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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
FRAN
1726
DELISTED
Francesca's Holdings Corporation
FRAN
$49.5M ﹤0.01%
221,220
+8,050
+4% +$2.31M
ACO
1727
DELISTED
AMCOL International Corp
ACO
$49.5M ﹤0.01%
1,514,033
+34,386
+2% +$1.17M
SUSS
1728
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$49.5M ﹤0.01%
930,733
+32,709
+4% +$1.63M
CVI icon
1729
CVR Energy
CVI
$3.14B
$49.4M ﹤0.01%
1,281,820
+191,721
+18% +$8.41M
TNGO
1730
DELISTED
Tangoe, Inc.
TNGO
$49.3M ﹤0.01%
2,065,445
+37,801
+2% +$735K
BAH icon
1731
Booz Allen Hamilton
BAH
$8.65B
$49.2M ﹤0.01%
2,547,206
+47,329
+2% +$926K
WLT
1732
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$49.1M ﹤0.01%
3,498,202
+119,747
+4% +$1.52M
OVTI
1733
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$49M ﹤0.01%
3,197,982
+183,012
+6% +$3.04M
ZQK
1734
DELISTED
QUICKSILVER,INC.
ZQK
$48.9M ﹤0.01%
6,954,122
+225,679
+3% +$1.41M
SAFE
1735
Safehold
SAFE
$1.15B
$48.7M ﹤0.01%
831,650
-26,557
-3% -$1.49M
PBF icon
1736
PBF Energy
PBF
$7.25B
$48.6M ﹤0.01%
2,164,770
+232,997
+12% +$5.27M
ANK
1737
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$48.6M ﹤0.01%
931,600
+27,228
+3% +$1.42M
TREX icon
1738
Trex
TREX
$5.15B
$48.5M ﹤0.01%
7,841,448
-16,392
-0.2% -$95.4K
SAH icon
1739
Sonic Automotive
SAH
$2.74B
$48.5M ﹤0.01%
2,039,751
+21,905
+1% +$504K
VHC icon
1740
VirnetX Holding Corp
VHC
$63.9M
$48.3M ﹤0.01%
118,332
+3,910
+3% +$1.54M
NSIT icon
1741
Insight Enterprises
NSIT
$4.24B
$48.2M ﹤0.01%
2,550,069
-5,851
-0.2% -$118K
ITGR icon
1742
Integer Holdings
ITGR
$4.24B
$48.1M ﹤0.01%
1,549,492
+51,841
+3% +$1.68M
EXAS
1743
DELISTED
Exact Sciences
EXAS
$48.1M ﹤0.01%
4,069,423
+195,830
+5% +$2.51M
SLCA
1744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48M ﹤0.01%
1,927,903
+130,386
+7% +$3.04M
CEC
1745
DELISTED
CEC ENTERTAINMENT INC
CEC
$48M ﹤0.01%
1,045,845
+23,212
+2% +$998K
EPAM icon
1746
EPAM Systems
EPAM
$5.74B
$47.9M ﹤0.01%
1,389,249
+588,358
+73% +$18.1M
LOCK
1747
DELISTED
LifeLock, Inc.
LOCK
$47.8M ﹤0.01%
3,226,100
+819,569
+34% +$10.3M
ACI
1748
DELISTED
ARCH COAL, INC.
ACI
$47.7M ﹤0.01%
1,161,534
+35,121
+3% +$1.52M
RRGB icon
1749
Red Robin
RRGB
$151M
$47.5M ﹤0.01%
668,171
+153,362
+30% +$9.6M
INDB icon
1750
Independent Bank
INDB
$4.08B
$47.4M ﹤0.01%
1,328,837
+35,539
+3% +$1.29M
68 69
70
71 72

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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.