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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
IBKC
1401
DELISTED
IBERIABANK Corp
IBKC
$79.9M 0.01%
1,540,499
+26,851
+2% +$1.49M
KBH icon
1402
KB Home
KBH
$3.56B
$79.8M 0.01%
4,428,550
+105,158
+2% +$1.84M
MASI
1403
DELISTED
Masimo
MASI
$79.6M 0.01%
2,989,233
+95,928
+3% +$2.37M
ADVS
1404
DELISTED
Advent Software Inc
ADVS
$79.6M 0.01%
2,505,981
+278,613
+13% +$8.31M
VSI
1405
DELISTED
Vitamin Shoppe Inc.
VSI
$79.4M 0.01%
1,815,829
+64,991
+4% +$2.88M
MBI icon
1406
MBIA
MBI
$268M
$79.4M 0.01%
7,762,081
+277,663
+4% +$3.49M
FCN icon
1407
FTI Consulting
FCN
$4.34B
$79.3M 0.01%
2,099,058
+52,226
+3% +$1.85M
SIGI icon
1408
Selective Insurance
SIGI
$5.76B
$79.3M 0.01%
3,238,266
+81,252
+3% +$1.98M
VDE icon
1409
Vanguard Energy ETF
VDE
$9.91B
$79.2M 0.01%
663,486
+486
+0.1% +$57.4K
CBU icon
1410
Community Bank
CBU
$3.51B
$79.1M 0.01%
2,319,420
+77,596
+3% +$2.6M
WAC
1411
DELISTED
Walter Investment Mgt Corp
WAC
$79.1M 0.01%
1,999,824
+89,894
+5% +$3.45M
ACHC icon
1412
Acadia Healthcare
ACHC
$2.95B
$79.1M 0.01%
2,005,060
+88,328
+5% +$3.28M
MWA icon
1413
Mueller Water Products
MWA
$4.16B
$78.7M 0.01%
9,854,271
+294,530
+3% +$2.27M
SANM icon
1414
Sanmina
SANM
$11.1B
$78.6M 0.01%
4,492,196
+307,444
+7% +$5.03M
TNC icon
1415
Tennant Co
TNC
$1.52B
$78.4M 0.01%
1,265,069
+41,591
+3% +$2.25M
ISIL
1416
DELISTED
Intersil Corp
ISIL
$78.3M 0.01%
6,971,747
+210,506
+3% +$2.11M
KALU icon
1417
Kaiser Aluminum
KALU
$2.85B
$78M 0.01%
1,095,315
+17,706
+2% +$1.2M
PACW
1418
DELISTED
PacWest Bancorp
PACW
$77.8M 0.01%
2,265,626
+71,388
+3% +$2.42M
HEI icon
1419
HEICO Corp
HEI
$51.4B
$77.6M 0.01%
3,494,336
+79,855
+2% +$1.57M
NCLH icon
1420
Norwegian Cruise Line
NCLH
$9.22B
$77.1M 0.01%
2,499,847
+1,073,490
+75% +$33.7M
RAVN
1421
DELISTED
Raven Industries Inc
RAVN
$76.9M 0.01%
2,350,525
+212,086
+10% +$6.65M
HELE icon
1422
Helen of Troy
HELE
$658M
$76.7M 0.01%
1,736,340
+8,706
+0.5% +$366K
TILE icon
1423
Interface
TILE
$2.01B
$76.4M 0.01%
3,850,047
+142,904
+4% +$2.65M
GEF icon
1424
Greif
GEF
$5.08B
$76.3M 0.01%
1,557,141
+38,638
+3% +$2.08M
PLXS icon
1425
Plexus
PLXS
$7.41B
$76M 0.01%
2,042,179
+11,135
+0.5% +$379K
55 56
57
58 59

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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.