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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
ITRI icon
1326
Itron
ITRI
$4.65B
$88.5M 0.01%
2,065,772
-40,773
-2% -$1.67M
MLKN icon
1327
MillerKnoll
MLKN
$1.66B
$88.1M 0.01%
3,020,124
+67,257
+2% +$1.87M
FPO
1328
DELISTED
First Potomac Realty Trust
FPO
$88.1M 0.01%
7,010,478
+9,132
+0.1% +$120K
PVTB
1329
DELISTED
PrivateBancorp Inc
PVTB
$88.1M 0.01%
4,117,286
+179,138
+5% +$4.1M
MKSI icon
1330
MKS Inc
MKSI
$21.7B
$88M 0.01%
3,309,112
+97,169
+3% +$2.59M
CCOI icon
1331
Cogent Communications
CCOI
$666M
$87.8M 0.01%
2,722,834
+28,119
+1% +$863K
MTH icon
1332
Meritage Homes
MTH
$4.86B
$87.2M 0.01%
4,062,742
+140,202
+4% +$3.01M
AKRX
1333
DELISTED
Akorn Inc
AKRX
$87.2M 0.01%
4,432,871
+205,584
+5% +$3.33M
SYNA icon
1334
Synaptics
SYNA
$4.16B
$87.2M 0.01%
1,968,393
+86,953
+5% +$3.56M
SNTS
1335
DELISTED
SANTARUS INC
SNTS
$87.2M 0.01%
3,861,769
+250,083
+7% +$5.95M
CRZO
1336
DELISTED
Carrizo Oil & Gas Inc
CRZO
$86.8M 0.01%
2,326,978
+64,996
+3% +$2.16M
ACOR
1337
DELISTED
Acorda Therapeutics
ACOR
$86.7M 0.01%
21,070
+627
+3% +$2.7M
NEOG icon
1338
Neogen
NEOG
$2.58B
$86.6M 0.01%
5,706,232
+221,652
+4% +$3.17M
EGOV
1339
DELISTED
NIC Inc
EGOV
$86.5M 0.01%
3,743,210
+112,516
+3% +$2.34M
AWAY
1340
DELISTED
HOMEAWAY INC COM
AWAY
$86.4M 0.01%
3,086,749
+525,384
+21% +$16.3M
HUBG icon
1341
HUB Group
HUBG
$2.92B
$86.3M 0.01%
4,399,586
+107,244
+2% +$2.04M
RBC icon
1342
RBC Bearings
RBC
$17.9B
$86M 0.01%
1,305,730
+52,827
+4% +$3.1M
TAL
1343
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$85.9M 0.01%
1,837,925
-21,124
-1% -$912K
SAIC icon
1344
Saic
SAIC
$5.09B
$85.9M 0.01%
+2,544,627
New +$85.9M
MNRO icon
1345
Monro
MNRO
$410M
$85.8M 0.01%
1,844,810
+64,053
+4% +$2.92M
NYT icon
1346
New York Times
NYT
$12.2B
$85.6M 0.01%
6,811,023
+184,749
+3% +$2.19M
ANDE icon
1347
Andersons Inc
ANDE
$2.54B
$85.6M 0.01%
1,836,578
+94,385
+5% +$3.98M
RWT
1348
Redwood Trust
RWT
$589M
$85.4M 0.01%
4,338,811
+110,981
+3% +$1.98M
SR icon
1349
Spire
SR
$4.7B
$85.3M 0.01%
1,896,237
+49,561
+3% +$2.24M
PCH
1350
DELISTED
PotlatchDeltic
PCH
$85.3M 0.01%
2,150,216
+54,476
+3% +$2.24M
52 53
54
55 56

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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.