We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
News Corp Class A
NWSA
|
+$502M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$490M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$460M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEL
1526
DELISTED
Belmond Ltd.
BEL
| $67.3M | 0.01% |
5,186,856
+155,311
| +3% | +$1.95M |
|
1527
SouthState Bank Corp
SSB
$10.6B
| $67.3M | 0.01% |
+1,219,943
| New | +$66.8M |
|
|
EVER
1528
DELISTED
Everbank Financial Corp
EVER
| $67.2M | 0.01% |
4,486,836
+733,559
| +20% | +$11.3M |
|
|
MAKO
1529
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $67M | 0.01% |
2,271,698
+91,171
| +4% | +$1.39M |
|
|
UHT
1530
Universal Health Realty Income Trust
UHT
$587M
| $67M | 0.01% |
1,600,239
+13,102
| +0.8% | +$557K |
|
1531
Diamondback Energy
FANG
$54B
| $66.9M | 0.01% |
1,568,959
+306,542
| +24% | +$12.5M |
|
|
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
| $66.8M | 0.01% |
2,822,942
+293,903
| +12% | +$6.86M |
|
1533
Flotek Industries
FTK
$1.02B
| $66.6M | 0.01% |
482,951
+53,164
| +12% | +$6.45M |
|
1534
Puma Biotechnology
PBYI
$397M
| $65.9M | 0.01% |
1,227,260
+190,873
| +18% | +$10.3M |
|
|
TYPE
1535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $65.8M | 0.01% |
2,295,310
+89,296
| +4% | +$2.34M |
|
|
CMD
1536
DELISTED
Cantel Medical Corporation
CMD
| $65.4M | 0.01% |
2,052,089
+55,355
| +3% | +$1.47M |
|
|
HNGR
1537
DELISTED
Hanger Inc.
HNGR
| $65.3M | 0.01% |
1,934,435
+54,981
| +3% | +$1.83M |
|
1538
Boyd Gaming
BYD
$6.27B
| $65.2M | 0.01% |
4,606,953
+1,316,064
| +40% | +$16.2M |
|
|
RP
1539
DELISTED
RealPage, Inc.
RP
| $65.2M | 0.01% |
2,813,349
+410,554
| +17% | +$8.61M |
|
|
ININ
1540
DELISTED
Interactive Intelligence Group, inc.
ININ
| $65.1M | 0.01% |
1,026,132
+43,871
| +4% | +$2.58M |
|
1541
Churchill Downs
CHDN
$5.95B
| $65.1M | 0.01% |
4,514,628
+282,096
| +7% | +$3.91M |
|
1542
Ironwood Pharmaceuticals
IRWD
$709M
| $65.1M | 0.01% |
6,558,205
+405,586
| +7% | +$3.98M |
|
|
NPKI
1543
NPK International
NPKI
$1.16B
| $65M | 0.01% |
5,135,072
+475,717
| +10% | +$5.6M |
|
|
HDS
1544
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 0.01% |
+2,955,665
| New | +$65.1M |
|
|
GTY
1545
Getty Realty Corp
GTY
$2.08B
| $64.8M | 0.01% |
3,379,471
+1,331
| +0% | +$26.2K |
|
1546
AZZ Inc
AZZ
$4.59B
| $64.8M | 0.01% |
1,548,643
+18,460
| +1% | +$712K |
|
|
FIO
1547
DELISTED
FUSION-IO INC COM
FIO
| $64.8M | 0.01% |
4,836,485
+362,282
| +8% | +$4.78M |
|
1548
Coherent
COHR
$63.3B
| $64.7M | 0.01% |
3,439,507
+165,212
| +5% | +$3.07M |
|
|
WMGI
1549
DELISTED
Wright Medical Group Inc
WMGI
| $64.2M | 0.01% |
2,463,272
+93,313
| +4% | +$2.44M |
|
|
EPAY
1550
DELISTED
Bottomline Technologies Inc
EPAY
| $64.2M | 0.01% |
2,302,128
+36,438
| +2% | +$1.04M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.