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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
GLRE icon
1801
Greenlight Captial
GLRE
$514M
$43.4M ﹤0.01%
1,527,576
+24,522
+2% +$663K
TWI icon
1802
Titan International
TWI
$471M
$43.4M ﹤0.01%
2,966,884
+210,815
+8% +$3.48M
TISI icon
1803
Team
TISI
$78M
$43.3M ﹤0.01%
108,917
+4,372
+4% +$1.72M
NX icon
1804
Quanex
NX
$959M
$43.2M ﹤0.01%
2,293,428
+94,553
+4% +$1.66M
TTSH
1805
DELISTED
Tile Shop Holdings
TTSH
$43.2M ﹤0.01%
1,463,373
+169,715
+13% +$4.69M
EXAM
1806
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$43M ﹤0.01%
1,654,403
+9,840
+0.6% +$230K
INFI
1807
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42.9M ﹤0.01%
2,459,398
+66,548
+3% +$1.27M
HEES
1808
DELISTED
H&E Equipment Services
HEES
$42.7M ﹤0.01%
1,608,980
+42,682
+3% +$1.02M
ORIT
1809
DELISTED
Oritani Financial Corp. New
ORIT
$42.7M ﹤0.01%
2,596,060
+121,957
+5% +$1.97M
SKYW icon
1810
Skywest
SKYW
$4.5B
$42.7M ﹤0.01%
2,940,967
+75,682
+3% +$1.09M
KNL
1811
DELISTED
Knoll, Inc.
KNL
$42.7M ﹤0.01%
2,519,065
+58,470
+2% +$942K
SAFT icon
1812
Safety Insurance
SAFT
$1.52B
$42.5M ﹤0.01%
802,981
+23,771
+3% +$1.25M
CNSL
1813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42.5M ﹤0.01%
2,464,683
+62,036
+3% +$1.08M
PRKS icon
1814
United Parks & Resorts
PRKS
$2.17B
$42.5M ﹤0.01%
1,434,031
-13,460
-0.9% -$460K
ESC
1815
DELISTED
EMERITUS CORP
ESC
$42.4M ﹤0.01%
2,288,382
+121,189
+6% +$2.72M
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$42.3M ﹤0.01%
2,937,147
+161,543
+6% +$2.47M
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
$42.3M ﹤0.01%
1,071,617
+28,975
+3% +$1.13M
NXTM
1818
DELISTED
NxStage Medical Inc.
NXTM
$42.2M ﹤0.01%
3,203,532
+117,210
+4% +$1.54M
IMPV
1819
DELISTED
Imperva, Inc.
IMPV
$42.1M ﹤0.01%
1,001,024
+127,839
+15% +$6.09M
TPC
1820
Tutor Perini Cor
TPC
$4.45B
$42M ﹤0.01%
1,970,519
+94,848
+5% +$1.83M
IPCC
1821
DELISTED
Infinity Property & Casualty C
IPCC
$42M ﹤0.01%
650,158
+13,999
+2% +$886K
MESG
1822
DELISTED
XURA INC COM (DE)
MESG
$42M ﹤0.01%
1,313,714
+76,432
+6% +$2.38M
BFAM icon
1823
Bright Horizons
BFAM
$3.97B
$41.9M ﹤0.01%
1,169,823
+183,745
+19% +$6.6M
STBA icon
1824
S&T Bancorp
STBA
$1.85B
$41.7M ﹤0.01%
1,722,434
+40,776
+2% +$947K
PEGA icon
1825
Pegasystems
PEGA
$5.23B
$41.7M ﹤0.01%
4,187,184
+313,740
+8% +$2.87M
71 72
73
74 75

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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
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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.