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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
TSC
2951
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.16M ﹤0.01%
244,888
+10,005
+4% +$131K
NMRX
2952
DELISTED
Numerex Corp
NMRX
$3.15M ﹤0.01%
287,472
+46,726
+19% +$498K
PMD
2953
DELISTED
Psychemedics Corporation
PMD
$3.14M ﹤0.01%
237,102
-1,000
-0.4% -$12.4K
PAMT
2954
PAMT Corp
PAMT
$301M
$3.13M ﹤0.01%
717,144
+5,028
+0.7% +$16K
EVHC
2955
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M ﹤0.01%
+40,172
New +$3.2M
DXYN
2956
DELISTED
Dixie Group Inc
DXYN
$3.13M ﹤0.01%
280,816
+20,460
+8% +$207K
TSYS
2957
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.11M ﹤0.01%
1,264,327
+12,364
+1% +$32.8K
AVEO
2958
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.11M ﹤0.01%
150,102
+4,285
+3% +$98.1K
PGC icon
2959
Peapack-Gladstone Financial
PGC
$822M
$3.1M ﹤0.01%
167,331
+4,189
+3% +$75.2K
HDY
2960
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.1M ﹤0.01%
702,020
+16,286
+2% +$71.9K
TAST
2961
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.08M ﹤0.01%
505,216
+43,353
+9% +$275K
TRR
2962
DELISTED
Trc Companies
TRR
$3.08M ﹤0.01%
416,379
+114
+0% +$911
ZAGG
2963
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.08M ﹤0.01%
684,673
+18,666
+3% +$90K
VSTM icon
2964
Verastem
VSTM
$516M
$3.08M ﹤0.01%
20,632
+10,556
+105% +$1.84M
HBNC icon
2965
Horizon Bancorp
HBNC
$1.06B
$3.08M ﹤0.01%
296,636
+774
+0.3% +$7.82K
SLTM
2966
DELISTED
SOLTA MED INC (DE)
SLTM
$3.06M ﹤0.01%
1,472,657
+192,246
+15% +$436K
FBMI
2967
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$3.06M ﹤0.01%
157,140
+20,600
+15% +$347K
TCPC icon
2968
BlackRock TCP Capital
TCPC
$294M
$3.06M ﹤0.01%
188,504
+17,450
+10% +$278K
CSBK
2969
DELISTED
Clifton Bancorp Inc.
CSBK
$3.04M ﹤0.01%
240,383
+603
+0.3% +$7.6K
AHRT
2970
AH Realty Trust
AHRT
$527M
$3.03M ﹤0.01%
305,532
+29,004
+10% +$302K
CACH
2971
DELISTED
CACHE INC (DE)
CACH
$3.03M ﹤0.01%
507,666
-1,400
-0.3% -$7.02K
CFFI icon
2972
C&F Financial
CFFI
$283M
$3.02M ﹤0.01%
62,442
+7,832
+14% +$422K
CITZ
2973
DELISTED
CFS BANCORP INC
CITZ
$3.01M ﹤0.01%
271,576
– –
DMRC icon
2974
Digimarc Corp
DMRC
$167M
$3M ﹤0.01%
148,698
-229
-0.2% -$4.78K
LWAY icon
2975
Lifeway Foods
LWAY
$449M
$3M ﹤0.01%
222,231
-188
-0.1% -$3.02K
117 118
119
120 121

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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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.