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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
CVS icon
51
CVS Health
CVS
$135B
$3.25B 0.32%
57,230,342
+1,471,543
+3% +$87.7M
ABT icon
52
Abbott
ABT
$188B
$3.15B 0.31%
94,961,848
+1,825,769
+2% +$64.1M
F icon
53
Ford
F
$60.4B
$3.13B 0.31%
185,684,506
+1,491,877
+0.8% +$25.2M
EBAY icon
54
eBay
EBAY
$51.1B
$3.13B 0.31%
133,392,988
+2,134,501
+2% +$47.9M
MON
55
DELISTED
Monsanto Co
MON
$3.1B 0.3%
29,668,071
+314,683
+1% +$31.6M
USB icon
56
US Bancorp
USB
$97.9B
$3.08B 0.3%
84,325,113
+1,240,247
+1% +$45.9M
CELG
57
DELISTED
Celgene Corp
CELG
$3.08B 0.3%
40,034,620
+136,578
+0.3% +$9.57M
GS icon
58
Goldman Sachs
GS
$289B
$3.02B 0.29%
19,077,982
-114,060
-0.6% -$18.4M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02B 0.29%
+90,073,832
New +$2.84B
CL icon
60
Colgate-Palmolive
CL
$75B
$3B 0.29%
50,617,791
+967,033
+2% +$57.3M
HON icon
61
Honeywell
HON
$76.5B
$3B 0.29%
40,210,087
+464,934
+1% +$34.5M
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$2.95B 0.29%
58,719,099
+12,558,990
+27% +$467M
NKE icon
63
Nike
NKE
$64.1B
$2.93B 0.29%
80,761,220
+2,652,928
+3% +$86.6M
MDT icon
64
Medtronic
MDT
$112B
$2.87B 0.28%
53,977,298
+551,848
+1% +$29.7M
CAT icon
65
Caterpillar
CAT
$360B
$2.85B 0.28%
34,158,431
+168,122
+0.5% +$14.2M
PSA icon
66
Public Storage
PSA
$61.4B
$2.78B 0.27%
17,315,995
+23,854
+0.1% +$3.78M
BIIB icon
67
Biogen
BIIB
$30.8B
$2.77B 0.27%
11,517,882
+169,709
+1% +$38M
TWX
68
DELISTED
Time Warner Inc
TWX
$2.73B 0.27%
43,297,758
+329,338
+0.8% +$19.7M
LOW icon
69
Lowe's Companies
LOW
$121B
$2.72B 0.27%
57,167,241
+460,118
+0.8% +$20.9M
SBUX icon
70
Starbucks
SBUX
$118B
$2.69B 0.26%
69,824,508
+1,386,076
+2% +$49.8M
EOG icon
71
EOG Resources
EOG
$77.6B
$2.62B 0.26%
30,999,368
+756,940
+3% +$58.7M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.62B 0.26%
47,156,994
+517,609
+1% +$28.3M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.59B 0.25%
48,145,899
+1,204,618
+3% +$60.5M
MDLZ icon
74
Mondelez International
MDLZ
$83.4B
$2.57B 0.25%
81,685,165
+1,411,650
+2% +$43.8M
EMC
75
DELISTED
EMC CORPORATION
EMC
$2.56B 0.25%
100,298,949
+936,100
+0.9% +$24.3M
1 2
3
4 5

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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
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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.