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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
LNCE
1276
DELISTED
Snyders-Lance, Inc.
LNCE
$94M 0.01%
3,259,256
+185,872
+6% +$5.39M
CST
1277
DELISTED
CST Brands, Inc.
CST
$93.9M 0.01%
3,151,128
+53,728
+2% +$1.68M
DORM icon
1278
Dorman Products
DORM
$4.42B
$93.8M 0.01%
1,893,440
+181,659
+11% +$8.9M
VBK icon
1279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$93.7M 0.01%
818,194
+694
+0.1% +$76.6K
SLAB icon
1280
Silicon Laboratories
SLAB
$7.2B
$93.6M 0.01%
2,192,224
+68,084
+3% +$2.82M
BRC icon
1281
Brady Corp
BRC
$4.6B
$93M 0.01%
3,047,962
+61,525
+2% +$2.02M
AIRM
1282
DELISTED
Air Methods Corp
AIRM
$93M 0.01%
2,182,060
+62,788
+3% +$2.41M
MORN icon
1283
Morningstar
MORN
$7.51B
$92.9M 0.01%
1,171,782
-13,518
-1% -$1.04M
RFMD
1284
DELISTED
RF MICRO DEVICES INC
RFMD
$92.8M 0.01%
16,449,519
+605,582
+4% +$3.18M
MW
1285
DELISTED
THE MENS WAREHOUSE INC
MW
$92.7M 0.01%
2,722,412
+27,572
+1% +$1.05M
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.46B
$92.7M 0.01%
3,077,558
+70,457
+2% +$2.3M
SYA
1287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$92.5M 0.01%
5,190,081
+140,330
+3% +$2.5M
LAD icon
1288
Lithia Motors
LAD
$8.16B
$92.5M 0.01%
1,267,467
+49,124
+4% +$3.21M
MDAS
1289
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$92.2M 0.01%
3,628,532
+401,354
+12% +$8.98M
PAG icon
1290
Penske Automotive Group
PAG
$14.4B
$92.1M 0.01%
2,155,840
-16,004
-0.7% -$613K
RGC
1291
DELISTED
Regal Entertainment Group
RGC
$92M 0.01%
4,846,324
-712,250
-13% -$13.3M
B
1292
DELISTED
Barnes Group Inc.
B
$91.9M 0.01%
2,630,846
+10,226
+0.4% +$335K
SAFM
1293
DELISTED
Sanderson Farms Inc
SAFM
$91.7M 0.01%
1,406,274
+120,467
+9% +$8.34M
CFFN icon
1294
Capitol Federal Financial
CFFN
$1.13B
$91.6M 0.01%
7,366,843
-62,974
-0.8% -$789K
EMBJ
1295
Embraer S.A. ADS
EMBJ
$12.5B
$91.5M 0.01%
2,816,610
-64,945
-2% -$2.26M
FCH
1296
DELISTED
Felcor Lodging Trust
FCH
$91.4M 0.01%
14,830,403
+61,138
+0.4% +$366K
SKS
1297
DELISTED
SAKS INCORPORATED
SKS
$91.2M 0.01%
5,719,985
+200,276
+4% +$3.12M
COHR
1298
DELISTED
Coherent Inc
COHR
$90.8M 0.01%
1,477,907
+41,967
+3% +$2.46M
CADE
1299
DELISTED
Cadence Bank
CADE
$90.5M 0.01%
4,536,326
+242,837
+6% +$4.77M
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
$90.5M 0.01%
7,975,932
+276,336
+4% +$3.14M
50 51
52
53 54

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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
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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.