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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
MRH
1451
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$73.5M 0.01%
2,822,655
-106,945
-4% -$2.78M
PZZA icon
1452
Papa John's
PZZA
$1.02B
$73.3M 0.01%
2,098,442
-87,468
-4% -$3.02M
WMS
1453
DELISTED
WMS INDS INC
WMS
$73.2M 0.01%
2,821,594
+50,367
+2% +$1.3M
CBI
1454
DELISTED
Chicago Bridge & Iron Nv
CBI
$73.2M 0.01%
1,080,229
-68,127
-6% -$4.2M
INFN
1455
DELISTED
Infinera Corporation Common Stock
INFN
$73.1M 0.01%
6,466,258
+318,441
+5% +$3.49M
EOCC
1456
DELISTED
Enel Generacion Chile S.A.
EOCC
$72.9M 0.01%
2,507,967
-32,743
-1% -$939K
UMC icon
1457
United Microelectronic
UMC
$51.7B
$72.6M 0.01%
35,263,574
-582,398
-2% -$1.22M
AMSG
1458
DELISTED
Amsurg Corp
AMSG
$72.6M 0.01%
1,828,893
+46,989
+3% +$1.82M
RITM icon
1459
Rithm Capital
RITM
$5.62B
$72.6M 0.01%
5,480,945
-46,280
-0.8% -$606K
BOKF icon
1460
BOK Financial
BOKF
$8.74B
$72.5M 0.01%
1,145,208
-33,655
-3% -$2.22M
UIS icon
1461
Unisys
UIS
$218M
$72.5M 0.01%
2,877,008
+44,165
+2% +$1.11M
IDTI
1462
DELISTED
Integrated Device Technology I
IDTI
$72.3M 0.01%
7,678,711
+363,009
+5% +$3.23M
WIT icon
1463
Wipro
WIT
$20.3B
$72.2M 0.01%
37,513,269
-830,299
-2% -$1.4M
NPO icon
1464
Enpro
NPO
$7.06B
$71.9M 0.01%
1,194,945
+31,234
+3% +$1.81M
SCL icon
1465
Stepan Co
SCL
$1.44B
$71.9M 0.01%
1,245,175
+61,259
+5% +$3.55M
WAGE
1466
DELISTED
WageWorks, Inc.
WAGE
$71.9M 0.01%
1,424,850
+730,196
+105% +$30.1M
KKD
1467
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$71.8M 0.01%
3,713,624
+132,607
+4% +$2.7M
WABC icon
1468
Westamerica Bancorp
WABC
$1.39B
$71.7M 0.01%
1,440,937
+23,620
+2% +$1.14M
GLF
1469
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$71.4M 0.01%
1,403,561
+37,034
+3% +$1.81M
SYNT
1470
DELISTED
Syntel Inc
SYNT
$71.3M 0.01%
1,779,562
-91,226
-5% -$3.31M
ANR
1471
DELISTED
Alpha Natural Resources Inc
ANR
$71.2M 0.01%
11,949,598
+239,356
+2% +$1.4M
SBY
1472
DELISTED
Silver Bay Realty Trust Corp.
SBY
$71.2M 0.01%
4,546,955
+178,149
+4% +$2.87M
ODP
1473
DELISTED
ODP
ODP
$71.1M 0.01%
1,472,411
+148
+0% +$6.38K
INN
1474
Summit Hotel Properties
INN
$749M
$71M 0.01%
7,721,007
+1,401,932
+22% +$13.6M
CAL icon
1475
Caleres
CAL
$470M
$70.9M 0.01%
3,022,841
+169,452
+6% +$3.94M
57 58
59
60 61

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Two Sigma Advisers
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Comerica Bank
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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.