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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 | |
|---|---|---|---|---|---|---|
|
VASC
2626
DELISTED
Vascular Solutions Inc
VASC
| $6.21M | ﹤0.01% |
369,459
+288
| +0.1% | +$4.66K |
|
|
ROCM
2627
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $6.2M | ﹤0.01% |
310,528
+1,007
| +0.3% | +$16.4K |
|
2628
Odyssey Marine Exploration
OMEX
$44M
| $6.17M | ﹤0.01% |
170,791
+8,102
| +5% | +$307K |
|
|
LIOX
2629
DELISTED
Lionbridge Technologies
LIOX
| $6.14M | ﹤0.01% |
1,665,481
+24,820
| +2% | +$85.7K |
|
|
AFAM
2630
DELISTED
Almost Family Inc
AFAM
| $6.14M | ﹤0.01% |
315,883
+2,962
| +0.9% | +$57K |
|
2631
Saga Communications
SGA
$60.6M
| $6.13M | ﹤0.01% |
138,011
+1,239
| +0.9% | +$60.8K |
|
2632
National Bankshares
NKSH
$266M
| $6.11M | ﹤0.01% |
170,149
+343
| +0.2% | +$12.7K |
|
2633
KVH Industries
KVHI
$162M
| $6.1M | ﹤0.01% |
441,910
+2,511
| +0.6% | +$34.3K |
|
|
CHDX
2634
DELISTED
CHINDEX INTL INC
CHDX
| $6.09M | ﹤0.01% |
357,324
+151
| +0% | +$2.61K |
|
|
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.09M | ﹤0.01% |
712,712
+29,759
| +4% | +$254K |
|
2636
Limoneira
LMNR
$249M
| $6.08M | ﹤0.01% |
236,751
+188
| +0.1% | +$4.22K |
|
|
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.06M | ﹤0.01% |
475,894
+828
| +0.2% | +$11K |
|
|
CCIX
2638
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.05M | ﹤0.01% |
286,460
+11,316
| +4% | +$230K |
|
|
BFX
2639
DELISTED
BowFlex Inc.
BFX
| $6.03M | ﹤0.01% |
834,857
+511
| +0.1% | +$3.93K |
|
|
MTEM
2640
DELISTED
Molecular Templates, Inc.
MTEM
| $6.01M | ﹤0.01% |
7,840
+617
| +9% | +$507K |
|
|
ALR
2641
DELISTED
AlerisLife Inc
ALR
| $6M | ﹤0.01% |
115,966
+382
| +0.3% | +$21.2K |
|
2642
Monarch Casino & Resort
MCRI
$2.19B
| $5.98M | ﹤0.01% |
315,194
+4,164
| +1% | +$79.3K |
|
2643
New Mountain Finance
NMFC
$723M
| $5.97M | ﹤0.01% |
414,521
+124,340
| +43% | +$1.81M |
|
|
COCO
2644
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.96M | ﹤0.01% |
2,719,883
+60,962
| +2% | +$141K |
|
|
FRNK
2645
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.95M | ﹤0.01% |
313,932
+20,460
| +7% | +$377K |
|
|
WRES
2646
DELISTED
WARREN RESOURCES INC
WRES
| $5.95M | ﹤0.01% |
2,031,375
-55,616
| -3% | -$161K |
|
|
VIVS
2647
VivoSim Labs
VIVS
$1.15M
| $5.93M | ﹤0.01% |
+4,285
| New | +$5.98M |
|
2648
Golub Capital BDC
GBDC
$3.39B
| $5.92M | ﹤0.01% |
348,651
+33,990
| +11% | +$586K |
|
2649
Citizens & Northern Corp
CZNC
$453M
| $5.92M | ﹤0.01% |
296,874
+2,325
| +0.8% | +$46.7K |
|
|
ARQL
2650
DELISTED
Arqule Inc
ARQL
| $5.91M | ﹤0.01% |
2,537,818
+97,313
| +4% | +$244K |
|
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.