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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
CCI icon
201
Crown Castle
CCI
$34.6B
$1.03B 0.1%
14,098,616
+199,172
+1% +$14.2M
BSX icon
202
Boston Scientific
BSX
$68.4B
$1.02B 0.1%
87,021,455
+2,476,318
+3% +$26.8M
GLW icon
203
Corning
GLW
$107B
$1.02B 0.1%
69,990,185
+1,026,719
+1% +$15.2M
BHI
204
DELISTED
Baker Hughes
BHI
$1.02B 0.1%
20,787,540
+526,650
+3% +$25.4M
TSM icon
205
TSMC
TSM
$1.94T
$1.01B 0.1%
59,836,411
-1,500,340
-2% -$25.6M
IP icon
206
International Paper
IP
$22.6B
$1.01B 0.1%
24,213,321
+610,742
+3% +$27.2M
VTRS icon
207
Viatris
VTRS
$20.8B
$1.01B 0.1%
26,494,612
+373,703
+1% +$13.2M
VFC icon
208
VF Corp
VFC
$5.92B
$1B 0.1%
21,424,257
+472,522
+2% +$21.8M
SLG icon
209
SL Green Realty
SLG
$3.83B
$1B 0.1%
11,658,744
+6,306
+0.1% +$550K
FAST icon
210
Fastenal
FAST
$54.8B
$1B 0.1%
79,800,316
+2,119,148
+3% +$25.1M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1B 0.1%
15,259,684
+416,111
+3% +$25.2M
TROW icon
212
T. Rowe Price
TROW
$25.5B
$999M 0.1%
13,885,476
+248,916
+2% +$18.4M
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$993M 0.1%
30,875,726
-288,806
-0.9% -$10.2M
DG icon
214
Dollar General
DG
$28.4B
$993M 0.1%
17,584,052
+1,114,471
+7% +$61.2M
MCO icon
215
Moody's
MCO
$83.7B
$991M 0.1%
14,087,186
+162,676
+1% +$10.7M
TEL icon
216
TE Connectivity
TEL
$60B
$981M 0.1%
18,943,363
+315,957
+2% +$15.8M
KR icon
217
Kroger
KR
$36.7B
$978M 0.1%
48,494,632
+610,738
+1% +$11.7M
BBWI icon
218
Bath & Body Works
BBWI
$3.97B
$975M 0.1%
19,739,097
+476,595
+2% +$21.8M
SRE icon
219
Sempra
SRE
$58.1B
$975M 0.1%
22,773,080
+501,832
+2% +$21.3M
STX icon
220
Seagate
STX
$173B
$969M 0.09%
22,161,247
+255,756
+1% +$10.8M
WBD icon
221
Warner Bros
WBD
$64.3B
$968M 0.09%
22,437,496
-142,558
-0.6% -$5.92M
ROP icon
222
Roper Technologies
ROP
$40.4B
$963M 0.09%
7,245,372
+173,970
+2% +$22.3M
MAT icon
223
Mattel
MAT
$4.47B
$960M 0.09%
22,944,215
+302,985
+1% +$13M
O icon
224
Realty Income
O
$61.1B
$959M 0.09%
24,907,851
+61,624
+0.2% +$2.5M
SNDK
225
DELISTED
SANDISK CORP
SNDK
$958M 0.09%
16,103,605
+188,535
+1% +$11.1M
7 8
9
10 11

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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.