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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
ATHL
2001
DELISTED
ATHLON ENERGY INC COM
ATHL
$27.4M ﹤0.01%
+838,522
New +$24.5M
HHS icon
2002
Harte-Hanks
HHS
$16.8M
$27.4M ﹤0.01%
310,184
+16,194
+6% +$1.48M
CDW icon
2003
CDW
CDW
$18.3B
$27.3M ﹤0.01%
+1,195,690
New +$26.4M
PES
2004
DELISTED
Pioneer Energy Services Corp.
PES
$27.3M ﹤0.01%
3,633,698
+123,786
+4% +$880K
VWTR
2005
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.1M ﹤0.01%
1,249,978
+70,631
+6% +$1.56M
FSS icon
2006
Federal Signal
FSS
$7.83B
$27M ﹤0.01%
2,098,313
+45,261
+2% +$497K
SHEN icon
2007
Shenandoah Telecom
SHEN
$758M
$26.9M ﹤0.01%
2,233,910
+40,334
+2% +$389K
CRAY
2008
DELISTED
Cray, Inc.
CRAY
$26.8M ﹤0.01%
1,114,424
+13,354
+1% +$325K
MWW
2009
DELISTED
Monster Worldwide Inc
MWW
$26.8M ﹤0.01%
6,063,083
+116,839
+2% +$573K
KFRC icon
2010
Kforce
KFRC
$1.05B
$26.8M ﹤0.01%
1,513,264
+19,899
+1% +$328K
FFG
2011
DELISTED
FBL Financial Group
FFG
$26.7M ﹤0.01%
594,840
+3,025
+0.5% +$135K
TRC icon
2012
Tejon Ranch
TRC
$448M
$26.7M ﹤0.01%
891,918
+311
+0% +$9.45K
STRA icon
2013
Strategic Education
STRA
$1.85B
$26.7M ﹤0.01%
642,138
+68,923
+12% +$3.07M
BKS
2014
DELISTED
Barnes & Noble
BKS
$26.6M ﹤0.01%
3,134,424
+230,437
+8% +$2.4M
GHDX
2015
DELISTED
Genomic Health, Inc.
GHDX
$26.5M ﹤0.01%
867,113
+38,803
+5% +$1.3M
ACAT
2016
DELISTED
Arctic Cat Inc
ACAT
$26.4M ﹤0.01%
462,944
+1,292
+0.3% +$70.3K
AMN icon
2017
AMN Healthcare
AMN
$1.21B
$26.4M ﹤0.01%
1,917,303
+112,873
+6% +$1.66M
I
2018
DELISTED
INTELSAT S. A.
I
$26.2M ﹤0.01%
1,091,303
+968,963
+792% +$22.2M
AH
2019
DELISTED
Accretive Health
AH
$26.1M ﹤0.01%
2,867,040
+131,479
+5% +$1.31M
DNDN
2020
DELISTED
DENDREON CORPORATION
DNDN
$26M ﹤0.01%
8,884,309
+338,369
+4% +$1.25M
EPIQ
2021
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25.9M ﹤0.01%
1,958,560
+56,996
+3% +$742K
MCRL
2022
DELISTED
MICREL INC
MCRL
$25.7M ﹤0.01%
2,816,336
+261,261
+10% +$2.59M
HW
2023
DELISTED
Headwaters Inc
HW
$25.7M ﹤0.01%
2,853,919
+101,620
+4% +$923K
SMCI icon
2024
Super Micro Computer
SMCI
$19.3B
$25.7M ﹤0.01%
18,944,770
+783,560
+4% +$988K
IRDM icon
2025
Iridium Communications
IRDM
$5.13B
$25.6M ﹤0.01%
3,715,766
+101,853
+3% +$762K
79 80
81
82 83

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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.