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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
ORCL icon
26
Oracle
ORCL
$339B
$5.66B 0.55%
170,619,992
-1,478,394
-0.9% -$48M
QCOM icon
27
Qualcomm
QCOM
$169B
$5.57B 0.54%
82,753,936
+979,067
+1% +$64.2M
MCD icon
28
McDonald's
MCD
$193B
$5.46B 0.53%
56,753,844
+1,064,143
+2% +$104M
AMZN icon
29
Amazon
AMZN
$2.45T
$5.45B 0.53%
348,832,660
+9,196,200
+3% +$137M
SPG icon
30
Simon Property Group
SPG
$76.7B
$5.43B 0.53%
38,948,537
-177,647
-0.5% -$25.8M
HD icon
31
Home Depot
HD
$339B
$5.24B 0.51%
69,091,214
-119,320
-0.2% -$9.21M
RTX icon
32
RTX Corp
RTX
$291B
$5.24B 0.51%
77,212,132
+1,932,265
+3% +$126M
CMCSA icon
33
Comcast
CMCSA
$87B
$5.17B 0.5%
228,845,970
+2,869,458
+1% +$62.5M
DIS icon
34
Walt Disney
DIS
$172B
$5.03B 0.49%
78,030,824
-2,132,655
-3% -$137M
V icon
35
Visa
V
$707B
$4.76B 0.46%
99,532,644
+2,282,296
+2% +$105M
GILD icon
36
Gilead Sciences
GILD
$166B
$4.62B 0.45%
73,487,178
+1,437,584
+2% +$85.9M
MMM icon
37
3M
MMM
$93B
$4.52B 0.44%
45,251,391
+1,250,099
+3% +$122M
OXY icon
38
Occidental Petroleum
OXY
$55.8B
$4.22B 0.41%
47,072,981
+1,177,425
+3% +$101M
COP icon
39
ConocoPhillips
COP
$144B
$4.22B 0.41%
60,654,064
+1,504,123
+3% +$100M
BA icon
40
Boeing
BA
$167B
$4.21B 0.41%
35,857,859
+983,119
+3% +$106M
AMGN icon
41
Amgen
AMGN
$212B
$4.07B 0.4%
36,380,454
+755,914
+2% +$82M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.64B 0.36%
78,704,469
+1,855,562
+2% +$81.5M
ABBV icon
43
AbbVie
ABBV
$472B
$3.6B 0.35%
80,580,095
+3,060,527
+4% +$136M
AXP icon
44
American Express
AXP
$226B
$3.6B 0.35%
47,654,119
-284,718
-0.6% -$21.4M
UNP icon
45
Union Pacific
UNP
$173B
$3.45B 0.34%
44,455,788
+380,756
+0.9% +$30.1M
MA icon
46
Mastercard
MA
$501B
$3.42B 0.33%
50,888,700
+581,890
+1% +$36.5M
UNH icon
47
UnitedHealth
UNH
$387B
$3.37B 0.33%
47,078,322
+794,935
+2% +$56.9M
MO icon
48
Altria Group
MO
$126B
$3.33B 0.33%
96,954,204
+1,955,029
+2% +$68.9M
AIG icon
49
American International
AIG
$42.9B
$3.31B 0.32%
68,135,493
+1,375,922
+2% +$65.4M
UPS icon
50
United Parcel Service
UPS
$89.5B
$3.3B 0.32%
36,165,813
+919,283
+3% +$80.8M
1
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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.