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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
MIND icon
2701
MIND Technology
MIND
$46.7M
$5.4M ﹤0.01%
35,302
+153
+0.4% +$25.7K
FCEL icon
2702
FuelCell Energy
FCEL
$1.62B
$5.39M ﹤0.01%
968
+4
+0.4% +$21.7K
KEM
2703
DELISTED
KEMET Corporation
KEM
$5.39M ﹤0.01%
1,288,962
-742,205
-37% -$3.21M
SRGA
2704
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.38M ﹤0.01%
47,910
+521
+1% +$59.1K
CYTK icon
2705
Cytokinetics
CYTK
$11B
$5.37M ﹤0.01%
+707,719
New +$7.59M
PEBO icon
2706
Peoples Bancorp
PEBO
$1.48B
$5.37M ﹤0.01%
256,996
-24,375
-9% -$530K
HCKT icon
2707
Hackett Group
HCKT
$280M
$5.36M ﹤0.01%
752,361
+16,663
+2% +$101K
WLH
2708
DELISTED
WILLIAM LYON HOMES
WLH
$5.35M ﹤0.01%
263,477
+211,074
+403% +$4.67M
HTBK
2709
DELISTED
Heritage Commerce
HTBK
$5.33M ﹤0.01%
697,302
+3,237
+0.5% +$23.4K
MCBC
2710
DELISTED
Macatawa Bank Corp
MCBC
$5.33M ﹤0.01%
990,333
-446
-0% -$2.26K
PSIX
2711
Power Solutions International
PSIX
$761M
$5.32M ﹤0.01%
+90,012
New +$4.38M
VSEC icon
2712
VSE Corp
VSEC
$6.33B
$5.32M ﹤0.01%
226,520
+1,414
+0.6% +$32.2K
EMCI
2713
DELISTED
EMC INS Group Inc
EMCI
$5.31M ﹤0.01%
264,120
+771
+0.3% +$14.7K
PLUS icon
2714
ePlus
PLUS
$2.36B
$5.3M ﹤0.01%
410,504
+3,660
+0.9% +$53.3K
HFWA icon
2715
Heritage Financial
HFWA
$1.21B
$5.3M ﹤0.01%
341,637
+1,132
+0.3% +$17.8K
OPY icon
2716
Oppenheimer Holdings
OPY
$1.22B
$5.28M ﹤0.01%
296,863
+10,017
+3% +$183K
PALI icon
2717
Palisade Bio
PALI
$363M
$5.26M ﹤0.01%
2
– –
AXDX
2718
DELISTED
Accelerate Diagnostics
AXDX
$5.25M ﹤0.01%
39,161
+9,386
+32% +$838K
VERU icon
2719
Veru
VERU
$37.1M
$5.23M ﹤0.01%
53,022
+3,569
+7% +$330K
CNOB icon
2720
Center Bancorp
CNOB
$1.8B
$5.23M ﹤0.01%
367,150
-975
-0.3% -$14.1K
BBNK
2721
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5.22M ﹤0.01%
307,410
+18,665
+6% +$309K
MBWM icon
2722
Mercantile Bank Corp
MBWM
$1.06B
$5.2M ﹤0.01%
238,850
+676
+0.3% +$13.5K
ARC
2723
DELISTED
ARC Document Solutions, Inc.
ARC
$5.19M ﹤0.01%
1,130,742
+7,697
+0.7% +$36.2K
TPH
2724
DELISTED
Tri Pointe Homes
TPH
$5.17M ﹤0.01%
351,951
+11,301
+3% +$173K
BFIN
2725
DELISTED
BankFinancial
BFIN
$5.16M ﹤0.01%
578,573
+2,226
+0.4% +$19.6K
107 108
109
110 111

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.