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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27B 0.12%
6,737,111
+229,173
+4% +$38.9M
EXC icon
152
Exelon
EXC
$48.1B
$1.25B 0.12%
58,954,765
+1,102,648
+2% +$24.1M
RTN
153
DELISTED
Raytheon Company
RTN
$1.24B 0.12%
16,127,953
+268,622
+2% +$19.9M
WMB icon
154
Williams Companies
WMB
$85.8B
$1.24B 0.12%
34,159,799
+1,336,866
+4% +$46.8M
APD icon
155
Air Products & Chemicals
APD
$65.5B
$1.24B 0.12%
12,534,127
+382,328
+3% +$36.3M
MU icon
156
Micron Technology
MU
$835B
$1.23B 0.12%
70,286,794
+3,387,732
+5% +$49.1M
BEN icon
157
Franklin Resources
BEN
$16.8B
$1.23B 0.12%
24,268,049
-65,566
-0.3% -$3.16M
SHW icon
158
Sherwin-Williams
SHW
$84.8B
$1.22B 0.12%
20,039,364
+534,762
+3% +$31.4M
CB
159
DELISTED
CHUBB CORPORATION
CB
$1.22B 0.12%
13,621,776
+174,875
+1% +$15.1M
CSX icon
160
CSX Corp
CSX
$94B
$1.21B 0.12%
140,754,795
+3,216,132
+2% +$27M
GWW icon
161
W.W. Grainger
GWW
$64.2B
$1.21B 0.12%
4,605,593
+285,297
+7% +$74.2M
CTSH icon
162
Cognizant
CTSH
$26.5B
$1.2B 0.12%
29,239,022
+537,616
+2% +$20M
KMI icon
163
Kinder Morgan
KMI
$70.9B
$1.2B 0.12%
33,715,779
+1,963,154
+6% +$73.6M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$1.19B 0.12%
17,752,175
+309,150
+2% +$19.8M
DFS
165
DELISTED
Discover Financial Services
DFS
$1.19B 0.12%
23,517,051
+132,608
+0.6% +$6.63M
ADBE icon
166
Adobe
ADBE
$105B
$1.18B 0.12%
22,804,391
-374,710
-2% -$17.9M
ELV icon
167
Elevance Health
ELV
$81.5B
$1.18B 0.12%
14,101,779
+462,841
+3% +$39.7M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$1.17B 0.11%
15,409,888
+3,842,902
+33% +$306M
AGN
169
DELISTED
Allergan plc
AGN
$1.16B 0.11%
8,088,169
-433,670
-5% -$57.8M
MRSH
170
Marsh
MRSH
$94.3B
$1.16B 0.11%
26,631,262
+450,162
+2% +$18.9M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$1.16B 0.11%
33,155,524
+758,964
+2% +$27M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16B 0.11%
3,694,270
-583,340
-14% -$153M
NFLX icon
173
Netflix
NFLX
$307B
$1.15B 0.11%
259,431,690
+17,174,640
+7% +$66.3M
CMI icon
174
Cummins
CMI
$83.6B
$1.15B 0.11%
8,618,523
+81,896
+1% +$10.1M
SCHW
175
Charles Schwab
SCHW
$182B
$1.13B 0.11%
53,431,027
+2,200,439
+4% +$47.8M
5 6
7
8 9

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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.