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
+538.59%
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
HOV icon
1826
Hovnanian Enterprises
HOV
$808M
$41.5M ﹤0.01%
317,559
+8,680
+3% +$1.16M
USNA icon
1827
Usana Health Sciences
USNA
$277M
$41.5M ﹤0.01%
956,546
+86,448
+10% +$3.47M
ABMD
1828
DELISTED
Abiomed Inc
ABMD
$41.5M ﹤0.01%
2,175,862
-140,827
-6% -$3.22M
GRC icon
1829
Gorman-Rupp
GRC
$2.25B
$41.4M ﹤0.01%
1,289,500
+40,976
+3% +$1.18M
TR icon
1830
Tootsie Roll Industries
TR
$2.99B
$41.3M ﹤0.01%
1,969,735
+49,101
+3% +$1.09M
AD
1831
Array Digital Infrastructure
AD
$3.06B
$41.3M ﹤0.01%
907,772
+69,620
+8% +$2.89M
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
$41.3M ﹤0.01%
2,303,830
+70,986
+3% +$1.23M
TLAB
1833
DELISTED
TELLABS INC
TLAB
$41.2M ﹤0.01%
18,160,077
+342,720
+2% +$776K
HTLD icon
1834
Heartland Express
HTLD
$972M
$41.2M ﹤0.01%
2,904,520
+190,396
+7% +$2.73M
KND
1835
DELISTED
Kindred Healthcare
KND
$41.2M ﹤0.01%
3,065,038
+75,462
+3% +$1.09M
BNNY
1836
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$41.1M ﹤0.01%
838,001
+120,118
+17% +$5.38M
AIMC
1837
DELISTED
Altra Industrial Motion Corp
AIMC
$41.1M ﹤0.01%
1,528,544
+94,268
+7% +$2.53M
CTCT
1838
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41.1M ﹤0.01%
1,734,604
+49,848
+3% +$948K
AUO
1839
DELISTED
AU Optronics Corp
AUO
$41M ﹤0.01%
11,246,357
-152,464
-1% -$558K
BMO icon
1840
Bank of Montreal
BMO
$127B
$41M ﹤0.01%
602,183
-46,490
-7% -$2.92M
JBTM
1841
JBT Marel
JBTM
$6.35B
$41M ﹤0.01%
1,646,458
+39,844
+2% +$930K
CKP
1842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$40.9M ﹤0.01%
2,449,656
+129,515
+6% +$2.08M
BANR icon
1843
Banner Corp
BANR
$2.4B
$40.8M ﹤0.01%
1,068,369
+23,630
+2% +$854K
APEI icon
1844
American Public Education
APEI
$987M
$40.7M ﹤0.01%
1,076,936
+32,390
+3% +$1.28M
ASTE icon
1845
Astec Industries
ASTE
$1.04B
$40.6M ﹤0.01%
1,129,213
+26,175
+2% +$932K
CALM icon
1846
Cal-Maine
CALM
$4.02B
$40.5M ﹤0.01%
1,684,222
+87,822
+6% +$2.13M
STNR
1847
DELISTED
STEINER LEISURE LTD
STNR
$40.5M ﹤0.01%
692,403
+12,608
+2% +$724K
FBP icon
1848
First Bancorp
FBP
$4.44B
$40.4M ﹤0.01%
7,103,750
+762,188
+12% +$5.39M
MTOR
1849
DELISTED
MERITOR, Inc.
MTOR
$40.3M ﹤0.01%
5,132,550
+185,907
+4% +$1.44M
SCHL icon
1850
Scholastic
SCHL
$801M
$40.3M ﹤0.01%
1,407,887
+33,839
+2% +$1.03M
72 73
74
75 76

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.