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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
PGNX
2526
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.57M ﹤0.01%
1,505,498
+248,814
+20% +$1.35M
AMPE
2527
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.57M ﹤0.01%
3,364
+6
+0.2% +$11.6K
AGIO icon
2528
Agios Pharmaceuticals
AGIO
$1.91B
$7.57M ﹤0.01%
+270,709
New +$7.47M
STSI
2529
DELISTED
STAR SCIENTIFIC INC
STSI
$7.55M ﹤0.01%
3,955,051
+278,156
+8% +$527K
WHG icon
2530
Westwood Holdings Group
WHG
$185M
$7.55M ﹤0.01%
157,076
+1,459
+0.9% +$70.8K
SENEA icon
2531
Seneca Foods Class A
SENEA
$1.13B
$7.52M ﹤0.01%
249,938
+85
+0% +$2.75K
AXAS
2532
DELISTED
Abraxas Petroleum Corp
AXAS
$7.51M ﹤0.01%
146,206
-2,262
-2% -$112K
PRKR
2533
DELISTED
Parkervision Inc
PRKR
$7.51M ﹤0.01%
224,146
+6,352
+3% +$254K
PIKE
2534
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.48M ﹤0.01%
660,963
+5,159
+0.8% +$61.2K
OSPN icon
2535
OneSpan
OSPN
$598M
$7.47M ﹤0.01%
947,345
-71,915
-7% -$593K
HWCC
2536
DELISTED
Houston Wire & Cable Company
HWCC
$7.47M ﹤0.01%
554,561
+7,233
+1% +$99.4K
MFIN icon
2537
Medallion Financial
MFIN
$250M
$7.46M ﹤0.01%
501,621
+5,320
+1% +$77.8K
TREE icon
2538
LendingTree
TREE
$447M
$7.46M ﹤0.01%
284,166
-34,797
-11% -$763K
FBNC icon
2539
First Bancorp
FBNC
$2.66B
$7.45M ﹤0.01%
515,605
+23,933
+5% +$359K
CTG
2540
DELISTED
Computer Task Group, Inc.
CTG
$7.45M ﹤0.01%
460,678
+3,238
+0.7% +$63.5K
ANAC
2541
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.44M ﹤0.01%
700,551
+2,057
+0.3% +$18K
CLUB
2542
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7.41M ﹤0.01%
571,079
+10,478
+2% +$126K
OABC
2543
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.41M ﹤0.01%
302,912
+13,962
+5% +$328K
PERY
2544
DELISTED
Perry Ellis International Inc
PERY
$7.4M ﹤0.01%
392,597
+5,157
+1% +$101K
ARX
2545
DELISTED
Aeroflex Holding Corp (DE)
ARX
$7.38M ﹤0.01%
1,048,857
+21,128
+2% +$160K
MXWL
2546
DELISTED
Maxwell Technologies Inc
MXWL
$7.36M ﹤0.01%
810,065
+10,038
+1% +$87K
DFRG
2547
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.32M ﹤0.01%
362,726
+142,399
+65% +$2.93M
UBNK
2548
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$7.29M ﹤0.01%
450,704
+404
+0.1% +$6.48K
CTRN icon
2549
Citi Trends
CTRN
$600M
$7.27M ﹤0.01%
415,888
+3,772
+0.9% +$59.5K
END
2550
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$7.26M ﹤0.01%
1,357,671
+30,799
+2% +$150K
100 101
102
103 104

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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.