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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
KIM icon
176
Kimco Realty
KIM
$17.5B
$1.13B 0.11%
55,780,562
+116,452
+0.2% +$2.48M
ROST icon
177
Ross Stores
ROST
$80.8B
$1.12B 0.11%
30,858,886
+388,654
+1% +$13.3M
APTV icon
178
Aptiv
APTV
$12.3B
$1.12B 0.11%
19,125,316
+179,468
+0.9% +$9.97M
SYK icon
179
Stryker
SYK
$135B
$1.12B 0.11%
16,525,794
+493,825
+3% +$34.1M
TFC icon
180
Truist Financial
TFC
$63.9B
$1.11B 0.11%
32,947,692
+751,859
+2% +$26.3M
ALL icon
181
Allstate
ALL
$70.6B
$1.11B 0.11%
21,896,616
-130,616
-0.6% -$6.57M
AET
182
DELISTED
Aetna Inc
AET
$1.1B 0.11%
17,227,508
+58,184
+0.3% +$3.73M
NOC icon
183
Northrop Grumman
NOC
$76B
$1.1B 0.11%
11,564,817
+2,078
+0% +$192K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$1.1B 0.11%
32,064,412
+764,139
+2% +$26.4M
CME icon
185
CME Group
CME
$95.4B
$1.09B 0.11%
14,818,484
+458,163
+3% +$33.8M
BDX icon
186
Becton Dickinson
BDX
$46.4B
$1.09B 0.11%
11,168,832
+130,331
+1% +$12.8M
HES
187
DELISTED
Hess
HES
$1.09B 0.11%
14,039,930
+357,020
+3% +$26.6M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08B 0.11%
9,313,690
+184,657
+2% +$20.3M
CTRA
189
DELISTED
Coterra Energy
CTRA
$1.08B 0.11%
28,897,760
+733,928
+3% +$27.5M
AMAT icon
190
Applied Materials
AMAT
$347B
$1.07B 0.1%
61,197,221
+1,366,590
+2% +$21.8M
M icon
191
Macy's
M
$6.51B
$1.07B 0.1%
24,683,519
+102,330
+0.4% +$4.78M
MAC icon
192
Macerich
MAC
$7.4B
$1.06B 0.1%
18,832,260
+188,957
+1% +$11.3M
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$1.06B 0.1%
4,298,689
-299,738
-7% -$67.6M
CERN
194
DELISTED
Cerner Corp
CERN
$1.05B 0.1%
19,932,512
+240,010
+1% +$11.7M
AEP icon
195
American Electric Power
AEP
$70.4B
$1.05B 0.1%
24,158,184
-641,344
-3% -$28.5M
DVN icon
196
Devon Energy
DVN
$51.3B
$1.05B 0.1%
18,127,515
+569,659
+3% +$32.5M
AON icon
197
Aon
AON
$80.6B
$1.04B 0.1%
14,010,326
+493,289
+4% +$33.8M
CI icon
198
Cigna
CI
$78.4B
$1.04B 0.1%
13,549,048
+145,226
+1% +$11.3M
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$1.04B 0.1%
17,764,265
+950,228
+6% +$52.5M
GGP
200
DELISTED
GGP Inc.
GGP
$1.03B 0.1%
53,540,045
+1,531,016
+3% +$30.8M
6 7
8
9 10

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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.