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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
MPG
2676
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$5.6M ﹤0.01%
1,788,160
+84,022
+5% +$262K
RLOC
2677
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5.59M ﹤0.01%
469,165
+20,073
+4% +$250K
DALN
2678
DELISTED
DallasNews
DALN
$5.58M ﹤0.01%
177,680
-845
-0.5% -$25K
ATRC icon
2679
AtriCure
ATRC
$2.01B
$5.57M ﹤0.01%
507,107
+67,202
+15% +$662K
DSPG
2680
DELISTED
DSP Group Inc
DSPG
$5.55M ﹤0.01%
787,884
+11,192
+1% +$83K
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$5.55M ﹤0.01%
231,272
+4,965
+2% +$125K
ATX
2682
DELISTED
COSTA INC CL A
ATX
$5.55M ﹤0.01%
291,619
+6,014
+2% +$114K
BOLT
2683
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.53M ﹤0.01%
306,494
-5,061
-2% -$91.4K
TESS
2684
DELISTED
Tessco Technologies Inc
TESS
$5.52M ﹤0.01%
163,786
+54
+0% +$1.7K
ODC icon
2685
Oil-Dri
ODC
$1.4B
$5.51M ﹤0.01%
326,774
+142
+0% +$2.21K
HNR
2686
DELISTED
Harvest Natural Resources
HNR
$5.51M ﹤0.01%
257,340
-119,575
-32% -$2.17M
BELFB
2687
Bel Fuse Inc Class B
BELFB
$4.18B
$5.49M ﹤0.01%
315,006
+39,445
+14% +$643K
CARB
2688
DELISTED
Carbonite Inc
CARB
$5.48M ﹤0.01%
365,615
+110,782
+43% +$1.55M
VICR icon
2689
Vicor
VICR
$10.1B
$5.48M ﹤0.01%
669,582
+11,878
+2% +$94.8K
MCHB
2690
Mechanics Bancorp
MCHB
$3.72B
$5.47M ﹤0.01%
283,502
+1,078
+0.4% +$22.5K
WBCO
2691
DELISTED
WASHINGTON BANKING CO
WBCO
$5.45M ﹤0.01%
387,805
+1,041
+0.3% +$15K
MCHX icon
2692
Marchex
MCHX
$80.2M
$5.44M ﹤0.01%
747,542
+1,171
+0.2% +$7.81K
REX icon
2693
REX American Resources
REX
$1.43B
$5.44M ﹤0.01%
1,062,090
+8,286
+0.8% +$46K
BSET icon
2694
Bassett Furniture
BSET
$176M
$5.44M ﹤0.01%
335,779
+112
+0% +$1.78K
NATR icon
2695
Nature's Sunshine
NATR
$358M
$5.44M ﹤0.01%
285,142
+2,326
+0.8% +$42.9K
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
$5.43M ﹤0.01%
246,996
+2,103
+0.9% +$47.2K
CDMO
2697
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.42M ﹤0.01%
549,638
+60,592
+12% +$602K
EGIO
2698
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.42M ﹤0.01%
70,274
-13,533
-16% -$1.19M
CLAR icon
2699
Clarus
CLAR
$130M
$5.42M ﹤0.01%
447,864
+13,856
+3% +$147K
TMS
2700
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$5.41M ﹤0.01%
310,214
+9,939
+3% +$164K
106 107
108
109 110

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.