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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
APEX
2851
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.03M ﹤0.01%
10,320
– –
POZN
2852
DELISTED
POZEN INC
POZN
$4.03M ﹤0.01%
702,736
+7,991
+1% +$44.2K
TK icon
2853
Teekay
TK
$986M
$4.03M ﹤0.01%
94,149
+2,391
+3% +$96.2K
HOME
2854
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.03M ﹤0.01%
319,897
+556
+0.2% +$7.49K
CASH icon
2855
Pathward Financial
CASH
$1.89B
$4.02M ﹤0.01%
317,364
+11,859
+4% +$126K
ESBF
2856
DELISTED
E S B FINL CORP
ESBF
$4.01M ﹤0.01%
314,534
-204
-0.1% -$2.59K
XRM
2857
DELISTED
Xerium Technologies Inc (new)
XRM
$4.01M ﹤0.01%
345,878
+6,684
+2% +$77.1K
IPAS
2858
DELISTED
Ipass Inc Common Stock
IPAS
$4.01M ﹤0.01%
200,289
+6,156
+3% +$123K
ESSA
2859
DELISTED
ESSA Bancorp
ESSA
$4M ﹤0.01%
383,620
-281
-0.1% -$3.08K
LCUT icon
2860
Lifetime Brands
LCUT
$216M
$3.99M ﹤0.01%
261,088
+107
+0% +$1.54K
MITK icon
2861
Mitek Systems
MITK
$762M
$3.98M ﹤0.01%
769,258
+85,760
+13% +$468K
NOVB
2862
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.97M ﹤0.01%
210,160
+21,533
+11% +$389K
MBVT
2863
DELISTED
Merchants Bancshares Inc
MBVT
$3.94M ﹤0.01%
136,239
+656
+0.5% +$20.3K
STRL icon
2864
Sterling Infrastructure
STRL
$16.4B
$3.93M ﹤0.01%
424,904
+13,901
+3% +$136K
CCBG icon
2865
Capital City Bank Group
CCBG
$904M
$3.92M ﹤0.01%
333,039
+5,291
+2% +$64.2K
WSTL
2866
DELISTED
Westell Technologies Inc
WSTL
$3.92M ﹤0.01%
292,355
+3,356
+1% +$39.2K
PRSO icon
2867
Peraso
PRSO
$10.4M
$3.92M ﹤0.01%
132
+2
+2% +$62K
BANC icon
2868
Banc of California
BANC
$3.05B
$3.91M ﹤0.01%
+282,749
New +$3.98M
UCFC
2869
DELISTED
United Community Financial Corp
UCFC
$3.91M ﹤0.01%
1,004,819
+44,210
+5% +$190K
PENX
2870
DELISTED
PENFORD CORP
PENX
$3.91M ﹤0.01%
272,931
+1,225
+0.5% +$17.4K
REIS
2871
DELISTED
Reis, Inc.
REIS
$3.9M ﹤0.01%
241,361
+40
+0% +$701
SIGA icon
2872
SIGA Technologies
SIGA
$225M
$3.9M ﹤0.01%
1,015,940
-1,032
-0.1% -$3.53K
IBCP icon
2873
Independent Bank Corp
IBCP
$796M
$3.9M ﹤0.01%
389,560
+193,935
+99% +$1.64M
DFZ
2874
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.89M ﹤0.01%
205,738
+35,281
+21% +$611K
BSRR icon
2875
Sierra Bancorp
BSRR
$537M
$3.89M ﹤0.01%
247,166
+12,470
+5% +$194K
113 114
115
116 117

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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.