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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
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
$98.2M 0.01%
4,863,767
+325,886
+7% +$5.93M
GGB icon
1252
Gerdau
GGB
$10B
$98.1M 0.01%
16,566,068
-345,716
-2% -$1.86M
ESND
1253
DELISTED
Essendant Inc.
ESND
$98M 0.01%
2,252,050
+28,471
+1% +$1.16M
GPI icon
1254
Group 1 Automotive
GPI
$3.41B
$97.8M 0.01%
1,259,543
+31,320
+3% +$2.34M
EFOR
1255
Everforth Inc
EFOR
$1.26B
$97.1M 0.01%
2,942,869
+244,900
+9% +$7.59M
TTEK icon
1256
Tetra Tech
TTEK
$8.97B
$97M 0.01%
18,729,590
+487,945
+3% +$2.34M
CVG
1257
DELISTED
Convergys
CVG
$96.7M 0.01%
5,155,053
+62,214
+1% +$1.17M
MTX icon
1258
Minerals Technologies
MTX
$2.34B
$96.5M 0.01%
1,955,006
+42,822
+2% +$1.97M
POWI icon
1259
Power Integrations
POWI
$3.6B
$96.5M 0.01%
3,562,680
+131,870
+4% +$3.42M
PKY
1260
DELISTED
Parkway, Inc.
PKY
$96.4M 0.01%
5,422,835
+80,189
+2% +$1.4M
BCPC
1261
Balchem Corp
BCPC
$5.57B
$96.2M 0.01%
1,859,681
+55,296
+3% +$2.73M
CATY icon
1262
Cathay General Bancorp
CATY
$4.3B
$96.2M 0.01%
4,115,650
+64,560
+2% +$1.49M
VTLE
1263
DELISTED
Vital Energy
VTLE
$96.2M 0.01%
162,009
+67,027
+71% +$32.8M
MDR
1264
DELISTED
McDermott International
MDR
$95.9M 0.01%
4,300,639
+110,818
+3% +$2.63M
FCS
1265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$95.2M 0.01%
6,854,777
+182,158
+3% +$2.39M
ECHO
1266
EchoStar
ECHO
$26.6B
$95M 0.01%
2,669,373
+116,205
+5% +$3.93M
MUSA icon
1267
Murphy USA
MUSA
$10.9B
$95M 0.01%
+2,351,609
New +$94.1M
BKW
1268
DELISTED
BURGER KING WORLDWIDE
BKW
$94.9M 0.01%
4,863,950
+31,145
+0.6% +$614K
HTS
1269
DELISTED
HATTERAS FINANCIAL CORP
HTS
$94.9M 0.01%
5,071,804
+119,084
+2% +$2.39M
MDP
1270
DELISTED
Meredith Corporation
MDP
$94.6M 0.01%
1,987,138
+54,527
+3% +$2.53M
GES
1271
DELISTED
Guess Inc
GES
$94.6M 0.01%
3,167,669
+51,181
+2% +$1.6M
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$94.6M 0.01%
2,564,420
+82,267
+3% +$3.14M
VNQ icon
1273
Vanguard Real Estate ETF
VNQ
$39.2B
$94.5M 0.01%
1,428,378
+65,378
+5% +$4.44M
GCO icon
1274
Genesco
GCO
$439M
$94.3M 0.01%
1,437,995
-20,660
-1% -$1.41M
WTFC icon
1275
Wintrust Financial
WTFC
$11B
$94.2M 0.01%
2,292,720
+255,231
+13% +$10.4M
49 50
51
52 53

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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.