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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
PNC icon
101
PNC Financial Services
PNC
$99.3B
$1.87B 0.18%
25,793,480
+1,252,162
+5% +$93.5M
LMT icon
102
Lockheed Martin
LMT
$132B
$1.85B 0.18%
14,466,484
+398,869
+3% +$48.4M
COF icon
103
Capital One
COF
$129B
$1.84B 0.18%
26,706,908
+585,147
+2% +$39.4M
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$1.8B 0.18%
19,919,959
+387,629
+2% +$35.9M
SO icon
105
Southern Company
SO
$109B
$1.79B 0.17%
43,347,897
+939,834
+2% +$40.5M
D icon
106
Dominion Energy
D
$62.2B
$1.78B 0.17%
28,445,350
+565,099
+2% +$33.5M
ITW icon
107
Illinois Tool Works
ITW
$83.8B
$1.77B 0.17%
23,187,552
+497,439
+2% +$36.4M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$1.76B 0.17%
21,083,133
+277,695
+1% +$21.5M
PRU icon
109
Prudential Financial
PRU
$43B
$1.7B 0.17%
21,856,485
+388,719
+2% +$30.5M
BAX icon
110
Baxter International
BAX
$12.6B
$1.7B 0.17%
47,525,275
-337,522
-0.7% -$13.1M
MS icon
111
Morgan Stanley
MS
$321B
$1.69B 0.17%
62,853,118
+456,851
+0.7% +$12.3M
NEE icon
112
NextEra Energy
NEE
$186B
$1.68B 0.16%
83,836,292
+1,478,568
+2% +$30.5M
GD icon
113
General Dynamics
GD
$105B
$1.68B 0.16%
19,178,431
+1,249,813
+7% +$106M
VNO icon
114
Vornado Realty Trust
VNO
$7.76B
$1.67B 0.16%
27,213,025
+17,401
+0.1% +$1.08M
PSX icon
115
Phillips 66
PSX
$83.5B
$1.67B 0.16%
28,853,699
-11,961
-0% -$693K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$1.66B 0.16%
22,602,031
+3,143,364
+16% +$219M
AFL icon
117
Aflac
AFL
$66B
$1.65B 0.16%
53,274,690
+1,348,696
+3% +$40.6M
FCX icon
118
Freeport-McMoran
FCX
$83.9B
$1.65B 0.16%
49,803,618
+1,199,178
+2% +$36.6M
NOV icon
119
NOV
NOV
$6.84B
$1.62B 0.16%
23,028,150
+437,716
+2% +$29.3M
CB icon
120
Chubb
CB
$142B
$1.62B 0.16%
17,327,640
+389,947
+2% +$35.6M
APA icon
121
APA Corp
APA
$12.8B
$1.59B 0.16%
18,661,962
+653,867
+4% +$54.3M
BNY
122
Bank of New York Mellon
BNY
$104B
$1.59B 0.16%
52,556,783
+703,717
+1% +$21.6M
BLK icon
123
Blackrock
BLK
$170B
$1.59B 0.15%
5,861,732
+161,447
+3% +$43.9M
HST icon
124
Host Hotels & Resorts
HST
$17.4B
$1.58B 0.15%
89,645,408
+1,228,073
+1% +$21.8M
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58B 0.15%
14,124,169
-304,408
-2% -$34.2M
3 4
5
6 7

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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.