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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
WMK icon
1951
Weis Markets
WMK
$1.87B
$31.4M ﹤0.01%
640,948
+17,557
+3% +$857K
INFY icon
1952
Infosys
INFY
$50.4B
$31.4M ﹤0.01%
5,215,784
+179,328
+4% +$1.06M
AMED
1953
DELISTED
Amedisys
AMED
$31.1M ﹤0.01%
1,808,066
+70,115
+4% +$1.04M
CPF icon
1954
Central Pacific Financial
CPF
$1.02B
$31.1M ﹤0.01%
1,755,386
-158,987
-8% -$2.86M
CQB
1955
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$31.1M ﹤0.01%
2,453,417
+70,126
+3% +$876K
AJRD
1956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.1M ﹤0.01%
1,937,223
+35,942
+2% +$589K
ZINC
1957
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$30.9M ﹤0.01%
2,483,324
+64,511
+3% +$806K
SEM
1958
DELISTED
Select Medical
SEM
$30.8M ﹤0.01%
7,072,557
+556,186
+9% +$2.54M
LDR
1959
DELISTED
Landauer Inc
LDR
$30.7M ﹤0.01%
599,641
+35,833
+6% +$1.74M
BCC icon
1960
Boise Cascade
BCC
$2.94B
$30.7M ﹤0.01%
1,139,603
+560,822
+97% +$14.3M
IPAR icon
1961
Interparfums
IPAR
$3.96B
$30.7M ﹤0.01%
1,023,968
+32,417
+3% +$984K
REN
1962
DELISTED
Resolute Energy Corporaton
REN
$30.6M ﹤0.01%
732,405
+14,635
+2% +$606K
ALV icon
1963
Autoliv
ALV
$8.91B
$30.6M ﹤0.01%
485,740
+31,324
+7% +$1.87M
TTMI icon
1964
TTM Technologies
TTMI
$14.9B
$30.5M ﹤0.01%
3,130,300
+264,730
+9% +$2.52M
AKS
1965
DELISTED
AK Steel Holding Corp
AKS
$30.4M ﹤0.01%
8,118,729
+543,784
+7% +$1.94M
MMSI icon
1966
Merit Medical Systems
MMSI
$5.24B
$30.4M ﹤0.01%
2,509,858
+101,143
+4% +$1.3M
GDOT icon
1967
Green Dot
GDOT
$765M
$30.3M ﹤0.01%
1,151,735
+1,430
+0.1% +$33.1K
LXRX icon
1968
Lexicon Pharmaceuticals
LXRX
$1.07B
$30.3M ﹤0.01%
1,826,805
-275,709
-13% -$4.62M
FORR icon
1969
Forrester Research
FORR
$231M
$30.2M ﹤0.01%
822,700
+21,258
+3% +$753K
SFY
1970
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$30.2M ﹤0.01%
2,647,289
+71,345
+3% +$855K
TMP icon
1971
Tompkins Financial
TMP
$1.44B
$30.1M ﹤0.01%
651,673
+18,314
+3% +$831K
ACTA
1972
DELISTED
Actua Corp
ACTA
$30M ﹤0.01%
2,114,136
+44,458
+2% +$570K
CDR
1973
DELISTED
Cedar Realty Trust, Inc
CDR
$29.9M ﹤0.01%
874,583
+2,329
+0.3% +$81.5K
IVC
1974
DELISTED
Invacare Corporation
IVC
$29.9M ﹤0.01%
1,730,066
+59,667
+4% +$948K
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
$29.9M ﹤0.01%
1,793,001
+41,692
+2% +$701K
77 78
79
80 81

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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
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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.