We are live on ! Find out more
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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.57B 0.15%
6,930,679
+106,798
+2% +$24.1M
FDX icon
127
FedEx
FDX
$73.1B
$1.57B 0.15%
13,715,937
+343,984
+3% +$37.1M
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.55B 0.15%
29,623,081
+716,771
+2% +$39.3M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.54B 0.15%
16,683,687
+410,132
+3% +$37.1M
ETN icon
130
Eaton
ETN
$141B
$1.53B 0.15%
22,169,110
+555,867
+3% +$37.3M
ECL icon
131
Ecolab
ECL
$79.7B
$1.53B 0.15%
15,450,527
+551,210
+4% +$51.3M
GIS icon
132
General Mills
GIS
$20.2B
$1.52B 0.15%
31,813,758
+677,843
+2% +$34M
YUM icon
133
Yum! Brands
YUM
$41.8B
$1.51B 0.15%
29,418,398
+293,174
+1% +$15.2M
PARA
134
DELISTED
Paramount Global Class B
PARA
$1.5B 0.15%
27,270,087
+55,487
+0.2% +$2.95M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1.5B 0.15%
45,141,665
+1,531,676
+4% +$43.3M
TRV icon
136
Travelers Companies
TRV
$81B
$1.48B 0.14%
17,418,719
+320,806
+2% +$26.5M
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46B 0.14%
24,485,385
-1,120,250
-4% -$69M
GM icon
138
General Motors
GM
$80.7B
$1.45B 0.14%
40,447,420
+4,776,142
+13% +$171M
DE icon
139
Deere & Co
DE
$165B
$1.43B 0.14%
17,508,971
+163,893
+0.9% +$13.6M
AMT icon
140
American Tower
AMT
$83.8B
$1.39B 0.14%
18,791,187
+277,995
+2% +$20.1M
MCK icon
141
McKesson
MCK
$104B
$1.38B 0.13%
10,756,618
+475,034
+5% +$58.4M
DAL icon
142
Delta Air Lines
DAL
$56.8B
$1.36B 0.13%
57,511,912
+12,527,237
+28% +$261M
CRM icon
143
Salesforce
CRM
$154B
$1.35B 0.13%
26,099,847
+792,993
+3% +$36M
STT icon
144
State Street
STT
$48.2B
$1.34B 0.13%
20,435,427
-62,742
-0.3% -$4.29M
PPG icon
145
PPG Industries
PPG
$24.9B
$1.32B 0.13%
15,765,674
+234,356
+2% +$18.7M
NSC icon
146
Norfolk Southern
NSC
$75.5B
$1.31B 0.13%
16,993,549
+318,337
+2% +$23.8M
ADM icon
147
Archer Daniels Midland
ADM
$38.7B
$1.31B 0.13%
35,487,157
+870,054
+3% +$31.7M
JCI icon
148
Johnson Controls International
JCI
$85.6B
$1.31B 0.13%
30,059,909
+772,460
+3% +$32.7M
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29B 0.13%
21,153,138
-2,735,861
-11% -$167M
AGN
150
DELISTED
Allergan Inc
AGN
$1.29B 0.13%
14,245,299
+10,788
+0.1% +$968K
4 5
6
7 8

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.