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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
TAHO
2751
DELISTED
Tahoe Resources Inc
TAHO
$4.9M ﹤0.01%
273,043
+22,396
+9% +$363K
VPG icon
2752
Vishay Precision Group
VPG
$923M
$4.89M ﹤0.01%
336,217
+22,468
+7% +$347K
GST
2753
DELISTED
Gastar Exploration Inc.
GST
$4.89M ﹤0.01%
1,237,467
+13,666
+1% +$47.2K
MLR icon
2754
Miller Industries
MLR
$619M
$4.88M ﹤0.01%
287,568
+122
+0% +$2.02K
MXL icon
2755
MaxLinear
MXL
$6.42B
$4.87M ﹤0.01%
587,253
+1,675
+0.3% +$13.1K
CWST icon
2756
Casella Waste Systems
CWST
$5.74B
$4.86M ﹤0.01%
844,417
+2,709
+0.3% +$13.6K
CVO
2757
DELISTED
Cenevo, Inc.
CVO
$4.85M ﹤0.01%
205,500
+1,185
+0.6% +$24K
EBSB
2758
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.85M ﹤0.01%
544,585
+139,052
+34% +$1.14M
SWS
2759
DELISTED
SWS GROUP INC
SWS
$4.83M ﹤0.01%
866,147
+11,277
+1% +$65K
FRPH icon
2760
FRP Holdings
FRPH
$407M
$4.83M ﹤0.01%
285,310
+2,540
+0.9% +$41.7K
REXR icon
2761
Rexford Industrial Realty
REXR
$8.19B
$4.82M ﹤0.01%
+356,699
New +$4.89M
CCNE icon
2762
CNB Financial Corp
CCNE
$1.04B
$4.79M ﹤0.01%
281,093
+730
+0.3% +$12.7K
PFC
2763
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.79M ﹤0.01%
409,590
+7,582
+2% +$98.5K
GEF.B icon
2764
Greif Class B
GEF.B
$4.27B
$4.79M ﹤0.01%
89,877
+3,089
+4% +$172K
UBP
2765
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.78M ﹤0.01%
277,613
+5,914
+2% +$106K
AUD
2766
DELISTED
Audacy, Inc.
AUD
$4.77M ﹤0.01%
543,329
+1,821
+0.3% +$16.9K
MN
2767
DELISTED
MANNING & NAPIER, INC.
MN
$4.77M ﹤0.01%
285,909
+735
+0.3% +$12.3K
AUY
2768
DELISTED
Yamana Gold, Inc.
AUY
$4.77M ﹤0.01%
445,285
-37,300
-8% -$393K
COB
2769
DELISTED
CommunityOne Bancorp
COB
$4.75M ﹤0.01%
480,918
+81,590
+20% +$722K
AMNB
2770
DELISTED
American National Bankshares Inc
AMNB
$4.75M ﹤0.01%
204,724
+282
+0.1% +$6.56K
PHX
2771
DELISTED
PHX Minerals
PHX
$4.75M ﹤0.01%
335,896
+222
+0.1% +$3.33K
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
$4.75M ﹤0.01%
142,931
+6,750
+5% +$207K
UNXL
2773
DELISTED
Uni-Pixel, Inc.
UNXL
$4.75M ﹤0.01%
267,711
+17,532
+7% +$279K
PPBI
2774
DELISTED
Pacific Premier Bancorp
PPBI
$4.74M ﹤0.01%
352,460
+4,805
+1% +$62.5K
VIRX
2775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.73M ﹤0.01%
4,544
+11
+0.2% +$11.8K
109 110
111
112 113

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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
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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.