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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
+538.57%
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
ISSC icon
2926
Innovative Solutions & Support
ISSC
$370M
$3.38M ﹤0.01%
424,418
-1,712
-0.4% -$13.3K
LCTX icon
2927
Lineage Cell Therapeutics
LCTX
$284M
$3.38M ﹤0.01%
1,101,731
+18,231
+2% +$57.7K
XBKS
2928
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.37M ﹤0.01%
236,997
-9,646
-4% -$156K
TTM
2929
DELISTED
Tata Motors Limited
TTM
$3.33M ﹤0.01%
125,200
-600
-0.5% -$14.8K
TECUA
2930
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.33M ﹤0.01%
371,884
+16,098
+5% +$144K
AE
2931
DELISTED
Adams Resources & Energy Inc
AE
$3.33M ﹤0.01%
59,918
-47
-0.1% -$3.04K
TLYS icon
2932
Tilly's
TLYS
$127M
$3.33M ﹤0.01%
229,180
+37,494
+20% +$551K
BAGL
2933
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.32M ﹤0.01%
191,893
+20,712
+12% +$341K
RCKY icon
2934
Rocky Brands
RCKY
$374M
$3.31M ﹤0.01%
190,091
– –
TXMD icon
2935
TherapeuticsMD
TXMD
$24M
$3.3M ﹤0.01%
22,555
+1,587
+8% +$192K
MVC
2936
DELISTED
MVC Capital, Inc.
MVC
$3.29M ﹤0.01%
252,262
-3,597
-1% -$45.8K
WPP icon
2937
WPP
WPP
$4.45B
$3.29M ﹤0.01%
31,991
– –
CLCT
2938
DELISTED
Collectors Universe
CLCT
$3.28M ﹤0.01%
223,685
+6,252
+3% +$95.9K
NUWE icon
2939
Nuwellis
NUWE
$623K
– –
0
– –
HILL
2940
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.27M ﹤0.01%
1,527,736
+146,411
+11% +$358K
DSCI
2941
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.26M ﹤0.01%
263,171
+17,567
+7% +$243K
QGENF
2942
DELISTED
QIAGEN NV
QGENF
$3.25M ﹤0.01%
151,653
+49,723
+49% +$1.06M
SPDC
2943
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.23M ﹤0.01%
985,385
+204,703
+26% +$659K
CASC
2944
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.21M ﹤0.01%
260,095
+2,386
+0.9% +$25.1K
LINC icon
2945
Lincoln Educational Services
LINC
$1.36B
$3.21M ﹤0.01%
695,064
+10,919
+2% +$61.3K
OPAY
2946
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$3.2M ﹤0.01%
384,847
+14,247
+4% +$110K
QUMU
2947
DELISTED
Qumu Corp.
QUMU
$3.19M ﹤0.01%
257,009
-5,700
-2% -$56.9K
CORT icon
2948
Corcept Therapeutics
CORT
$12B
$3.18M ﹤0.01%
2,000,958
+20,184
+1% +$35.6K
DWCH
2949
DELISTED
Datawatch Corp
DWCH
$3.16M ﹤0.01%
113,366
+34,218
+43% +$800K
INSY
2950
DELISTED
Insys Therapeutics, Inc.
INSY
$3.16M ﹤0.01%
270,858
+20,331
+8% +$167K
116 117
118
119 120

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.