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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
NAVG
1876
DELISTED
Navigators Group Inc
NAVG
$37.7M ﹤0.01%
1,305,856
+32,958
+3% +$948K
BH icon
1877
Biglari Holdings Class B
BH
$1.25B
$37.7M ﹤0.01%
147,548
+18,390
+14% +$4.63M
RSO
1878
DELISTED
Resource Capital Corp.
RSO
$37.6M ﹤0.01%
1,581,839
+36,999
+2% +$909K
PBY
1879
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$37.5M ﹤0.01%
3,004,445
+64,582
+2% +$782K
CBF
1880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$37.4M ﹤0.01%
1,704,449
+664,073
+64% +$13.4M
KRA
1881
DELISTED
Kraton Corporation
KRA
$37.4M ﹤0.01%
1,909,338
+44,481
+2% +$888K
AMH icon
1882
American Homes 4 Rent
AMH
$12.4B
$37.3M ﹤0.01%
+2,307,953
New +$37M
TVTY
1883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37.2M ﹤0.01%
2,008,895
+119,858
+6% +$2.17M
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.2M ﹤0.01%
7,697,944
+231,726
+3% +$1.11M
DOLE
1885
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$37.1M ﹤0.01%
2,722,809
+163,787
+6% +$2.17M
BGC icon
1886
BGC Group
BGC
$5.18B
$37M ﹤0.01%
10,191,870
+568,782
+6% +$2.18M
TGH
1887
DELISTED
Textainer Group Holdings limited
TGH
$37M ﹤0.01%
977,826
+60,536
+7% +$2.17M
LXU icon
1888
LSB Industries
LXU
$698M
$36.9M ﹤0.01%
1,431,789
+44,263
+3% +$1.1M
NTK
1889
DELISTED
NORTEK INC COM NEW (DE)
NTK
$36.8M ﹤0.01%
535,465
+23,033
+4% +$1.57M
FIX icon
1890
Comfort Systems
FIX
$61.1B
$36.7M ﹤0.01%
2,185,344
+42,415
+2% +$679K
AXON
1891
Axon Enterprise
AXON
$49.1B
$36.7M ﹤0.01%
2,462,749
-4,963
-0.2% -$53.3K
CNS icon
1892
Cohen & Steers
CNS
$4.33B
$36.7M ﹤0.01%
1,038,723
+28,348
+3% +$980K
ELX
1893
DELISTED
EMULEX CORP
ELX
$36.6M ﹤0.01%
4,722,801
+134,635
+3% +$1.05M
GFF icon
1894
Griffon
GFF
$4.72B
$36.6M ﹤0.01%
2,916,937
+76,050
+3% +$902K
THR
1895
DELISTED
Thermon Group Holdings
THR
$36.6M ﹤0.01%
1,582,141
+170,966
+12% +$3.62M
UFCS icon
1896
United Fire Group
UFCS
$1.4B
$36.1M ﹤0.01%
1,183,423
+31,160
+3% +$895K
PKD
1897
DELISTED
Parker Drilling Company
PKD
$36M ﹤0.01%
421,324
+8,048
+2% +$702K
MOD icon
1898
Modine Manufacturing
MOD
$10.3B
$36M ﹤0.01%
2,459,912
+78,769
+3% +$1.03M
LF
1899
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$35.9M ﹤0.01%
3,811,129
+101,499
+3% +$1.05M
ACTV
1900
DELISTED
Active Network Inc
ACTV
$35.8M ﹤0.01%
2,498,952
+184,076
+8% +$1.77M
74 75
76
77 78

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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.