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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
FET icon
1476
Forum Energy Technologies
FET
$836M
$70.9M 0.01%
131,178
+19,169
+17% +$10.7M
BFS
1477
Saul Centers
BFS
$838M
$70.8M 0.01%
1,531,508
+10,693
+0.7% +$488K
JNS
1478
DELISTED
Janus Capital Group Inc
JNS
$70.8M 0.01%
8,314,439
-217,976
-3% -$1.96M
GK
1479
DELISTED
G&K Services Inc
GK
$70.7M 0.01%
1,171,095
+40,761
+4% +$2.19M
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
$70.7M 0.01%
3,332,259
+156,335
+5% +$2.99M
LNN icon
1481
Lindsay Corp
LNN
$1.2B
$70.6M 0.01%
865,068
+23,949
+3% +$1.87M
CHH icon
1482
Choice Hotels
CHH
$4.94B
$70.6M 0.01%
1,634,372
+261,187
+19% +$10.8M
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
$70.5M 0.01%
2,464,927
-51,025
-2% -$1.59M
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
$70.5M 0.01%
7,012,638
+97,047
+1% +$1.03M
LSE
1485
DELISTED
CAPLEASE, INC
LSE
$70.5M 0.01%
8,299,165
+75,515
+0.9% +$641K
CY
1486
DELISTED
Cypress Semiconductor
CY
$70.4M 0.01%
7,540,150
+262,270
+4% +$3.06M
CDE icon
1487
Coeur Mining
CDE
$16.7B
$70.4M 0.01%
5,840,057
+178,300
+3% +$2.44M
NWN icon
1488
Northwest Natural Holdings
NWN
$2.05B
$70.3M 0.01%
1,673,855
+42,390
+3% +$1.8M
NTGR icon
1489
NETGEAR
NTGR
$659M
$70.2M 0.01%
2,275,802
+10,694
+0.5% +$328K
PHH
1490
DELISTED
PHH Corporation
PHH
$70.2M 0.01%
2,957,503
+37,877
+1% +$840K
SNCR
1491
DELISTED
Synchronoss Technologies
SNCR
$70.2M 0.01%
204,833
+10,579
+5% +$3.22M
DCH
1492
Dauch Corp
DCH
$1.42B
$70.1M 0.01%
3,554,865
+30,430
+0.9% +$600K
SKX
1493
DELISTED
Skechers
SKX
$70.1M 0.01%
6,759,066
+220,077
+3% +$2.09M
ECPG icon
1494
Encore Capital Group
ECPG
$2.05B
$70.1M 0.01%
1,527,691
+82,188
+6% +$3.33M
MAGN
1495
Magnera Corp
MAGN
$487M
$70M 0.01%
198,825
+6,156
+3% +$2.13M
ALSN icon
1496
Allison Transmission
ALSN
$10.2B
$69.9M 0.01%
2,790,736
+1,042,557
+60% +$24.7M
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
$69.9M 0.01%
1,323,448
+42,996
+3% +$2.17M
NWBI icon
1498
Northwest Bancshares
NWBI
$2.34B
$69.8M 0.01%
5,281,708
-36,197
-0.7% -$499K
BLC
1499
DELISTED
BELO CORP SER A
BLC
$69.8M 0.01%
5,092,741
+131,461
+3% +$1.86M
HEI.A icon
1500
HEICO Corp Class A
HEI.A
$37.2B
$69.5M 0.01%
4,229,208
+158,548
+4% +$2.26M
58 59
60
61 62

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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
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.