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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 | |
|---|---|---|---|---|---|---|
|
KMG
2876
DELISTED
KMG Chemicals Inc
KMG
| $3.88M | ﹤0.01% |
176,663
+5,932
| +3% | +$136K |
|
|
STCN
2877
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.88M | ﹤0.01% |
151,561
+11,418
| +8% | +$319K |
|
|
BRSS
2878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.87M | ﹤0.01% |
220,784
+208,796
| +1,742% | +$3.87M |
|
|
IMN
2879
DELISTED
Imation
IMN
| $3.86M | ﹤0.01% |
941,440
+25,722
| +3% | +$115K |
|
|
TWER
2880
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.83M | ﹤0.01% |
66,944
+5,710
| +9% | +$304K |
|
2881
Waterstone Financial
WSBF
$377M
| $3.83M | ﹤0.01% |
413,620
-324
| -0.1% | -$3.09K |
|
|
ZGNX
2882
DELISTED
Zogenix, Inc.
ZGNX
| $3.82M | ﹤0.01% |
256,495
+13,060
| +5% | +$175K |
|
2883
Richardson Electronics
RELL
$307M
| $3.81M | ﹤0.01% |
334,960
+110
| +0% | +$1.27K |
|
|
BONT
2884
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.8M | ﹤0.01% |
360,543
+47,556
| +15% | +$732K |
|
|
TUC
2885
DELISTED
MAC-GRAY CORP
TUC
| $3.8M | ﹤0.01% |
261,052
+729
| +0.3% | +$10.7K |
|
|
FXCB
2886
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.79M | ﹤0.01% |
217,701
+9,384
| +5% | +$162K |
|
|
LUB
2887
DELISTED
Luby's Inc.
LUB
| $3.78M | ﹤0.01% |
526,669
+1,649
| +0.3% | +$13.3K |
|
|
VVTV
2888
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.77M | ﹤0.01% |
867,072
+16,158
| +2% | +$85.4K |
|
|
HCCI
2889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.76M | ﹤0.01% |
208,730
+2,104
| +1% | +$32.6K |
|
|
LMIA
2890
DELISTED
LMI Aerospace Inc
LMIA
| $3.76M | ﹤0.01% |
281,596
+30,572
| +12% | +$478K |
|
|
DGAS
2891
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.75M | ﹤0.01% |
169,738
+231
| +0.1% | +$4.98K |
|
2892
United States Lime & Minerals
USLM
$3.37B
| $3.74M | ﹤0.01% |
319,140
+2,595
| +0.8% | +$30.2K |
|
|
CTIC
2893
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.72M | ﹤0.01% |
227,011
+10,899
| +5% | +$126K |
|
|
ARDNA
2894
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $3.69M | ﹤0.01% |
28,346
+61
| +0.2% | +$7.93K |
|
|
AVG
2895
DELISTED
AVG Technologies N.V.
AVG
| $3.67M | ﹤0.01% |
153,344
+71,195
| +87% | +$1.59M |
|
|
GMO
2896
DELISTED
General Moly, Inc.
GMO
| $3.67M | ﹤0.01% |
2,221,765
+19,089
| +0.9% | +$34.4K |
|
|
CNBKA
2897
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.66M | ﹤0.01% |
109,915
+1,915
| +2% | +$65.6K |
|
2898
NRC Health Common Stock
NRC
$430M
| $3.65M | ﹤0.01% |
194,100
+5,780
| +3% | +$99.3K |
|
|
CPRX
2899
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.64M | ﹤0.01% |
1,194,318
+638,733
| +115% | +$1.07M |
|
|
DRRX
2900
DELISTED
DURECT Corp
DRRX
| $3.64M | ﹤0.01% |
271,849
+4,270
| +2% | +$50.7K |
|
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.