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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
CMG icon
251
Chipotle Mexican Grill
CMG
$43.9B
$861M 0.08%
100,413,650
+1,653,050
+2% +$13.4M
PH icon
252
Parker-Hannifin
PH
$120B
$859M 0.08%
7,905,367
+197,106
+3% +$20.3M
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$857M 0.08%
26,011,823
+1,558,681
+6% +$51.6M
LO
254
DELISTED
LORILLARD INC COM STK
LO
$854M 0.08%
19,073,982
+927,676
+5% +$40.9M
AMP icon
255
Ameriprise Financial
AMP
$47.8B
$851M 0.08%
9,342,316
+49,171
+0.5% +$4.34M
CF icon
256
CF Industries
CF
$19.6B
$847M 0.08%
20,081,990
-316,125
-2% -$12.1M
DTE icon
257
DTE Energy
DTE
$29.9B
$843M 0.08%
15,008,932
+255,632
+2% +$14.8M
EQT icon
258
EQT Corp
EQT
$32.9B
$839M 0.08%
17,374,236
+369,876
+2% +$17.2M
GEN icon
259
Gen Digital
GEN
$16.5B
$838M 0.08%
33,865,862
+783,836
+2% +$19.7M
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$838M 0.08%
11,200,607
+259,173
+2% +$19.3M
CAG icon
261
Conagra Brands
CAG
$7.42B
$837M 0.08%
35,448,205
+1,138,248
+3% +$30.7M
OKE icon
262
Oneok
OKE
$56.7B
$835M 0.08%
17,894,594
+372,404
+2% +$16.2M
DLR icon
263
Digital Realty Trust
DLR
$69.6B
$833M 0.08%
15,689,817
+165,161
+1% +$9.39M
EL icon
264
Estee Lauder
EL
$30.4B
$829M 0.08%
11,855,906
+523,461
+5% +$35.4M
TT icon
265
Trane Technologies
TT
$98.8B
$827M 0.08%
15,941,915
-138,016
-0.9% -$6.76M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$825M 0.08%
17,597,003
+497,072
+3% +$22.4M
SWK icon
267
Stanley Black & Decker
SWK
$14.5B
$824M 0.08%
9,092,412
+144,995
+2% +$12.4M
DOV icon
268
Dover
DOV
$26.7B
$821M 0.08%
13,630,643
+308,147
+2% +$17.8M
A icon
269
Agilent Technologies
A
$39.6B
$817M 0.08%
22,286,969
-499,114
-2% -$16.8M
APH icon
270
Amphenol
APH
$185B
$816M 0.08%
84,400,704
+1,034,416
+1% +$10.1M
EMN icon
271
Eastman Chemical
EMN
$7.69B
$816M 0.08%
10,475,600
-29,421
-0.3% -$2.27M
FRT icon
272
Federal Realty Investment Trust
FRT
$10.9B
$815M 0.08%
8,033,733
+16,915
+0.2% +$1.73M
PFG icon
273
Principal Financial Group
PFG
$24.3B
$814M 0.08%
19,015,131
+586,612
+3% +$24.5M
DLTR icon
274
Dollar Tree
DLTR
$24.8B
$812M 0.08%
14,206,297
+205,195
+1% +$11.1M
WY icon
275
Weyerhaeuser
WY
$17.6B
$805M 0.08%
28,117,002
+665,998
+2% +$18.9M
9 10
11
12 13

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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
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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.