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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 | |
|---|---|---|---|---|---|---|
2651
Global Industrial
GIC
$1.51B
| $5.89M | ﹤0.01% |
635,645
+55,500
| +10% | +$523K |
|
|
FLOW
2652
DELISTED
FLOW INTL CORP
FLOW
| $5.89M | ﹤0.01% |
1,475,873
+671
| +0% | +$2.49K |
|
|
MHGC
2653
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.88M | ﹤0.01% |
764,329
+29,076
| +4% | +$208K |
|
|
PSEM
2654
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.85M | ﹤0.01% |
749,604
+13,441
| +2% | +$100K |
|
|
LTS
2655
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.81M | ﹤0.01% |
3,210,883
+58,412
| +2% | +$106K |
|
|
SGK
2656
DELISTED
SCHAWK INC CL-A
SGK
| $5.8M | ﹤0.01% |
390,704
+2,911
| +0.8% | +$40.1K |
|
|
BVH
2657
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.79M | ﹤0.01% |
80,639
-5,109
| -6% | -$342K |
|
|
FCRD
2658
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.78M | ﹤0.01% |
369,939
+121,090
| +49% | +$1.88M |
|
|
ENVE
2659
DELISTED
ENVENTIS CORP COM STK
ENVE
| $5.77M | ﹤0.01% |
507,266
-1,752
| -0.3% | -$19.1K |
|
|
USCR
2660
DELISTED
U S Concrete, Inc.
USCR
| $5.76M | ﹤0.01% |
287,149
+61,220
| +27% | +$1.12M |
|
2661
PC Connection
CNXN
$2.19B
| $5.75M | ﹤0.01% |
381,102
+508
| +0.1% | +$8.11K |
|
2662
Argan
AGX
$8.28B
| $5.74M | ﹤0.01% |
261,148
+47,999
| +23% | +$841K |
|
|
SNBC
2663
DELISTED
Sun Bancorp Inc
SNBC
| $5.73M | ﹤0.01% |
299,475
+8,211
| +3% | +$146K |
|
|
AFOP
2664
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.71M | ﹤0.01% |
278,825
+63,947
| +30% | +$1.11M |
|
2665
Customers Bancorp
CUBI
$2.77B
| $5.7M | ﹤0.01% |
389,254
+210,294
| +118% | +$3.2M |
|
|
SDRL
2666
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.7M | ﹤0.01% |
472
-7
| -1% | -$82.8K |
|
|
CCRN
2667
DELISTED
Cross Country Healthcare
CCRN
| $5.7M | ﹤0.01% |
939,942
+7,487
| +0.8% | +$42.9K |
|
|
QLTY
2668
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.68M | ﹤0.01% |
614,646
+10,241
| +2% | +$99.3K |
|
|
RXII
2669
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.67M | ﹤0.01% |
2,500,426
+407,796
| +19% | +$926K |
|
|
GPT
2670
DELISTED
Gramercy Property Trust
GPT
| $5.66M | ﹤0.01% |
454,825
+5,529
| +1% | +$73.2K |
|
2671
CRA International
CRAI
$1.14B
| $5.65M | ﹤0.01% |
303,594
+4,214
| +1% | +$80.1K |
|
2672
Crawford & Co Class B
CRD.B
$563M
| $5.65M | ﹤0.01% |
582,419
+5,439
| +0.9% | +$42.2K |
|
2673
Addus HomeCare
ADUS
$2.22B
| $5.63M | ﹤0.01% |
194,282
+3,562
| +2% | +$79.9K |
|
2674
Commercial Vehicle Group
CVGI
$148M
| $5.63M | ﹤0.01% |
706,841
+10,435
| +1% | +$78.9K |
|
|
USAP
2675
DELISTED
Universal Stainless & Alloy
USAP
| $5.62M | ﹤0.01% |
172,811
+726
| +0.4% | +$20.9K |
|
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.