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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
GG
2251
DELISTED
Goldcorp Inc
GG
$13.6M ﹤0.01%
509,106
-24,475
-5% -$675K
FRME icon
2252
First Merchants
FRME
$2.69B
$13.6M ﹤0.01%
785,664
+27,369
+4% +$491K
CNA icon
2253
CNA Financial
CNA
$14.2B
$13.6M ﹤0.01%
356,521
+2,254
+0.6% +$80.3K
HAWK
2254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.6M ﹤0.01%
566,056
+32,283
+6% +$797K
CVGW
2255
DELISTED
Calavo Growers
CVGW
$13.6M ﹤0.01%
449,231
+6,568
+1% +$181K
ASRT
2256
DELISTED
Assertio
ASRT
$13.5M ﹤0.01%
30,162
+2,971
+11% +$1.21M
NVAX icon
2257
Novavax
NVAX
$1.27B
$13.5M ﹤0.01%
214,066
+30,942
+17% +$1.74M
CP icon
2258
Canadian Pacific Kansas City
CP
$79.3B
$13.5M ﹤0.01%
530,840
-61,495
-10% -$1.52M
KT icon
2259
KT
KT
$8.83B
$13.5M ﹤0.01%
804,185
+89,290
+12% +$1.44M
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.4M ﹤0.01%
373,770
+21,132
+6% +$787K
XOXO
2261
DELISTED
Xo Group Inc
XOXO
$13.4M ﹤0.01%
1,036,655
+19,723
+2% +$247K
CMCO icon
2262
Columbus McKinnon
CMCO
$599M
$13.4M ﹤0.01%
557,065
+7,154
+1% +$164K
TS icon
2263
Tenaris
TS
$27B
$13.3M ﹤0.01%
285,072
– –
FIZZ icon
2264
National Beverage
FIZZ
$2.99B
$13.3M ﹤0.01%
1,491,590
+47,842
+3% +$417K
DEST
2265
DELISTED
Destination Maternity Corporation
DEST
$13.3M ﹤0.01%
418,655
+1,561
+0.4% +$45.6K
TRK
2266
DELISTED
Speedway Motorsports, Inc.
TRK
$13.3M ﹤0.01%
741,639
+18,486
+3% +$341K
NC icon
2267
NACCO Industries
NC
$323M
$13.3M ﹤0.01%
1,046,746
-37,144
-3% -$493K
ZOLT
2268
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13.2M ﹤0.01%
792,098
+8,771
+1% +$125K
LBY
2269
DELISTED
Libbey, Inc.
LBY
$13.2M ﹤0.01%
555,319
+14,957
+3% +$365K
XOOM
2270
DELISTED
XOOM CORP COM
XOOM
$13.2M ﹤0.01%
415,057
+303,933
+274% +$8.85M
ICPT
2271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.2M ﹤0.01%
191,261
+6,395
+3% +$316K
THFF icon
2272
First Financial Corp
THFF
$981M
$13.2M ﹤0.01%
418,101
+8,567
+2% +$275K
STAA icon
2273
STAAR Surgical
STAA
$1.15B
$13.2M ﹤0.01%
974,746
-9,925
-1% -$117K
CTWS
2274
DELISTED
Connecticut Water Service Inc
CTWS
$13.1M ﹤0.01%
408,435
+22,949
+6% +$698K
SRDX
2275
DELISTED
Surmodics
SRDX
$13.1M ﹤0.01%
551,962
+7,513
+1% +$161K
89 90
91
92 93

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.