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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
CBR
2501
DELISTED
CIBER Inc.
CBR
$8.02M ﹤0.01%
2,430,343
+190,896
+9% +$690K
ECHO
2502
DELISTED
Echo Global Logistics, Inc.
ECHO
$8M ﹤0.01%
382,177
+12,245
+3% +$258K
TITN icon
2503
Titan Machinery
TITN
$448M
$8M ﹤0.01%
497,729
+17,943
+4% +$328K
MSFG
2504
DELISTED
MainSource Financial Group Inc
MSFG
$8M ﹤0.01%
526,382
+5,226
+1% +$76K
DHIL
2505
DELISTED
Diamond Hill
DHIL
$7.99M ﹤0.01%
74,746
+1,057
+1% +$111K
EPZM
2506
DELISTED
Epizyme, Inc
EPZM
$7.97M ﹤0.01%
198,501
+189,655
+2,144% +$6.42M
HVB
2507
DELISTED
HUDSON VY HLDG CORP
HVB
$7.96M ﹤0.01%
423,677
+4,339
+1% +$83K
ZIXI
2508
DELISTED
Zix Corporation
ZIXI
$7.93M ﹤0.01%
1,622,585
+5,533
+0.3% +$24.8K
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
$7.9M ﹤0.01%
702,634
+86,012
+14% +$867K
VITC
2510
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$7.9M ﹤0.01%
929,953
+26,995
+3% +$234K
STML
2511
DELISTED
Stemline Therapeutics, Inc.
STML
$7.9M ﹤0.01%
174,356
+18,863
+12% +$615K
EOX
2512
DELISTED
EMERALD OIL INC (MT)
EOX
$7.89M ﹤0.01%
54,890
+20,069
+58% +$2.85M
RNET
2513
DELISTED
RigNet, Inc.
RNET
$7.89M ﹤0.01%
217,847
-2,227
-1% -$69K
IIIN icon
2514
Insteel Industries
IIIN
$626M
$7.86M ﹤0.01%
488,152
+2,474
+0.5% +$41.6K
PSTB
2515
DELISTED
Park Sterling Corp.
PSTB
$7.86M ﹤0.01%
1,225,647
+918
+0.1% +$5.71K
REGI
2516
DELISTED
Renewable Energy Group, Inc.
REGI
$7.82M ﹤0.01%
516,055
+47,840
+10% +$715K
PTRY
2517
DELISTED
PANTRY INC (THE)
PTRY
$7.72M ﹤0.01%
696,710
+23,392
+3% +$280K
SRI icon
2518
Stoneridge
SRI
$207M
$7.7M ﹤0.01%
712,155
+16,030
+2% +$198K
HTB
2519
HomeTrust Bancshares
HTB
$863M
$7.7M ﹤0.01%
466,416
+75,796
+19% +$1.25M
ERII icon
2520
Energy Recovery
ERII
$446M
$7.68M ﹤0.01%
1,059,475
-1,902
-0.2% -$9.89K
RALY
2521
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7.67M ﹤0.01%
256,029
+127,374
+99% +$3.51M
NATL
2522
DELISTED
National Interstate Corporation
NATL
$7.66M ﹤0.01%
275,341
+3,480
+1% +$101K
INO icon
2523
Inovio Pharmaceuticals
INO
$69.6M
$7.62M ﹤0.01%
76,721
+4,429
+6% +$371K
ACW
2524
DELISTED
Accuride Corp
ACW
$7.59M ﹤0.01%
1,476,885
+27,087
+2% +$148K
MDXG icon
2525
MiMedx Group
MDXG
$609M
$7.59M ﹤0.01%
1,819,119
+2,321
+0.1% +$12.8K
99 100
101
102 103

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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
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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.