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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
ARNA
1501
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69.2M 0.01%
1,312,685
+46,123
+4% +$3.1M
NSM
1502
DELISTED
Nationstar Mortgage Holdings
NSM
$69M 0.01%
1,227,640
-210,676
-15% -$10.3M
PDLI
1503
DELISTED
PDL BioPharma, Inc.
PDLI
$69M 0.01%
8,652,986
+583,352
+7% +$4.69M
MOH icon
1504
Molina Healthcare
MOH
$9.99B
$68.9M 0.01%
1,934,128
+97,935
+5% +$3.61M
PPC icon
1505
Pilgrim's Pride
PPC
$6.42B
$68.8M 0.01%
4,096,602
-202,143
-5% -$3.33M
BBG
1506
DELISTED
Bill Barrett Corp
BBG
$68.5M 0.01%
2,728,695
+47,449
+2% +$1.07M
GEOS icon
1507
Geospace Technologies
GEOS
$94.6M
$68.5M 0.01%
812,247
-29,549
-4% -$2.2M
DS
1508
DELISTED
Drive Shack Inc.
DS
$68.4M 0.01%
13,462,429
+568,844
+4% +$2.88M
POST icon
1509
Post Holdings
POST
$4.11B
$68.4M 0.01%
2,587,854
-17,103
-0.7% -$499K
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$68.3M 0.01%
3,161,685
+104,248
+3% +$2.29M
SXC icon
1511
SunCoke Energy
SXC
$753M
$68.3M 0.01%
4,016,531
-78,207
-2% -$1.24M
HURN icon
1512
Huron Consulting
HURN
$2.43B
$68.3M 0.01%
1,297,824
+73,038
+6% +$3.6M
LZB icon
1513
La-Z-Boy
LZB
$1.67B
$68.2M 0.01%
3,003,885
+128,833
+4% +$2.8M
HMN icon
1514
Horace Mann Educators
HMN
$2.1B
$68.1M 0.01%
2,399,616
+120,968
+5% +$3.31M
BVN icon
1515
Compañía de Minas Buenaventura
BVN
$8.19B
$68.1M 0.01%
5,814,565
-50,232
-0.9% -$664K
CCG
1516
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$68.1M 0.01%
6,304,486
+249,527
+4% +$2.78M
UHAL icon
1517
U-Haul Holding Co
UHAL
$14.4B
$68M 0.01%
3,692,990
+312,620
+9% +$5.4M
CCC
1518
DELISTED
Calgon Carbon Corp
CCC
$68M 0.01%
3,580,246
+227,459
+7% +$4.07M
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68M 0.01%
1,474,290
+7,000
+0.5% +$317K
IQV icon
1520
IQVIA
IQV
$37.6B
$67.9M 0.01%
1,512,855
+470,741
+45% +$20.8M
NUVA
1521
DELISTED
NuVasive, Inc.
NUVA
$67.9M 0.01%
2,772,305
+124,491
+5% +$3.06M
KDN
1522
DELISTED
KAYDON CORP
KDN
$67.8M 0.01%
1,908,646
+47,469
+3% +$1.47M
PMCS
1523
DELISTED
P M C SIERRA INC
PMCS
$67.8M 0.01%
10,239,012
-337,599
-3% -$2.21M
ITMN
1524
DELISTED
INTERMUNE INC
ITMN
$67.7M 0.01%
4,406,497
+188,982
+4% +$2.65M
DIN icon
1525
Dine Brands
DIN
$442M
$67.5M 0.01%
977,943
+30,075
+3% +$2.06M
59 60
61
62 63

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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
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.