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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
GNE icon
2776
Genie Energy
GNE
$377M
$4.73M ﹤0.01%
482,512
-802
-0.2% -$7.85K
LYTS icon
2777
LSI Industries
LYTS
$913M
$4.73M ﹤0.01%
559,904
+294
+0.1% +$2.32K
UVE icon
2778
Universal Insurance Holdings
UVE
$1.23B
$4.72M ﹤0.01%
669,040
+84,864
+15% +$656K
PRGX
2779
DELISTED
PRGX Global, Inc.
PRGX
$4.72M ﹤0.01%
753,329
+6,857
+0.9% +$41.6K
CCJ icon
2780
Cameco
CCJ
$41.1B
$4.7M ﹤0.01%
252,800
-29,100
-10% -$584K
ISH
2781
DELISTED
INTL SHIPHOLDING CORP
ISH
$4.7M ﹤0.01%
171,116
+219
+0.1% +$5.51K
EIHI
2782
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$4.68M ﹤0.01%
191,803
+125
+0.1% +$2.62K
EXAC
2783
DELISTED
Exactech Inc
EXAC
$4.63M ﹤0.01%
229,881
+770
+0.3% +$15.4K
ARTNA icon
2784
Artesian Resources
ARTNA
$355M
$4.62M ﹤0.01%
207,509
+609
+0.3% +$13.7K
DGICA icon
2785
Donegal Group Class A
DGICA
$721M
$4.62M ﹤0.01%
329,936
+1,736
+0.5% +$24.3K
PCTI
2786
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.61M ﹤0.01%
521,255
+1,034
+0.2% +$9.29K
YELL
2787
DELISTED
Yellow Corporation Common Stock
YELL
$4.61M ﹤0.01%
273,236
+7,256
+3% +$170K
ANAD
2788
DELISTED
ANADIGICS INC
ANAD
$4.61M ﹤0.01%
2,339,008
+17,752
+0.8% +$35.8K
HOFT icon
2789
Hooker Furnishings Corp
HOFT
$161M
$4.59M ﹤0.01%
307,060
+114
+0% +$1.8K
JMI
2790
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.57M ﹤0.01%
386,248
+108,158
+39% +$1.37M
AVHI
2791
DELISTED
A V Homes, Inc.
AVHI
$4.57M ﹤0.01%
261,609
+19,460
+8% +$321K
AMRC icon
2792
Ameresco
AMRC
$1.38B
$4.54M ﹤0.01%
453,184
+3,907
+0.9% +$35.4K
ORRF icon
2793
Orrstown Financial Services
ORRF
$844M
$4.54M ﹤0.01%
260,087
+5,863
+2% +$90.5K
ATEC icon
2794
Alphatec Holdings
ATEC
$1.4B
$4.54M ﹤0.01%
191,829
+2,867
+2% +$72.6K
ALCO icon
2795
Alico
ALCO
$287M
$4.53M ﹤0.01%
109,970
-88
-0.1% -$3.79K
GCAP
2796
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.53M ﹤0.01%
359,493
+452
+0.1% +$3.57K
ISLE
2797
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.51M ﹤0.01%
597,054
+3,227
+0.5% +$24.8K
HBIO icon
2798
Harvard Bioscience
HBIO
$27.3M
$4.51M ﹤0.01%
113,067
+1,979
+2% +$77.8K
PATK icon
2799
Patrick Industries
PATK
$2.89B
$4.5M ﹤0.01%
505,545
+47,325
+10% +$359K
BTH
2800
DELISTED
BLYTH,INC
BTH
$4.5M ﹤0.01%
325,455
-187,936
-37% -$2.28M
110 111
112
113 114

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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.