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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
+538.59%
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
MCP
1751
DELISTED
MOLYCORP INC COM STK
MCP
$47.4M ﹤0.01%
7,225,306
+228,345
+3% +$1.53M
QDEL icon
1752
QuidelOrtho
QDEL
$1.19B
$47.3M ﹤0.01%
1,664,756
+52,133
+3% +$1.42M
RATE
1753
DELISTED
Bankrate Inc
RATE
$47.2M ﹤0.01%
2,293,086
+109,239
+5% +$1.87M
AEIS icon
1754
Advanced Energy
AEIS
$13.2B
$47.1M ﹤0.01%
2,688,373
+64,163
+2% +$1.26M
EZPW icon
1755
Ezcorp Inc
EZPW
$1.83B
$46.9M ﹤0.01%
2,776,485
+52,589
+2% +$942K
UFPI icon
1756
UFP Industries
UFPI
$5.24B
$46.8M ﹤0.01%
3,333,522
+113,511
+4% +$1.51M
HSTM icon
1757
HealthStream
HSTM
$818M
$46.7M ﹤0.01%
1,232,249
+58,862
+5% +$1.92M
DXPE icon
1758
DXP Enterprises
DXPE
$2.61B
$46.7M ﹤0.01%
591,072
+69,375
+13% +$4.9M
HLIT icon
1759
Harmonic Inc
HLIT
$1.3B
$46.7M ﹤0.01%
6,066,968
-318,183
-5% -$2.35M
ENLC
1760
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.6M ﹤0.01%
2,230,361
+55,266
+3% +$1.12M
LMNX
1761
DELISTED
Luminex Corp
LMNX
$46.5M ﹤0.01%
2,324,210
+65,508
+3% +$1.39M
RKUS
1762
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$46.4M ﹤0.01%
2,756,931
+951,303
+53% +$13.9M
MOV icon
1763
Movado Group
MOV
$867M
$46.3M ﹤0.01%
1,059,007
-20,660
-2% -$809K
AAON icon
1764
Aaon
AAON
$7.63B
$46.2M ﹤0.01%
3,911,407
+237,811
+6% +$2.57M
LTXB
1765
DELISTED
LegacyTexas Financial Group Inc
LTXB
$46.2M ﹤0.01%
2,233,567
+89,857
+4% +$1.88M
LNW
1766
DELISTED
Light & Wonder
LNW
$46M ﹤0.01%
2,844,109
+51,824
+2% +$733K
SQM icon
1767
Sociedad Química y Minera de Chile
SQM
$20B
$46M ﹤0.01%
1,545,220
-24,568
-2% -$766K
IPI icon
1768
Intrepid Potash
IPI
$453M
$45.9M ﹤0.01%
292,945
-11,328
-4% -$1.74M
COTY icon
1769
Coty
COTY
$2.49B
$45.8M ﹤0.01%
2,828,126
+531,252
+23% +$8.83M
CATO icon
1770
Cato Corp
CATO
$68.5M
$45.6M ﹤0.01%
1,631,245
+43,764
+3% +$1.19M
WSBC icon
1771
WesBanco
WSBC
$4.04B
$45.6M ﹤0.01%
1,534,178
+36,182
+2% +$1.06M
BMI icon
1772
Badger Meter
BMI
$4.04B
$45.5M ﹤0.01%
1,957,138
+66,786
+4% +$1.57M
FARO
1773
DELISTED
Faro Technologies
FARO
$45.5M ﹤0.01%
1,078,060
+36,558
+4% +$1.4M
ARCC icon
1774
Ares Capital
ARCC
$13.9B
$45.4M ﹤0.01%
2,627,512
-34,140
-1% -$598K
ETD icon
1775
Ethan Allen Interiors
ETD
$614M
$45.4M ﹤0.01%
1,628,522
+54,770
+3% +$1.56M
69 70
71
72 73

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CIBC Private Wealth Group
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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.