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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
OZK icon
1226
Bank OZK
OZK
$5.7B
$102M 0.01%
4,255,924
+233,984
+6% +$5.5M
DYN
1227
DELISTED
Dynegy, Inc.
DYN
$102M 0.01%
5,279,333
+288,844
+6% +$5.85M
ICON
1228
DELISTED
Iconix Brand Group, Inc.
ICON
$102M 0.01%
307,001
-5,217
-2% -$1.71M
OLN icon
1229
Olin
OLN
$2.17B
$102M 0.01%
4,419,769
+96,830
+2% +$2.29M
OPK icon
1230
Opko Health
OPK
$978M
$102M 0.01%
11,544,892
+3,247,748
+39% +$26.1M
VLY icon
1231
Valley National Bancorp
VLY
$8.23B
$102M 0.01%
10,216,289
+309,652
+3% +$3.13M
PANW icon
1232
Palo Alto Networks
PANW
$299B
$101M 0.01%
13,290,012
+3,227,826
+32% +$25.5M
RGR icon
1233
Sturm, Ruger & Co
RGR
$625M
$101M 0.01%
1,620,048
+89,916
+6% +$4.83M
DWA
1234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$101M 0.01%
3,561,477
+78,650
+2% +$2.15M
IRF
1235
DELISTED
INTL RECTIFIER CORP
IRF
$101M 0.01%
4,080,293
+202,999
+5% +$4.91M
FCFS icon
1236
FirstCash
FCFS
$9.32B
$101M 0.01%
1,743,527
+48,675
+3% +$2.64M
TXRH icon
1237
Texas Roadhouse
TXRH
$13.7B
$101M 0.01%
3,837,669
+130,387
+4% +$3.28M
SVU
1238
DELISTED
SUPERVALU Inc.
SVU
$101M 0.01%
1,749,415
+14,035
+0.8% +$739K
BSBR icon
1239
Santander
BSBR
$42.5B
$101M 0.01%
15,127,376
-317,084
-2% -$1.85M
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
$101M 0.01%
3,268,176
+109,215
+3% +$3.56M
PSMT icon
1241
Pricesmart
PSMT
$5.97B
$100M 0.01%
1,053,265
+17,159
+2% +$1.54M
MLI icon
1242
Mueller Industries
MLI
$15.1B
$100M 0.01%
14,409,304
+330,296
+2% +$2.27M
OUTR
1243
DELISTED
OUTERWALL INC
OUTR
$100M 0.01%
2,005,776
+42,104
+2% +$2.48M
CSG
1244
DELISTED
CHAMBERS STR PPTYS COM
CSG
$99.8M 0.01%
11,361,364
+10,987,997
+2,943% +$92.3M
SAPE
1245
DELISTED
SAPIENT CORP
SAPE
$99.4M 0.01%
6,383,028
+213,921
+3% +$3.16M
PLCM
1246
DELISTED
POLYCOM INC
PLCM
$99.3M 0.01%
9,092,753
+55,762
+0.6% +$581K
HSNI
1247
DELISTED
HSN, Inc.
HSNI
$99M 0.01%
1,846,944
+18,254
+1% +$1.05M
AVA icon
1248
Avista
AVA
$3.28B
$98.8M 0.01%
3,741,108
+82,699
+2% +$2.27M
HI
1249
DELISTED
Hillenbrand
HI
$98.4M 0.01%
3,595,861
+63,391
+2% +$1.6M
ALGT icon
1250
Allegiant Air
ALGT
$2.82B
$98.3M 0.01%
933,361
+18,317
+2% +$1.81M
48 49
50
51 52

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.