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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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$6.36B
$45.3M ﹤0.01%
3,846,641
+183,436
+5% +$2.1M
ISCA
1777
DELISTED
International Speedway Corp
ISCA
$45.2M ﹤0.01%
1,399,101
+42,729
+3% +$1.41M
COLM icon
1778
Columbia Sportswear
COLM
$2.93B
$45.2M ﹤0.01%
1,499,490
+122,232
+9% +$3.73M
CRK icon
1779
Comstock Resources
CRK
$3.81B
$45.1M ﹤0.01%
566,922
+11,984
+2% +$960K
SFM icon
1780
Sprouts Farmers Market
SFM
$7.94B
$45.1M ﹤0.01%
+1,015,737
New +$40.3M
PF
1781
DELISTED
Pinnacle Foods, Inc.
PF
$45.1M ﹤0.01%
1,702,166
+47,156
+3% +$1.23M
WNC icon
1782
Wabash National
WNC
$518M
$44.9M ﹤0.01%
3,853,122
+159,359
+4% +$1.72M
HLIO icon
1783
Helios Technologies
HLIO
$2.72B
$44.8M ﹤0.01%
1,234,751
+52,992
+4% +$1.73M
FOE
1784
DELISTED
Ferro Corporation
FOE
$44.8M ﹤0.01%
4,912,871
+240,752
+5% +$1.79M
FOR icon
1785
Forestar Group
FOR
$1.51B
$44.7M ﹤0.01%
2,074,983
+125,501
+6% +$2.65M
TIMB icon
1786
TIM SA
TIMB
$8.73B
$44.7M ﹤0.01%
1,895,226
– –
NCI
1787
DELISTED
Navigant Consulting, Inc.
NCI
$44.6M ﹤0.01%
2,887,215
+60,352
+2% +$846K
UNTD
1788
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$44.6M ﹤0.01%
798,351
+60,756
+8% +$3.41M
FCF icon
1789
First Commonwealth Financial
FCF
$2.19B
$44.5M ﹤0.01%
5,865,915
+178,612
+3% +$1.36M
TCF
1790
DELISTED
TCF Financial Corporation Common Stock
TCF
$44.4M ﹤0.01%
1,589,297
+69,542
+5% +$1.98M
DEL
1791
DELISTED
Deltic Timber
DEL
$44.3M ﹤0.01%
680,522
+37,657
+6% +$2.37M
ELLI
1792
DELISTED
Ellie Mae Inc
ELLI
$44.3M ﹤0.01%
1,383,123
+169,440
+14% +$4.72M
ACAS
1793
DELISTED
American Capital Ltd
ACAS
$44.2M ﹤0.01%
3,215,362
-1,037,385
-24% -$13.7M
CZR
1794
DELISTED
Caesars Entertainment Corporation
CZR
$44.2M ﹤0.01%
2,241,011
+536,644
+31% +$10.1M
FST
1795
DELISTED
FOREST OIL CORPORATION
FST
$44.2M ﹤0.01%
7,239,058
+261,523
+4% +$1.4M
LOGM
1796
DELISTED
LogMein, Inc.
LOGM
$44.1M ﹤0.01%
1,420,896
+63,745
+5% +$1.88M
AVD icon
1797
American Vanguard Corp
AVD
$73.2M
$44.1M ﹤0.01%
1,638,062
-70,715
-4% -$1.79M
SEB icon
1798
Seaboard Corp
SEB
$4.12B
$43.8M ﹤0.01%
15,948
-131
-0.8% -$367K
BJRI icon
1799
BJ's Restaurants
BJRI
$1.44B
$43.7M ﹤0.01%
1,519,984
+45,562
+3% +$1.54M
LORL
1800
DELISTED
Loral Space and Communications, Inc.
LORL
$43.5M ﹤0.01%
642,052
+5,142
+0.8% +$333K
70 71
72
73 74

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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
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.