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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
FCBC icon
2551
First Community Bankshares
FCBC
$917M
$7.21M ﹤0.01%
440,799
+2,540
+0.6% +$40.6K
AORT icon
2552
Artivion
AORT
$1.29B
$7.2M ﹤0.01%
1,027,762
+13,511
+1% +$91.5K
CDI
2553
DELISTED
CDI Corp.
CDI
$7.19M ﹤0.01%
469,458
-56,309
-11% -$839K
DTLK
2554
DELISTED
Datalink Corp
DTLK
$7.18M ﹤0.01%
531,344
+57,330
+12% +$726K
CLMS
2555
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.18M ﹤0.01%
718,333
+7,971
+1% +$83.2K
WIFI
2556
DELISTED
Boingo Wireless, Inc.
WIFI
$7.14M ﹤0.01%
1,019,575
+24,866
+2% +$173K
OCFC icon
2557
OceanFirst Financial
OCFC
$1.92B
$7.13M ﹤0.01%
421,440
+3,120
+0.7% +$52.6K
FLIC
2558
DELISTED
First of Long Island Corp
FLIC
$7.13M ﹤0.01%
412,630
+9,574
+2% +$156K
RBCN
2559
DELISTED
Rubicon Technology, Inc.
RBCN
$7.11M ﹤0.01%
58,719
+2,596
+5% +$263K
RAIL icon
2560
FreightCar America
RAIL
$253M
$7.1M ﹤0.01%
343,143
+4,149
+1% +$76.8K
PNX
2561
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.08M ﹤0.01%
183,100
-231
-0.1% -$9.5K
BKCC
2562
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.05M ﹤0.01%
742,916
+49,920
+7% +$493K
MUX icon
2563
McEwen Inc
MUX
$1.09B
$7.04M ﹤0.01%
293,344
+3,607
+1% +$81.8K
FISI icon
2564
Financial Institutions
FISI
$827M
$7.02M ﹤0.01%
343,010
+3,271
+1% +$66.6K
EFSC icon
2565
Enterprise Financial Services Corp
EFSC
$2.4B
$7.01M ﹤0.01%
417,839
+34,544
+9% +$600K
WTBA icon
2566
West Bancorporation
WTBA
$483M
$7M ﹤0.01%
507,304
-3,322
-0.7% -$43.6K
QLYS icon
2567
Qualys
QLYS
$6.29B
$6.97M ﹤0.01%
325,729
+179,868
+123% +$3.37M
SCLN
2568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.94M ﹤0.01%
1,369,376
+29,857
+2% +$166K
GBNK
2569
DELISTED
Guaranty Bancorp
GBNK
$6.93M ﹤0.01%
506,581
-15,443
-3% -$190K
YDKN
2570
DELISTED
Yadkin Financial Corporation
YDKN
$6.91M ﹤0.01%
401,185
+111,564
+39% +$1.76M
GBLI icon
2571
Global Indemnity Group
GBLI
$409M
$6.91M ﹤0.01%
271,404
+5,584
+2% +$140K
JBSS icon
2572
John B. Sanfilippo & Son
JBSS
$976M
$6.9M ﹤0.01%
297,684
+2,053
+0.7% +$44.6K
FRP
2573
DELISTED
Fairpoint Communications, Inc.
FRP
$6.9M ﹤0.01%
722,324
+1,972
+0.3% +$18.1K
NVEC icon
2574
NVE Corp
NVEC
$626M
$6.88M ﹤0.01%
134,823
+1,120
+0.8% +$55.6K
ZIGO
2575
DELISTED
ZYGO CORP
ZIGO
$6.88M ﹤0.01%
430,390
+4,006
+0.9% +$62K
101 102
103
104 105

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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
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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.