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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
AWR icon
1301
American States Water
AWR
$3.35B
$90.3M 0.01%
3,275,413
+99,797
+3% +$2.85M
ENIA
1302
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90.2M 0.01%
10,416,402
-249,690
-2% -$2.13M
CRUS icon
1303
Cirrus Logic
CRUS
$6.74B
$90.2M 0.01%
3,976,718
+210,346
+6% +$4.34M
RH icon
1304
RH
RH
$3.56B
$90.2M 0.01%
1,423,655
+685,952
+93% +$47.4M
WTS icon
1305
Watts Water Technologies
WTS
$12B
$90.2M 0.01%
1,599,315
+32,798
+2% +$1.74M
UNF icon
1306
Unifirst Corp
UNF
$5.25B
$90.1M 0.01%
862,641
+20,587
+2% +$2.03M
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90M 0.01%
1,603,331
+43,241
+3% +$2.42M
CONN
1308
DELISTED
Conn's Inc.
CONN
$90M 0.01%
1,797,700
+85,044
+5% +$5.03M
ABG icon
1309
Asbury Automotive
ABG
$4B
$89.9M 0.01%
1,690,627
+94,646
+6% +$4.65M
EPL
1310
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$89.9M 0.01%
2,421,611
+209,801
+9% +$7.01M
TRMK icon
1311
Trustmark
TRMK
$2.82B
$89.7M 0.01%
3,503,591
+471,151
+16% +$12.3M
CNVR
1312
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$89.6M 0.01%
4,299,280
+183,491
+4% +$4.16M
VUG icon
1313
Vanguard Morningstar Growth ETF
VUG
$230B
$89.4M 0.01%
6,339,540
+540
+0% +$7.44K
BLOX
1314
DELISTED
Infoblox Inc
BLOX
$89.2M 0.01%
2,133,406
+163,144
+8% +$5.67M
IDCC icon
1315
InterDigital
IDCC
$8.34B
$89.2M 0.01%
2,389,380
+67,891
+3% +$2.56M
VSH icon
1316
Vishay Intertechnology
VSH
$5.96B
$89.2M 0.01%
6,916,665
+118,387
+2% +$1.62M
CHE icon
1317
Chemed
CHE
$7.05B
$89.1M 0.01%
1,246,202
+10,935
+0.9% +$778K
HNI icon
1318
HNI Corp
HNI
$3.49B
$89M 0.01%
2,461,193
+66,077
+3% +$2.44M
OSIS icon
1319
OSI Systems
OSIS
$3.9B
$88.9M 0.01%
1,193,978
+36,566
+3% +$2.6M
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
$88.9M 0.01%
906,626
+138,489
+18% +$14.8M
OPEN
1321
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$88.9M 0.01%
1,269,947
+37,432
+3% +$2.62M
MBFI
1322
DELISTED
MB Financial Corp
MBFI
$88.8M 0.01%
3,145,401
+163,123
+5% +$4.6M
ABM icon
1323
ABM Industries
ABM
$2.88B
$88.8M 0.01%
3,334,685
+44,168
+1% +$1.13M
VECO icon
1324
Veeco
VECO
$3.28B
$88.7M 0.01%
2,382,797
+53,598
+2% +$1.88M
VB icon
1325
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$88.7M 0.01%
865,316
+233
+0% +$23.2K
51 52
53
54 55

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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.