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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 | |
|---|---|---|---|---|---|---|
|
NUTR
2601
DELISTED
Nutraceutical International Co
NUTR
| $6.47M | ﹤0.01% |
272,636
+2,292
| +0.8% | +$52.1K |
|
|
PACR
2602
DELISTED
PACER INTL INC TENN
PACR
| $6.47M | ﹤0.01% |
1,045,088
+26,872
| +3% | +$168K |
|
|
PLXT
2603
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.46M | ﹤0.01% |
1,073,213
+4,186
| +0.4% | +$22.8K |
|
2604
Village Super Market
VLGEA
$640M
| $6.44M | ﹤0.01% |
169,499
+751
| +0.4% | +$27.2K |
|
2605
Oxford Square Capital
OXSQ
$157M
| $6.44M | ﹤0.01% |
660,535
+36,867
| +6% | +$362K |
|
2606
Axcelis
ACLS
$4.2B
| $6.44M | ﹤0.01% |
762,741
-5,585
| -0.7% | -$45.3K |
|
2607
Preferred Bank
PFBC
$1.25B
| $6.44M | ﹤0.01% |
361,812
-76
| -0% | -$1.29K |
|
|
SIGM
2608
DELISTED
Sigma Designs Inc
SIGM
| $6.44M | ﹤0.01% |
1,151,416
+172,408
| +18% | +$929K |
|
|
GSIG
2609
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.42M | ﹤0.01% |
673,407
+10,447
| +2% | +$90.6K |
|
|
DVR
2610
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.41M | ﹤0.01% |
3,125,695
-31,504
| -1% | -$65.3K |
|
2611
Amdocs
DOX
$6.28B
| $6.4M | ﹤0.01% |
174,608
-7,700
| -4% | -$291K |
|
2612
Paramount Gold Nevada
PZG
$119M
| $6.38M | ﹤0.01% |
4,949,732
-1,485,556
| -23% | -$2.06M |
|
2613
Arbor Realty Trust
ABR
$957M
| $6.37M | ﹤0.01% |
940,051
+127,634
| +16% | +$903K |
|
2614
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $6.37M | ﹤0.01% |
586,995
+24
| +0% | +$265 |
|
|
BEAT
2615
DELISTED
BioTelemetry, Inc.
BEAT
| $6.33M | ﹤0.01% |
639,086
+64,600
| +11% | +$508K |
|
|
HPTX
2616
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.32M | ﹤0.01% |
241,762
+50,997
| +27% | +$1.28M |
|
|
PTVCB
2617
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.32M | ﹤0.01% |
258,995
+3,666
| +1% | +$91.5K |
|
2618
Twin Disc
TWIN
$337M
| $6.31M | ﹤0.01% |
241,602
+1,496
| +0.6% | +$38K |
|
|
RNDY
2619
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.31M | ﹤0.01% |
733,911
+89,415
| +14% | +$799K |
|
2620
Omeros
OMER
$952M
| $6.29M | ﹤0.01% |
645,337
+11,985
| +2% | +$71.5K |
|
|
MCBI
2621
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.29M | ﹤0.01% |
457,015
+840
| +0.2% | +$9.23K |
|
|
PHLT
2622
DELISTED
Performant Healthcare Inc
PHLT
| $6.27M | ﹤0.01% |
574,354
+7,533
| +1% | +$82.2K |
|
|
BEBE
2623
DELISTED
Bebe Stores Inc
BEBE
| $6.23M | ﹤0.01% |
102,377
+1,166
| +1% | +$67.9K |
|
|
CTO
2624
CTO Realty Growth
CTO
$817M
| $6.23M | ﹤0.01% |
596,484
+1,739
| +0.3% | +$18K |
|
|
SYMM
2625
DELISTED
SYMMETRICOM INC
SYMM
| $6.21M | ﹤0.01% |
1,288,336
+17,817
| +1% | +$86.6K |
|
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.