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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
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$64M 0.01%
4,238,279
+226,436
+6% +$3.44M
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
$64M 0.01%
1,029,569
+40,023
+4% +$2.3M
ALOG
1553
DELISTED
Analogic Corp
ALOG
$63.9M 0.01%
772,648
-13,410
-2% -$1.01M
HTH icon
1554
Hilltop Holdings
HTH
$2.29B
$63.8M 0.01%
3,448,770
+537,816
+18% +$9.05M
RYAAY icon
1555
Ryanair
RYAAY
$31.2B
$63.7M 0.01%
3,119,486
+231,780
+8% +$4.81M
ROG icon
1556
Rogers Corp
ROG
$2.37B
$63.5M 0.01%
1,067,587
+51,104
+5% +$2.8M
ACTG icon
1557
Acacia Research
ACTG
$445M
$63.4M 0.01%
2,751,416
+118,652
+5% +$2.71M
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
$63.3M 0.01%
5,381,886
+373,415
+7% +$4.42M
OMG
1559
DELISTED
OM GROUP INC.
OMG
$63.3M 0.01%
1,872,605
+31,490
+2% +$980K
AFSI
1560
DELISTED
AmTrust Financial Services, Inc.
AFSI
$63.2M 0.01%
3,236,684
+73,427
+2% +$1.37M
RES icon
1561
RPC Inc
RES
$1.31B
$63.2M 0.01%
4,086,051
-54,786
-1% -$802K
MPWR icon
1562
Monolithic Power Systems
MPWR
$65.6B
$63.1M 0.01%
2,084,872
+121,188
+6% +$3.4M
OTTR icon
1563
Otter Tail
OTTR
$3.9B
$63M 0.01%
2,281,417
+94,823
+4% +$2.73M
OMX
1564
DELISTED
OFFICEMAX INCORPORATED
OMX
$62.9M 0.01%
4,920,907
+95,512
+2% +$1.08M
TRLA
1565
DELISTED
TRULIA INC (DEL)
TRLA
$62.8M 0.01%
1,335,704
+720,576
+117% +$30.2M
CLVS
1566
DELISTED
Clovis Oncology, Inc.
CLVS
$62.8M 0.01%
1,033,042
+289,154
+39% +$20.5M
WT icon
1567
WisdomTree
WT
$3.42B
$62.5M 0.01%
5,385,582
+539,011
+11% +$6.51M
PCRX icon
1568
Pacira BioSciences
PCRX
$1.09B
$62.4M 0.01%
1,297,516
+530,896
+69% +$19.3M
IBOC icon
1569
International Bancshares
IBOC
$4.74B
$62.2M 0.01%
2,877,443
+80,712
+3% +$1.89M
FCNCA icon
1570
First Citizens BancShares
FCNCA
$25.6B
$62.2M 0.01%
302,698
+23,161
+8% +$4.76M
CUB
1571
DELISTED
Cubic Corporation
CUB
$62.2M 0.01%
1,158,238
+64,955
+6% +$3.35M
RTI
1572
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$62.1M 0.01%
1,939,074
+117,500
+6% +$3.66M
AYR
1573
DELISTED
Aircastle Ltd
AYR
$62.1M 0.01%
3,566,838
+124,585
+4% +$2.13M
GSM icon
1574
FerroAtlántica
GSM
$639M
$62M 0.01%
4,021,053
+148,560
+4% +$1.9M
AIR icon
1575
AAR Corp
AIR
$5.96B
$61.8M 0.01%
2,262,943
+61,635
+3% +$1.58M
61 62
63
64 65

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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.