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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
MATW icon
1576
Matthews International
MATW
$857M
$61.8M 0.01%
1,624,020
+29,225
+2% +$1.13M
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
$61.6M 0.01%
7,182,121
+189,052
+3% +$1.62M
HOPE icon
1578
Hope Bancorp
HOPE
$1.82B
$61.6M 0.01%
4,475,914
-218
-0% -$3.14K
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$61.5M 0.01%
1,996,498
+14,274
+0.7% +$445K
HL icon
1580
Hecla Mining
HL
$11.1B
$61.4M 0.01%
19,568,605
+534,763
+3% +$1.74M
CLW icon
1581
Clearwater Paper
CLW
$367M
$61.3M 0.01%
1,283,667
+19,573
+2% +$949K
BZ
1582
DELISTED
BOISE INC COM STK (DE)
BZ
$61.3M 0.01%
4,865,140
+23,132
+0.5% +$221K
IRBT
1583
DELISTED
iRobot
IRBT
$61.1M 0.01%
1,623,307
+70,912
+5% +$2.54M
VGR
1584
DELISTED
Vector Group Ltd.
VGR
$61M 0.01%
7,162,790
+158,225
+2% +$1.33M
HTWR
1585
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$60.9M 0.01%
831,743
+34,782
+4% +$2.97M
NNI icon
1586
Nelnet
NNI
$4.88B
$60.5M 0.01%
1,574,543
+58,361
+4% +$2.25M
ADEA icon
1587
Adeia
ADEA
$3.3B
$60.4M 0.01%
11,798,809
-308,973
-3% -$1.63M
LCII icon
1588
LCI Industries
LCII
$2.61B
$60.3M 0.01%
1,324,942
+65,635
+5% +$2.78M
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$60.3M 0.01%
2,776,242
+104,901
+4% +$2.24M
KFY icon
1590
Korn Ferry
KFY
$4.25B
$60.3M 0.01%
2,816,498
+109,111
+4% +$2.16M
DK icon
1591
Delek US
DK
$3.66B
$60.2M 0.01%
2,852,352
+213,464
+8% +$5.64M
SBS icon
1592
Sabesp
SBS
$19.1B
$60M 0.01%
31,088,752
-800,271
-3% -$1.5M
RMBS icon
1593
Rambus
RMBS
$10.6B
$59.9M 0.01%
6,376,707
+292,593
+5% +$2.68M
DMC
1594
Del Monte Corp
DMC
$1.4B
$59.9M 0.01%
2,019,211
-4,421
-0.2% -$129K
EVTC icon
1595
Evertec
EVTC
$1.93B
$59.6M 0.01%
2,683,524
+1,464,251
+120% +$34.9M
AIN icon
1596
Albany International
AIN
$1.75B
$59.5M 0.01%
1,659,679
+39,675
+2% +$1.37M
WDFC icon
1597
WD-40
WDFC
$3.15B
$59.5M 0.01%
917,232
+13,313
+1% +$793K
JNY
1598
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$59.4M 0.01%
3,955,400
-42,516
-1% -$668K
GTAT
1599
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$59.3M 0.01%
6,972,076
+664,772
+11% +$3.97M
NIHD
1600
DELISTED
NII HOLDINGS INC CL B
NIHD
$59.3M 0.01%
9,774,542
+255,126
+3% +$1.72M
62 63
64
65 66

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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.