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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
+538.59%
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
KEYW
2476
DELISTED
The KEYW Holding Corporation
KEYW
$8.51M ﹤0.01%
632,517
+10,317
+2% +$131K
MFLX
2477
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8.5M ﹤0.01%
523,985
+17,345
+3% +$273K
ISSI
2478
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.5M ﹤0.01%
780,228
+40,717
+6% +$449K
VO icon
2479
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.48M ﹤0.01%
331,200
+400
+0.1% +$10K
POWR
2480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.4M ﹤0.01%
523,447
+90,563
+21% +$1.43M
CECO icon
2481
Ceco Environmental
CECO
$4.01B
$8.36M ﹤0.01%
593,516
+285,981
+93% +$3.75M
SNEX icon
2482
StoneX
SNEX
$8.07B
$8.35M ﹤0.01%
2,066,664
+18,979
+0.9% +$71.9K
ACRE
2483
Ares Commercial Real Estate
ACRE
$261M
$8.32M ﹤0.01%
669,142
+54,587
+9% +$697K
LUMO
2484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.3M ﹤0.01%
49,091
+4,235
+9% +$682K
NGS icon
2485
Natural Gas Services Group
NGS
$469M
$8.22M ﹤0.01%
306,409
+1,158
+0.4% +$30.3K
LFCR icon
2486
Lifecore Biomedical
LFCR
$182M
$8.21M ﹤0.01%
673,010
+6,400
+1% +$89.3K
AVID
2487
DELISTED
Avid Technology Inc
AVID
$8.2M ﹤0.01%
1,367,014
-472,829
-26% -$2.73M
PLOW icon
2488
Douglas Dynamics
PLOW
$1.04B
$8.2M ﹤0.01%
556,502
+10,037
+2% +$146K
GCOM
2489
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$8.19M ﹤0.01%
583,801
+7,556
+1% +$106K
GABC icon
2490
German American Bancorp
GABC
$1.91B
$8.18M ﹤0.01%
486,465
+4,966
+1% +$83.8K
TCRT icon
2491
Alaunos Therapeutics
TCRT
$4.86M
$8.17M ﹤0.01%
13,785
+1,576
+13% +$710K
TOWR
2492
DELISTED
Tower International, Inc.
TOWR
$8.15M ﹤0.01%
407,782
+253,535
+164% +$5.39M
GOGO icon
2493
Gogo Inc
GOGO
$492M
$8.14M ﹤0.01%
+458,170
New +$6M
TCBK icon
2494
TriCo Bancshares
TCBK
$1.84B
$8.12M ﹤0.01%
356,463
+16,232
+5% +$354K
TEAR
2495
DELISTED
TearLab Corporation
TEAR
$8.1M ﹤0.01%
73,278
+20,055
+38% +$2.5M
MEG
2496
DELISTED
Media General, Inc
MEG
$8.1M ﹤0.01%
568,198
+26,221
+5% +$289K
FBRC
2497
DELISTED
FBR & Co. Common Stock
FBRC
$8.09M ﹤0.01%
301,615
-60,751
-17% -$1.7M
OVV icon
2498
Ovintiv
OVV
$16.6B
$8.06M ﹤0.01%
90,547
-13,248
-13% -$1.15M
KRNY icon
2499
Kearny Financial
KRNY
$604M
$8.05M ﹤0.01%
1,087,779
+137,223
+14% +$1.02M
IXYS
2500
DELISTED
IXYS Corp
IXYS
$8.05M ﹤0.01%
834,454
+10,456
+1% +$112K
98 99
100
101 102

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.