We are live on ! Find out more
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
FINL
1426
DELISTED
Finish Line
FINL
$75.9M 0.01%
3,051,125
+70,017
+2% +$1.55M
FWRD icon
1427
Forward Air
FWRD
$464M
$75.8M 0.01%
1,879,238
+91,450
+5% +$3.48M
JOSB
1428
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$75.8M 0.01%
1,724,505
+46,866
+3% +$1.96M
CVBF icon
1429
CVB Financial
CVBF
$4.03B
$75.5M 0.01%
5,583,284
+393,781
+8% +$5.16M
JJSF icon
1430
J&J Snack Foods
JJSF
$1.48B
$75.5M 0.01%
934,995
+21,725
+2% +$1.73M
BHE icon
1431
Benchmark Electronics
BHE
$2.91B
$75.4M 0.01%
3,294,555
+40,592
+1% +$898K
SPB icon
1432
Spectrum Brands
SPB
$2.04B
$75.4M 0.01%
1,145,239
-1,781
-0.2% -$109K
UTIW
1433
DELISTED
UTI WORLDWIDE INC
UTIW
$75.2M 0.01%
4,979,424
-262,584
-5% -$4.25M
BCO icon
1434
Brink's
BCO
$4.76B
$74.8M 0.01%
2,644,508
+86,355
+3% +$2.35M
VOLC
1435
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$74.7M 0.01%
3,123,806
+124,990
+4% +$2.66M
CLNY
1436
DELISTED
Colony Capital, Inc.
CLNY
$74.7M 0.01%
3,738,273
+200,646
+6% +$4.06M
GHL
1437
DELISTED
Greenhill & Co., Inc.
GHL
$74.7M 0.01%
1,497,068
+24,530
+2% +$1.21M
BLMN icon
1438
Bloomin' Brands
BLMN
$774M
$74.5M 0.01%
3,157,466
+356,440
+13% +$8.53M
ASX icon
1439
ASE Group
ASX
$85.1B
$74.5M 0.01%
15,591,807
-235,924
-1% -$1.01M
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
$74.3M 0.01%
1,878,532
+527,595
+39% +$20.9M
MCY icon
1441
Mercury Insurance
MCY
$5.94B
$74.3M 0.01%
1,537,511
+23,795
+2% +$1.07M
PLCE icon
1442
Children's Place
PLCE
$56.3M
$74.2M 0.01%
1,282,011
+10,462
+0.8% +$574K
COLB icon
1443
Columbia Banking Systems
COLB
$8.91B
$74.1M 0.01%
3,001,947
+49,774
+2% +$1.22M
CYS
1444
DELISTED
CYS Investments Inc.
CYS
$74.1M 0.01%
9,108,934
+133,466
+1% +$1.08M
CSH
1445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$73.8M 0.01%
3,593,796
+16,155
+0.5% +$322K
OLED icon
1446
Universal Display
OLED
$3.67B
$73.8M 0.01%
2,303,256
+78,263
+4% +$2.5M
UVV icon
1447
Universal Corp
UVV
$1.3B
$73.7M 0.01%
1,447,582
-57,333
-4% -$3.17M
CROX icon
1448
Crocs
CROX
$6.47B
$73.7M 0.01%
5,414,621
+208,039
+4% +$3.02M
ORB
1449
DELISTED
ORBITAL SCIENCES CORP
ORB
$73.7M 0.01%
3,477,797
+106,534
+3% +$2.01M
NKTR icon
1450
Nektar Therapeutics
NKTR
$2.38B
$73.6M 0.01%
469,558
+14,622
+3% +$2.7M
56 57
58
59 60

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.