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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
EMR icon
76
Emerson Electric
EMR
$82.3B
$2.53B 0.25%
39,035,301
+596,158
+2% +$36.5M
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.49B 0.24%
49,405,651
+1,065,947
+2% +$55.8M
BKNG icon
78
Booking.com
BKNG
$156B
$2.47B 0.24%
60,957,825
+1,052,200
+2% +$39.4M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.45B 0.24%
39,575,985
+1,023,781
+3% +$66.2M
COST icon
80
Costco
COST
$432B
$2.44B 0.24%
21,208,931
+327,201
+2% +$37.8M
WELL icon
81
Welltower
WELL
$174B
$2.4B 0.23%
38,494,433
+237,305
+0.6% +$15.1M
DUK icon
82
Duke Energy
DUK
$101B
$2.34B 0.23%
35,085,726
+628,629
+2% +$42.9M
ACN icon
83
Accenture
ACN
$106B
$2.33B 0.23%
31,627,227
+270,692
+0.9% +$20M
APC
84
DELISTED
Anadarko Petroleum
APC
$2.33B 0.23%
25,016,119
+851,295
+4% +$77.4M
DD icon
85
DuPont de Nemours
DD
$18.6B
$2.3B 0.22%
23,612,075
+989,727
+4% +$92.2M
PLD icon
86
Prologis
PLD
$136B
$2.21B 0.22%
58,739,384
+112,994
+0.2% +$4.26M
TJX icon
87
TJX Companies
TJX
$179B
$2.2B 0.22%
78,144,214
+952,654
+1% +$25.4M
DOC icon
88
Healthpeak Properties
DOC
$15.6B
$2.19B 0.21%
58,712,073
-350,444
-0.6% -$13.7M
TXN icon
89
Texas Instruments
TXN
$251B
$2.18B 0.21%
54,108,839
+661,341
+1% +$25.7M
EQR icon
90
Equity Residential
EQR
$25.7B
$2.18B 0.21%
40,614,595
+576,276
+1% +$31.8M
TGT icon
91
Target
TGT
$66.7B
$2.17B 0.21%
33,843,974
+313,910
+0.9% +$21.4M
MET icon
92
MetLife
MET
$62.6B
$2.14B 0.21%
51,107,570
+1,620,952
+3% +$69.8M
VTR icon
93
Ventas
VTR
$47.6B
$2.13B 0.21%
30,392,353
-52,188
-0.2% -$3.87M
AVB icon
94
AvalonBay Communities
AVB
$27.5B
$2.12B 0.21%
16,680,311
-371
-0% -$48.9K
HAL icon
95
Halliburton
HAL
$26B
$2B 0.2%
41,612,151
-929,327
-2% -$43.5M
PX
96
DELISTED
Praxair Inc
PX
$2B 0.2%
16,627,037
+323,545
+2% +$38.4M
ADP icon
97
Automatic Data Processing
ADP
$111B
$1.99B 0.19%
31,376,613
+645,434
+2% +$41M
DHR icon
98
Danaher
DHR
$140B
$1.96B 0.19%
41,963,129
+1,410,804
+3% +$64M
BXP icon
99
Boston Properties
BXP
$11.8B
$1.92B 0.19%
17,944,829
-33,629
-0.2% -$3.56M
HPQ icon
100
HP
HPQ
$26.1B
$1.9B 0.19%
199,714,860
+3,994,948
+2% +$44.1M
2 3
4
5 6

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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.