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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
CHCO icon
1851
City Holding Co
CHCO
$2.05B
$40.3M ﹤0.01%
932,029
+19,745
+2% +$851K
ZWS icon
1852
Zurn Elkay Water Solutions
ZWS
$8.75B
$40.3M ﹤0.01%
4,022,414
+159,688
+4% +$1.47M
ADC icon
1853
Agree Realty
ADC
$9.46B
$40.1M ﹤0.01%
1,327,687
+53,825
+4% +$1.58M
RSTI
1854
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$40.1M ﹤0.01%
1,654,726
+41,687
+3% +$990K
TBRG
1855
DELISTED
TruBridge
TBRG
$40M ﹤0.01%
683,986
+33,713
+5% +$1.86M
ACCO icon
1856
Acco Brands
ACCO
$402M
$40M ﹤0.01%
6,023,105
+188,427
+3% +$1.29M
BRKL
1857
DELISTED
Brookline Bancorp
BRKL
$39.9M ﹤0.01%
4,244,860
+183,479
+5% +$1.73M
PSEC icon
1858
Prospect Capital
PSEC
$1.09B
$39.8M ﹤0.01%
3,560,856
+549,793
+18% +$6.1M
GDP
1859
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$39.7M ﹤0.01%
1,633,677
+86,084
+6% +$1.73M
ARO
1860
DELISTED
Aeropostale Inc
ARO
$39.6M ﹤0.01%
4,210,780
+107,736
+3% +$1.28M
QUAD icon
1861
Quad
QUAD
$529M
$39.5M ﹤0.01%
1,299,999
+66,004
+5% +$1.95M
OFG icon
1862
OFG Bancorp
OFG
$2.25B
$39.5M ﹤0.01%
2,437,435
+60,946
+3% +$1.09M
CBB
1863
DELISTED
Cincinnati Bell Inc.
CBB
$39.5M ﹤0.01%
2,901,504
+142,856
+5% +$2.26M
MTRN icon
1864
Materion
MTRN
$6.18B
$39.4M ﹤0.01%
1,229,843
+30,705
+3% +$938K
IO
1865
DELISTED
ION Geophysical Corporation
IO
$39.3M ﹤0.01%
504,428
+11,375
+2% +$935K
RRTS
1866
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39.1M ﹤0.01%
55,333
+14,334
+35% +$10.2M
TMHC
1867
DELISTED
Taylor Morrison
TMHC
$38.8M ﹤0.01%
1,713,842
+44,249
+3% +$999K
AZTA icon
1868
Azenta
AZTA
$1.47B
$38.8M ﹤0.01%
4,163,537
+128,281
+3% +$1.23M
CPLA
1869
DELISTED
Capella Education Company
CPLA
$38.6M ﹤0.01%
683,265
+1,523
+0.2% +$78.6K
TG icon
1870
Tredegar Corp
TG
$271M
$38.3M ﹤0.01%
1,474,426
+54,032
+4% +$1.42M
ESI
1871
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$38.3M ﹤0.01%
1,234,100
+39,067
+3% +$1.1M
RGS icon
1872
Regis Corp
RGS
$68.6M
$38.2M ﹤0.01%
130,227
-3,117
-2% -$1.03M
ZUMZ icon
1873
Zumiez
ZUMZ
$330M
$38.1M ﹤0.01%
1,384,626
+80,540
+6% +$2.25M
ARCB icon
1874
ArcBest
ARCB
$3.17B
$37.7M ﹤0.01%
1,470,143
+31,350
+2% +$751K
MANT
1875
DELISTED
Mantech International Corp
MANT
$37.7M ﹤0.01%
1,311,569
+40,873
+3% +$1.15M
73 74
75
76 77

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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.