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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
TIVO
1351
DELISTED
TIVO INC
TIVO
$85.1M 0.01%
6,839,650
+43,877
+0.6% +$506K
VIV icon
1352
Telefônica Brasil
VIV
$19.7B
$85.1M 0.01%
3,790,377
-111,850
-3% -$2.41M
TRS icon
1353
TriMas Corp
TRS
$1.45B
$85M 0.01%
2,859,640
+470,222
+20% +$14M
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
$85M 0.01%
2,359,234
+64,531
+3% +$2.58M
ONB icon
1355
Old National Bancorp
ONB
$10.4B
$84.6M 0.01%
5,958,177
+97,126
+2% +$1.37M
EVR icon
1356
Evercore
EVR
$12.4B
$84.5M 0.01%
1,715,939
+201,317
+13% +$9.26M
BERY
1357
DELISTED
Berry Global Group, Inc.
BERY
$84.5M 0.01%
4,606,212
+1,261,398
+38% +$26.3M
HLSS
1358
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$84.4M 0.01%
3,835,841
+140,221
+4% +$3.32M
DLB icon
1359
Dolby
DLB
$5.73B
$84.4M 0.01%
2,444,775
+55,410
+2% +$1.84M
BOBE
1360
DELISTED
Bob Evans Farms, Inc.
BOBE
$83.9M 0.01%
1,464,550
+15,448
+1% +$797K
HOMB icon
1361
Home BancShares
HOMB
$6.3B
$83.9M 0.01%
5,521,986
+345,446
+7% +$4.75M
SCS
1362
DELISTED
Steelcase
SCS
$83.7M 0.01%
5,033,868
+22,846
+0.5% +$349K
EE
1363
DELISTED
El Paso Electric Company
EE
$83.3M 0.01%
2,494,554
+64,364
+3% +$2.3M
MGEE icon
1364
MGE Energy Inc
MGEE
$3.02B
$83.3M 0.01%
2,289,813
+45,646
+2% +$1.71M
TTWO icon
1365
Take-Two Interactive
TTWO
$44.9B
$83.3M 0.01%
4,585,080
+21,666
+0.5% +$379K
JBLU icon
1366
JetBlue
JBLU
$2.42B
$83.3M 0.01%
12,500,359
+209,247
+2% +$1.35M
SSD icon
1367
Simpson Manufacturing
SSD
$8.08B
$83.2M 0.01%
2,553,159
+86,089
+3% +$2.73M
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
$83M 0.01%
4,048,885
+97,745
+2% +$2.02M
WRLD icon
1369
World Acceptance Corp
WRLD
$902M
$83M 0.01%
922,893
-61,719
-6% -$5.25M
PNK
1370
DELISTED
Pinnacle Entertainment Inc.
PNK
$82.8M 0.01%
3,306,839
+72,210
+2% +$1.62M
VRTS icon
1371
Virtus Investment Partners
VRTS
$1.11B
$82.8M 0.01%
509,300
+89,873
+21% +$16.2M
TXI
1372
DELISTED
TEXAS INDUSTRIES INC
TXI
$82.8M 0.01%
1,248,057
+39,652
+3% +$2.49M
CIVI
1373
DELISTED
Civitas Resources
CIVI
$82.7M 0.01%
15,364
+1,618
+12% +$7.47M
WAL icon
1374
Western Alliance Bancorporation
WAL
$9.2B
$82.7M 0.01%
4,368,004
+205,017
+5% +$3.58M
PRLB icon
1375
Protolabs
PRLB
$2.11B
$82.6M 0.01%
1,080,839
+216,167
+25% +$15M
53 54
55
56 57

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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.