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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
MHR
1651
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$55.8M 0.01%
9,036,085
+207,588
+2% +$941K
IOSP icon
1652
Innospec
IOSP
$2.27B
$55.7M 0.01%
1,193,486
+238,486
+25% +$10.3M
EDE
1653
DELISTED
Empire District Electric
EDE
$55.7M 0.01%
2,570,470
+66,886
+3% +$1.5M
KWR icon
1654
Quaker Houghton
KWR
$2.94B
$55.7M 0.01%
762,030
+24,820
+3% +$1.68M
EIG icon
1655
Employers Holdings
EIG
$912M
$55.6M 0.01%
1,869,353
+46,770
+3% +$1.28M
ASCMA
1656
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$55.6M 0.01%
689,495
+36,353
+6% +$2.86M
ICUI icon
1657
ICU Medical
ICUI
$4.16B
$55.5M 0.01%
817,089
-78,033
-9% -$5.57M
CNMD icon
1658
CONMED
CNMD
$1.48B
$55.5M 0.01%
1,632,614
+20,871
+1% +$681K
LEAP
1659
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$55.4M 0.01%
3,511,356
-269,961
-7% -$4.02M
ANGI icon
1660
Angi Inc
ANGI
$194M
$55.3M 0.01%
245,996
+26,566
+12% +$6.18M
GMED icon
1661
Globus Medical
GMED
$10.9B
$55.2M 0.01%
3,159,345
+587,827
+23% +$10.2M
DIOD icon
1662
Diodes
DIOD
$3.93B
$55.2M 0.01%
2,251,100
+75,540
+3% +$1.96M
NCMI icon
1663
National CineMedia
NCMI
$384M
$55.1M 0.01%
292,229
+2,417
+0.8% +$440K
EXL
1664
DELISTED
EXCEL TRUST , INC COM STK
EXL
$55M 0.01%
4,583,980
+15,618
+0.3% +$197K
GEVA
1665
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$54.9M 0.01%
867,605
+211,365
+32% +$10.4M
SONC
1666
DELISTED
Sonic Corp
SONC
$54.9M 0.01%
3,093,773
+82,301
+3% +$1.35M
AUXL
1667
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$54.8M 0.01%
3,004,972
+50,624
+2% +$915K
WERN icon
1668
Werner Enterprises
WERN
$2.27B
$54.8M 0.01%
2,347,581
+70,102
+3% +$1.68M
BGG
1669
DELISTED
Briggs & Stratton Corp.
BGG
$54.8M 0.01%
2,721,339
-1,955
-0.1% -$39.4K
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.5M 0.01%
2,604,677
+471,269
+22% +$9.28M
BRLI
1671
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$54.4M 0.01%
1,820,693
+53,503
+3% +$1.49M
IGTE
1672
DELISTED
IGATE CORPORATION
IGTE
$54.4M 0.01%
1,959,141
+182,403
+10% +$4.18M
ELGX
1673
DELISTED
Endologix Inc
ELGX
$54.3M 0.01%
336,858
+15,507
+5% +$2.44M
BSFT
1674
DELISTED
BroadSoft, Inc.
BSFT
$54.3M 0.01%
1,505,946
+69,831
+5% +$2.26M
EXLS icon
1675
EXL Service
EXLS
$5.11B
$54.1M 0.01%
9,496,725
+493,660
+5% +$2.82M
65 66
67
68 69

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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.