We are live on ! Find out more
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
GTI
1701
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$51.5M 0.01%
6,096,756
+28,941
+0.5% +$224K
LRN icon
1702
Stride
LRN
$3.51B
$51.4M 0.01%
1,665,294
+70,434
+4% +$2.25M
KRG icon
1703
Kite Realty
KRG
$5.56B
$51.4M 0.01%
2,167,767
+6,655
+0.3% +$156K
GIII icon
1704
G-III Apparel Group
GIII
$1.54B
$51.3M 0.01%
1,879,250
+54,578
+3% +$1.39M
SPIL
1705
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$51.2M 0.01%
8,866,406
-97,880
-1% -$556K
SXI icon
1706
Standex International
SXI
$3.95B
$51.2M 0.01%
862,070
+13,167
+2% +$760K
PRK icon
1707
Park National Corp
PRK
$3.75B
$51.2M 0.01%
647,043
+14,600
+2% +$1.14M
KOP icon
1708
Koppers
KOP
$981M
$51.1M 0.01%
1,199,208
+26,820
+2% +$1.06M
CCMP
1709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51.1M 0.01%
1,327,057
-9,660
-0.7% -$357K
SHLM
1710
DELISTED
Schulman (A.) Inc
SHLM
$50.7M 0.01%
1,721,192
+36,825
+2% +$1.02M
STEI
1711
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$50.6M ﹤0.01%
3,847,203
-7,667
-0.2% -$101K
MEAS
1712
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$50.4M ﹤0.01%
929,770
+33,138
+4% +$1.64M
UTEK
1713
DELISTED
Ultratech Inc.
UTEK
$50.3M ﹤0.01%
1,659,175
-26,737
-2% -$819K
ENSG icon
1714
The Ensign Group
ENSG
$10.4B
$50.2M ﹤0.01%
4,786,559
+154,728
+3% +$1.53M
PRIM icon
1715
Primoris Services
PRIM
$4.52B
$50.2M ﹤0.01%
1,970,618
+111,255
+6% +$2.52M
BPFH
1716
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$50.2M ﹤0.01%
4,520,735
+141,945
+3% +$1.55M
ESE icon
1717
ESCO Technologies
ESE
$8.49B
$50.2M ﹤0.01%
1,509,681
+37,268
+3% +$1.23M
STSA
1718
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$50.2M ﹤0.01%
1,750,691
-20,765
-1% -$550K
CSGS
1719
DELISTED
CSG Systems International
CSGS
$50.1M ﹤0.01%
2,001,034
+45,051
+2% +$1.09M
SHG icon
1720
Shinhan Financial Group
SHG
$34B
$50M ﹤0.01%
1,233,456
-127,775
-9% -$4.73M
VVUS
1721
DELISTED
Vivus Inc
VVUS
$49.9M ﹤0.01%
535,928
-20,996
-4% -$2.62M
NSP icon
1722
Insperity
NSP
$1.95B
$49.8M ﹤0.01%
2,649,574
+55,694
+2% +$940K
NBHC icon
1723
National Bank Holdings
NBHC
$1.93B
$49.7M ﹤0.01%
2,421,253
+434,263
+22% +$8.71M
CLNE icon
1724
Clean Energy Fuels
CLNE
$414M
$49.6M ﹤0.01%
3,877,759
+116,198
+3% +$1.49M
IART icon
1725
Integra LifeSciences
IART
$1.38B
$49.5M ﹤0.01%
3,008,967
+126,815
+4% +$2.03M
67 68
69
70 71

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.