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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 | |
|---|---|---|---|---|---|---|
2726
Ampco-Pittsburgh
AP
$193M
| $5.16M | ﹤0.01% |
287,963
+2,751
| +1% | +$51.5K |
|
|
GUID
2727
DELISTED
Guidance Software, Inc.
GUID
| $5.16M | ﹤0.01% |
568,405
+63,359
| +13% | +$555K |
|
2728
Weyco Group
WEYS
$419M
| $5.14M | ﹤0.01% |
181,558
-592
| -0.3% | -$15.8K |
|
2729
LifeVantage
LFVN
$83M
| $5.13M | ﹤0.01% |
308,259
+1,488
| +0.5% | +$25.7K |
|
2730
Great Elm Group
GEG
$69.9M
| $5.13M | ﹤0.01% |
246,958
+15,052
| +6% | +$336K |
|
|
FXEN
2731
DELISTED
FX ENERGY INC
FXEN
| $5.13M | ﹤0.01% |
1,489,924
-36,074
| -2% | -$122K |
|
|
FFNW
2732
DELISTED
First Financial Northwest, Inc
FFNW
| $5.12M | ﹤0.01% |
490,569
-9,596
| -2% | -$103K |
|
2733
Evolution Petroleum
EPM
$127M
| $5.11M | ﹤0.01% |
453,911
+23,684
| +6% | +$274K |
|
2734
Perdoceo Education
PRDO
$2.03B
| $5.11M | ﹤0.01% |
1,850,005
-556,683
| -23% | -$1.71M |
|
|
ORBC
2735
DELISTED
ORBCOMM, Inc.
ORBC
| $5.1M | ﹤0.01% |
967,006
+998
| +0.1% | +$4.84K |
|
2736
Aviat Networks
AVNW
$272M
| $5.08M | ﹤0.01% |
328,420
-4,656
| -1% | -$73K |
|
|
MNI
2737
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.07M | ﹤0.01% |
169,120
+18,338
| +12% | +$546K |
|
|
VOCS
2738
DELISTED
VOCUS INC
VOCS
| $5.06M | ﹤0.01% |
543,134
+3,254
| +0.6% | +$33K |
|
|
GLUU
2739
DELISTED
Glu Mobile Inc.
GLUU
| $5.05M | ﹤0.01% |
1,808,515
+333,811
| +23% | +$831K |
|
|
NBBC
2740
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.03M | ﹤0.01% |
689,936
+121,024
| +21% | +$912K |
|
2741
Preformed Line Products
PLPC
$2.25B
| $5.02M | ﹤0.01% |
69,749
+1,383
| +2% | +$97.7K |
|
|
IBCA
2742
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5.01M | ﹤0.01% |
632,394
+494
| +0.1% | +$3.56K |
|
|
KCLI
2743
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.01M | ﹤0.01% |
113,343
+448
| +0.4% | +$19.3K |
|
2744
Rush Enterprises Class B
RUSHB
$6.05B
| $5M | ﹤0.01% |
494,447
+19,141
| +4% | +$190K |
|
|
WMAR
2745
DELISTED
West Marine Inc
WMAR
| $4.99M | ﹤0.01% |
408,829
+46,027
| +13% | +$527K |
|
|
BBQ
2746
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.97M | ﹤0.01% |
307,694
-23,390
| -7% | -$379K |
|
2747
Western New England Bancorp
WNEB
$282M
| $4.93M | ﹤0.01% |
697,965
+6,495
| +0.9% | +$45.6K |
|
|
MCGC
2748
DELISTED
MCG CAP CORP
MCGC
| $4.92M | ﹤0.01% |
977,140
+25,316
| +3% | +$131K |
|
|
OME
2749
DELISTED
Omega Protein
OME
| $4.92M | ﹤0.01% |
483,648
+7,527
| +2% | +$70.4K |
|
2750
Bank of Marin Bancorp
BMRC
$465M
| $4.92M | ﹤0.01% |
236,676
+836
| +0.4% | +$17.5K |
|
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.