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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 | |
|---|---|---|---|---|---|---|
2801
Gyre Therapeutics
GYRE
$700M
| $4.49M | ﹤0.01% |
1,073
+16
| +2% | +$64.4K |
|
|
PSMI
2802
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.46M | ﹤0.01% |
497,129
+144,063
| +41% | +$1.53M |
|
2803
Transact Technologies
TACT
$56.8M
| $4.43M | ﹤0.01% |
338,360
-5,200
| -2% | -$49.8K |
|
|
CCF
2804
DELISTED
Chase Corporation
CCF
| $4.43M | ﹤0.01% |
150,752
+2,530
| +2% | +$71K |
|
|
SNMX
2805
DELISTED
Senomyx, Inc.
SNMX
| $4.42M | ﹤0.01% |
1,253,421
+83,953
| +7% | +$251K |
|
2806
eGain
EGAN
$200M
| $4.41M | ﹤0.01% |
292,445
+63,366
| +28% | +$757K |
|
|
OCLR
2807
DELISTED
Oclaro Inc.
OCLR
| $4.38M | ﹤0.01% |
2,471,705
+2,341
| +0.1% | +$2.9K |
|
2808
Central Garden & Pet Co
CENT
$2.86B
| $4.37M | ﹤0.01% |
775,756
+15,763
| +2% | +$87.9K |
|
2809
AMES National
ATLO
$276M
| $4.37M | ﹤0.01% |
191,773
+2,566
| +1% | +$56.8K |
|
2810
Pacific Biosciences
PACB
$376M
| $4.36M | ﹤0.01% |
788,909
+166,198
| +27% | +$577K |
|
2811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $4.36M | ﹤0.01% |
382,582
+109,708
| +40% | +$1.29M |
|
|
PCBK
2812
DELISTED
Pacific Continental Corp
PCBK
| $4.36M | ﹤0.01% |
334,903
+387
| +0.1% | +$4.98K |
|
|
SNAK
2813
DELISTED
Inventure Foods, Inc.
SNAK
| $4.36M | ﹤0.01% |
414,844
+16,715
| +4% | +$156K |
|
|
NWY
2814
DELISTED
New York & Co Inc
NWY
| $4.35M | ﹤0.01% |
753,358
+4,487
| +0.6% | +$26.2K |
|
|
WLB
2815
DELISTED
Westmoreland Coal Company
WLB
| $4.33M | ﹤0.01% |
328,243
+11,625
| +4% | +$149K |
|
|
BDSI
2816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | ﹤0.01% |
795,079
+54,678
| +7% | +$263K |
|
|
EDG
2817
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $4.31M | ﹤0.01% |
567,580
+4,633
| +0.8% | +$35.3K |
|
|
CNSY
2818
Cerenome, Inc. Common Stock
CNSY
$27.1M
| $4.3M | ﹤0.01% |
1
| – | – |
|
2819
NLI Holdings
NL
$300M
| $4.29M | ﹤0.01% |
377,563
+39,698
| +12% | +$439K |
|
2820
Gran Tierra Energy
GTE
$324M
| $4.28M | ﹤0.01% |
60,349
+11,935
| +25% | +$783K |
|
|
VRNG
2821
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $4.27M | ﹤0.01% |
148,177
+38,746
| +35% | +$1.22M |
|
|
HDNG
2822
DELISTED
Hardinge Inc
HDNG
| $4.26M | ﹤0.01% |
276,028
+127
| +0% | +$1.96K |
|
|
MRGE
2823
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.26M | ﹤0.01% |
1,631,967
+12,122
| +0.7% | +$40.6K |
|
|
MPX
2824
DELISTED
Marine Products Corp
MPX
| $4.25M | ﹤0.01% |
468,250
+7,997
| +2% | +$71.1K |
|
|
DRL
2825
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $4.25M | ﹤0.01% |
222,533
-11,272
| -5% | -$244K |
|
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.