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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
PFX icon
2826
PhenixFIN
PFX
$88.1M
$4.25M ﹤0.01%
15,392
+2,754
+22% +$766K
JAKK icon
2827
Jakks Pacific
JAKK
$292M
$4.23M ﹤0.01%
94,271
-16,723
-15% -$1.08M
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
$4.2M ﹤0.01%
471,986
+56,587
+14% +$535K
FNLC icon
2829
First Bancorp
FNLC
$401M
$4.2M ﹤0.01%
250,254
+264
+0.1% +$4.54K
IVAC
2830
DELISTED
Intevac Inc
IVAC
$4.2M ﹤0.01%
715,749
+45,788
+7% +$284K
NRIM icon
2831
Northrim BanCorp
NRIM
$595M
$4.19M ﹤0.01%
695,888
+1,120
+0.2% +$6.91K
NOR
2832
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.19M ﹤0.01%
243,265
-49,979
-17% -$1.05M
CSWC icon
2833
Capital Southwest
CSWC
$1.58B
$4.18M ﹤0.01%
333,216
+6,924
+2% +$89.7K
CHFN
2834
DELISTED
Charter Financial Corp
CHFN
$4.18M ﹤0.01%
387,015
+1,073
+0.3% +$11.3K
FCRE
2835
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.18M ﹤0.01%
52,557
+136
+0.3% +$10.8K
CULP icon
2836
Culp Inc
CULP
$45.3M
$4.14M ﹤0.01%
221,524
+11,273
+5% +$212K
MLAB icon
2837
Mesa Laboratories
MLAB
$566M
$4.14M ﹤0.01%
61,305
+15,425
+34% +$986K
ULH icon
2838
Universal Logistics Holdings
ULH
$479M
$4.13M ﹤0.01%
154,903
-67
-0% -$1.76K
HEOP
2839
DELISTED
Heritage Oaks Bancorp
HEOP
$4.12M ﹤0.01%
644,414
+211,838
+49% +$1.37M
PSUN
2840
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.12M ﹤0.01%
1,374,132
-1,418
-0.1% -$5.25K
STRT icon
2841
STRATTEC Security
STRT
$365M
$4.12M ﹤0.01%
107,330
-19,900
-16% -$771K
WINA icon
2842
Winmark
WINA
$1.29B
$4.11M ﹤0.01%
55,769
-57
-0.1% -$4.1K
MPAA icon
2843
Motorcar Parts of America
MPAA
$253M
$4.11M ﹤0.01%
324,382
+78,166
+32% +$751K
FLXS icon
2844
Flexsteel Industries
FLXS
$311M
$4.1M ﹤0.01%
164,371
+169
+0.1% +$4.09K
UTMD icon
2845
Utah Medical Products
UTMD
$224M
$4.06M ﹤0.01%
68,327
+3,254
+5% +$178K
CEMP
2846
DELISTED
Cempra, Inc.
CEMP
$4.06M ﹤0.01%
353,142
+58,238
+20% +$511K
UCTT
2847
Ultra Clean Holdings
UCTT
$3.8B
$4.05M ﹤0.01%
586,024
+553
+0.1% +$3.69K
AXIA
2848
AXIA Energia
AXIA
$23.9B
$4.04M ﹤0.01%
1,817,276
+66,678
+4% +$120K
LITS
2849
Lite Strategy Inc
LITS
$33.1M
$4.04M ﹤0.01%
17,800
+2,800
+19% +$438K
CRRC
2850
DELISTED
COURIER CORP
CRRC
$4.03M ﹤0.01%
254,875
+122
+0% +$1.89K
112 113
114
115 116

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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.