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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
(+7.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
News Corp Class A
NWSA
|
+$502M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$490M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$460M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.88M | ﹤0.01% |
31,141
+1,063
| +4% | +$226K |
|
|
UNIS
2577
DELISTED
Unilife Corporation
UNIS
| $6.87M | ﹤0.01% |
206,831
+27,340
| +15% | +$856K |
|
2578
Destination XL Group
DXLG
$32.6M
| $6.84M | ﹤0.01% |
1,057,035
-1,740
| -0.2% | -$11.2K |
|
|
CSFL
2579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.82M | ﹤0.01% |
704,289
+33,655
| +5% | +$325K |
|
|
FBNK
2580
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.77M | ﹤0.01% |
460,686
+2,272
| +0.5% | +$33.2K |
|
|
BBRG
2581
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.77M | ﹤0.01% |
448,542
+15,518
| +4% | +$254K |
|
|
REMY
2582
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.76M | ﹤0.01% |
333,805
+13,296
| +4% | +$266K |
|
|
XNPT
2583
DELISTED
XENOPORT, INC.
XNPT
| $6.75M | ﹤0.01% |
1,187,471
+61,145
| +5% | +$319K |
|
2584
Franklin Covey
FC
$242M
| $6.73M | ﹤0.01% |
374,867
+21
| +0% | +$336 |
|
|
JMBA
2585
DELISTED
Jamba, Inc.
JMBA
| $6.71M | ﹤0.01% |
501,447
+70,560
| +16% | +$994K |
|
|
SCNB
2586
DELISTED
Suffolk Bancorp
SCNB
| $6.71M | ﹤0.01% |
378,486
+1,968
| +0.5% | +$35.2K |
|
|
DVAX
2587
DELISTED
Dynavax Technologies
DVAX
| $6.66M | ﹤0.01% |
554,581
+29,138
| +6% | +$367K |
|
2588
Mercado Libre
MELI
$92.8B
| $6.65M | ﹤0.01% |
49,301
+5,076
| +11% | +$610K |
|
|
MRLN
2589
DELISTED
Marlin Business Services Corp
MRLN
| $6.65M | ﹤0.01% |
266,427
+189
| +0.1% | +$4.57K |
|
|
EOPN
2590
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.64M | ﹤0.01% |
296,494
+136,339
| +85% | +$2.8M |
|
|
TPGI
2591
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $6.62M | ﹤0.01% |
984,525
+834
| +0.1% | +$4.82K |
|
|
RST
2592
DELISTED
ROSETTA STONE INC
RST
| $6.61M | ﹤0.01% |
407,082
+49,942
| +14% | +$799K |
|
|
LION
2593
DELISTED
Fidelity Southern Corporation
LION
| $6.6M | ﹤0.01% |
433,979
+79,695
| +22% | +$1.15M |
|
|
SHYF
2594
DELISTED
The Shyft Group
SHYF
| $6.58M | ﹤0.01% |
1,084,408
+13,564
| +1% | +$82.5K |
|
2595
Talphera
TLPH
$74.2M
| $6.56M | ﹤0.01% |
30,455
+4,861
| +19% | +$1.06M |
|
|
FUBC
2596
DELISTED
1st United Bancorp (Florida)
FUBC
| $6.56M | ﹤0.01% |
894,303
-1,048
| -0.1% | -$7.85K |
|
|
CPE
2597
DELISTED
Callon Petroleum Company
CPE
| $6.53M | ﹤0.01% |
119,335
+366
| +0.3% | +$15.9K |
|
|
MILL
2598
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $6.52M | ﹤0.01% |
898,556
+38,562
| +4% | +$214K |
|
|
CHTP
2599
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $6.51M | ﹤0.01% |
2,163,884
+143,082
| +7% | +$411K |
|
|
GOOD
2600
Gladstone Commercial Corp
GOOD
$625M
| $6.48M | ﹤0.01% |
360,857
+2,945
| +0.8% | +$53.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
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.