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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.87T
$21B 2.05%
1,231,122,704
-14,998,676
-1% -$249M
XOM icon
2
ExxonMobil
XOM
$650B
$19.3B 1.89%
224,864,557
+2,725,853
+1% +$246M
CVX icon
3
Chevron
CVX
$388B
$12.3B 1.21%
101,619,899
+1,804,167
+2% +$222M
MSFT icon
4
Microsoft
MSFT
$2.86T
$12.2B 1.19%
366,593,433
+8,647,366
+2% +$284M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$11.9B 1.16%
136,822,586
+4,225,966
+3% +$379M
GE icon
6
GE Aerospace
GE
$370B
$11.7B 1.15%
102,455,478
+924,154
+0.9% +$106M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.93T
$11.7B 1.14%
536,994,150
+22,175,529
+4% +$490M
PG icon
8
Procter & Gamble
PG
$344B
$10.8B 1.06%
143,066,586
+2,906,020
+2% +$231M
IBM icon
9
IBM
IBM
$202B
$10.2B 1%
57,638,786
+517,980
+0.9% +$94.1M
WFC icon
10
Wells Fargo
WFC
$263B
$10.1B 0.99%
244,483,782
+3,430,298
+1% +$146M
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.41B 0.92%
182,030,187
+3,117,657
+2% +$167M
PFE icon
12
Pfizer
PFE
$140B
$9.23B 0.9%
338,945,209
+4,073,436
+1% +$111M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71B 0.85%
76,708,634
+2,788,415
+4% +$322M
T icon
14
AT&T
T
$164B
$8.69B 0.85%
340,067,230
+2,867,752
+0.9% +$75.3M
KO icon
15
Coca-Cola
KO
$354B
$8.17B 0.8%
215,666,193
+3,339,641
+2% +$132M
BAC icon
16
Bank of America
BAC
$436B
$6.84B 0.67%
495,982,758
+9,271,521
+2% +$132M
PEP icon
17
PepsiCo
PEP
$186B
$6.82B 0.67%
85,769,741
+1,858,507
+2% +$153M
PM icon
18
Philip Morris
PM
$304B
$6.81B 0.66%
78,616,311
+360,464
+0.5% +$31.5M
MRK icon
19
Merck
MRK
$324B
$6.73B 0.66%
148,149,735
-1,651,686
-1% -$75.4M
C icon
20
Citigroup
C
$223B
$6.65B 0.65%
137,071,269
+2,505,118
+2% +$127M
WMT icon
21
Walmart Inc
WMT
$869B
$6.64B 0.65%
269,213,142
+4,808,880
+2% +$121M
VZ icon
22
Verizon
VZ
$189B
$6.47B 0.63%
138,660,484
+3,278,020
+2% +$160M
CSCO icon
23
Cisco
CSCO
$445B
$6.08B 0.59%
259,399,264
+4,555,382
+2% +$113M
SLB icon
24
SLB Ltd
SLB
$77.4B
$5.72B 0.56%
64,780,781
+1,099,740
+2% +$90.4M
INTC icon
25
Intel
INTC
$484B
$5.7B 0.56%
248,538,165
+5,340,277
+2% +$123M
1
2 3 4 5

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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.