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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
DATA
1926
DELISTED
Tableau Software, Inc.
DATA
$33.9M ﹤0.01%
475,526
+468,211
+6,401% +$30.1M
KELYA icon
1927
Kelly Services Class A
KELYA
$548M
$33.5M ﹤0.01%
1,721,056
+200,778
+13% +$3.81M
VHS
1928
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$33.5M ﹤0.01%
1,594,483
+84,568
+6% +$1.77M
EBS icon
1929
Emergent Biosolutions
EBS
$263M
$33.4M ﹤0.01%
1,750,811
+53,588
+3% +$957K
RUE
1930
DELISTED
RUE21 INC COM STK (DE)
RUE
$33.3M ﹤0.01%
825,013
-97,271
-11% -$4.03M
TTEC icon
1931
TTEC Holdings
TTEC
$127M
$33.2M ﹤0.01%
1,324,178
-25,321
-2% -$627K
GBX icon
1932
The Greenbrier Companies
GBX
$1.54B
$33.2M ﹤0.01%
1,342,464
+31,489
+2% +$732K
WTI icon
1933
W&T Offshore
WTI
$489M
$33.1M ﹤0.01%
1,869,772
+27,967
+2% +$452K
UI icon
1934
Ubiquiti
UI
$34.7B
$33.1M ﹤0.01%
984,756
+283,093
+40% +$7.59M
KG
1935
Kestrel Group
KG
$73.9M
$32.9M ﹤0.01%
139,416
+2,986
+2% +$742K
MNR
1936
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32.9M ﹤0.01%
3,627,059
+14,157
+0.4% +$134K
ENB icon
1937
Enbridge
ENB
$113B
$32.8M ﹤0.01%
763,400
-28,200
-4% -$1.2M
ELP
1938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32.5M ﹤0.01%
5,827,535
-61,280
-1% -$316K
SCCO icon
1939
Southern Copper
SCCO
$162B
$32.5M ﹤0.01%
1,285,844
-4,578
-0.4% -$118K
BBT
1940
Beacon Financial Corp
BBT
$2.67B
$32.4M ﹤0.01%
1,291,057
+29,956
+2% +$785K
MFB
1941
DELISTED
MAIDENFORM BRANDS, INC
MFB
$32.4M ﹤0.01%
1,377,685
+31,987
+2% +$709K
PIPR icon
1942
Piper Sandler
PIPR
$5.1B
$32.3M ﹤0.01%
3,768,496
+8,684
+0.2% +$73.2K
RGP icon
1943
Resources Connection
RGP
$151M
$32.2M ﹤0.01%
2,371,550
+33,718
+1% +$442K
NILE
1944
DELISTED
Blue Nile, Inc.
NILE
$32.2M ﹤0.01%
785,552
+26,380
+3% +$1.02M
FRED
1945
DELISTED
Fred's Inc
FRED
$32M ﹤0.01%
2,046,169
+52,493
+3% +$868K
DMND
1946
DELISTED
DIAMOND FOODS, INC.
DMND
$31.7M ﹤0.01%
1,345,266
+31,879
+2% +$687K
CRVL icon
1947
CorVel
CRVL
$3.13B
$31.7M ﹤0.01%
2,573,331
+60,009
+2% +$676K
OPCH icon
1948
Option Care Health
OPCH
$3.52B
$31.6M ﹤0.01%
901,037
+124,779
+16% +$6.85M
KCG
1949
DELISTED
KCG Holdings, Inc.
KCG
$31.6M ﹤0.01%
+3,646,412
New +$33M
IDIX
1950
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$31.5M ﹤0.01%
6,039,954
+168,504
+3% +$738K
76 77
78
79 80

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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.