B
$103M 0.01%
6,971,188
+224,672
+3% +$3.35M
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
$102M 0.01%
5,978,668
-267,811
-4% -$4.18M
AEC
1225
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$102M 0.01%
6,856,874
+380,916
+6% +$5.79M
47 48
49
50 51

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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.