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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
WEB
1376
DELISTED
Web.com Group, Inc.
WEB
$82.4M 0.01%
2,549,253
+244,909
+11% +$6.99M
CVSA
1377
Covista Inc
CVSA
$4.42B
$82.2M 0.01%
2,691,068
+52,141
+2% +$1.61M
IMGN
1378
DELISTED
Immunogen Inc
IMGN
$82.2M 0.01%
4,831,726
+156,166
+3% +$2.75M
ARR
1379
Armour Residential REIT
ARR
$2.33B
$82.1M 0.01%
488,980
+8,712
+2% +$1.49M
SRPT icon
1380
Sarepta Therapeutics
SRPT
$1.73B
$81.9M 0.01%
1,734,963
+127,967
+8% +$4.93M
FSL
1381
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$81.9M 0.01%
4,919,886
+739,090
+18% +$11.4M
SWC
1382
DELISTED
Stillwater Mining Co
SWC
$81.8M 0.01%
7,433,499
+435,602
+6% +$5.04M
KMPR icon
1383
Kemper
KMPR
$1.73B
$81.8M 0.01%
2,434,928
-18,791
-0.8% -$656K
JOE icon
1384
St. Joe Company
JOE
$3.69B
$81.8M 0.01%
4,169,777
-314,578
-7% -$6.63M
BGC
1385
DELISTED
General Cable Corporation
BGC
$81.3M 0.01%
2,561,294
+43,997
+2% +$1.38M
CIG icon
1386
CEMIG Preferred Shares
CIG
$6.15B
$81.1M 0.01%
24,088,075
-451,310
-2% -$1.53M
ADTN icon
1387
Adtran
ADTN
$710M
$81.1M 0.01%
3,044,061
+18,524
+0.6% +$480K
CMPR icon
1388
Cimpress
CMPR
$2.49B
$81M 0.01%
1,432,318
+55,807
+4% +$2.97M
COR
1389
DELISTED
Coresite Realty Corporation
COR
$80.9M 0.01%
2,383,587
+10,174
+0.4% +$337K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.39B
$80.8M 0.01%
1,836,106
+63,823
+4% +$2.84M
SNBR
1391
DELISTED
Sleep Number
SNBR
$80.7M 0.01%
3,315,183
+82,898
+3% +$1.99M
TROX icon
1392
Tronox
TROX
$948M
$80.7M 0.01%
3,298,479
+414,500
+14% +$9.2M
ENTG icon
1393
Entegris
ENTG
$22B
$80.6M 0.01%
7,945,402
+239,412
+3% +$2.32M
TQNT
1394
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$80.6M 0.01%
9,909,805
+6,523
+0.1% +$49.8K
ALX
1395
Alexander's
ALX
$1.4B
$80.5M 0.01%
281,194
+3,582
+1% +$1.05M
MINI
1396
DELISTED
Mobile Mini Inc
MINI
$80.4M 0.01%
2,360,977
-10,414
-0.4% -$342K
PMT
1397
PennyMac Mortgage Investment
PMT
$831M
$80.4M 0.01%
3,544,817
+665,977
+23% +$14.5M
SHFL
1398
DELISTED
SHFL ENTMT INC
SHFL
$80.2M 0.01%
3,487,717
+143,610
+4% +$3.17M
PRGS icon
1399
Progress Software
PRGS
$1.72B
$80.1M 0.01%
3,095,904
+12,864
+0.4% +$323K
UBSI icon
1400
United Bankshares
UBSI
$6.76B
$80.1M 0.01%
2,764,023
+51,243
+2% +$1.46M
54 55
56
57 58

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.