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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 | |
|---|---|---|---|---|---|---|
|
HNH
2901
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.64M | ﹤0.01% |
152,297
+14,569
| +11% | +$298K |
|
|
INTX
2902
DELISTED
Intersections, Inc.
INTX
| $3.63M | ﹤0.01% |
414,431
+43,771
| +12% | +$412K |
|
|
PMBC
2903
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.62M | ﹤0.01% |
583,214
+5,285
| +0.9% | +$32.6K |
|
|
CMRX
2904
DELISTED
Chimerix, Inc.
CMRX
| $3.61M | ﹤0.01% |
164,251
+14,623
| +10% | +$301K |
|
2905
Kinross Gold
KGC
$30.5B
| $3.61M | ﹤0.01% |
694,904
+600
| +0.1% | +$3.17K |
|
|
UMH
2906
UMH Properties
UMH
$1.29B
| $3.58M | ﹤0.01% |
361,036
+25
| +0% | +$257 |
|
2907
Dime Commercial Bancshares
DCOM
$1.83B
| $3.56M | ﹤0.01% |
165,680
+1,348
| +0.8% | +$30K |
|
2908
1-800-Flowers.com
FLWS
$265M
| $3.56M | ﹤0.01% |
721,796
-1,660
| -0.2% | -$10.2K |
|
2909
Hurco Companies Inc
HURC
$142M
| $3.55M | ﹤0.01% |
137,248
+71
| +0.1% | +$2.02K |
|
|
BLMT
2910
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.54M | ﹤0.01% |
253,032
+62,167
| +33% | +$864K |
|
|
SPA
2911
DELISTED
Sparton
SPA
| $3.54M | ﹤0.01% |
138,916
+11,134
| +9% | +$220K |
|
2912
American Superconductor
AMSC
$1.6B
| $3.52M | ﹤0.01% |
150,359
+7,378
| +5% | +$187K |
|
2913
Fortress Biotech
FBIO
$92.7M
| $3.52M | ﹤0.01% |
33,408
+1,087
| +3% | +$133K |
|
|
SMPL
2914
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.52M | ﹤0.01% |
226,139
+21,000
| +10% | +$315K |
|
2915
Provident Financial
PROV
$113M
| $3.51M | ﹤0.01% |
211,600
+254
| +0.1% | +$4.44K |
|
2916
Nathan's Famous
NATH
$406M
| $3.5M | ﹤0.01% |
66,396
+9,531
| +17% | +$525K |
|
|
TREC
2917
DELISTED
Trecora Resources
TREC
| $3.5M | ﹤0.01% |
385,018
+179
| +0% | +$1.55K |
|
|
IMUC
2918
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $3.5M | ﹤0.01% |
34,023
+7,600
| +29% | +$834K |
|
|
FFKT
2919
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.49M | ﹤0.01% |
159,728
+1,260
| +0.8% | +$28.4K |
|
|
FARM
2920
DELISTED
Farmer Brothers
FARM
| $3.48M | ﹤0.01% |
230,761
-239
| -0.1% | -$3.49K |
|
|
ALSK
2921
DELISTED
Alaska Communications Systems
ALSK
| $3.46M | ﹤0.01% |
1,346,571
+9,984
| +0.7% | +$27.1K |
|
2922
Regional Management Corp
RM
$300M
| $3.46M | ﹤0.01% |
108,771
+21,958
| +25% | +$623K |
|
|
ROMA
2923
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $3.46M | ﹤0.01% |
186,017
+24,430
| +15% | +$459K |
|
|
TIS
2924
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.43M | ﹤0.01% |
123,828
-142
| -0.1% | -$3.91K |
|
|
SCMP
2925
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.4M | ﹤0.01% |
545,126
-22,451
| -4% | -$140K |
|
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.