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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
WLFC icon
2976
Willis Lease Finance
WLFC
$1.56B
$3M ﹤0.01%
572,361
– –
ZIPR
2977
DELISTED
ZIP REALTY, INC
ZIPR
$2.99M ﹤0.01%
546,893
+53,555
+11% +$223K
BXC icon
2978
BlueLinx
BXC
$565M
$2.98M ﹤0.01%
152,976
+2,283
+2% +$43.3K
FLNA
2979
Filana Therapeutics
FLNA
$46.4M
$2.97M ﹤0.01%
156,170
+3,178
+2% +$55.6K
CHKP icon
2980
Check Point Software Technologies
CHKP
$12.8B
$2.97M ﹤0.01%
52,512
+3,355
+7% +$188K
CTHR
2981
DELISTED
Charles & Colvard Ltd
CTHR
$2.95M ﹤0.01%
42,066
-1,000
-2% -$62.6K
PCMI
2982
DELISTED
PCM, Inc
PCMI
$2.94M ﹤0.01%
316,680
-27,785
-8% -$277K
MOFG
2983
DELISTED
MidWestOne Financial Group
MOFG
$2.94M ﹤0.01%
114,491
+95
+0.1% +$2.44K
AWRE icon
2984
Aware
AWRE
$27.7M
$2.94M ﹤0.01%
539,085
+14,284
+3% +$74K
JRCC
2985
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.93M ﹤0.01%
1,479,670
+211,609
+17% +$427K
HZNP
2986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M ﹤0.01%
864,596
+104,740
+14% +$276K
GSIT icon
2987
GSI Technology
GSIT
$251M
$2.92M ﹤0.01%
415,715
+563
+0.1% +$3.78K
KTCC icon
2988
Key Tronic
KTCC
$44.2M
$2.92M ﹤0.01%
283,851
+27,131
+11% +$293K
BCIC
2989
BCP Investment Corp
BCIC
$90.9M
$2.92M ﹤0.01%
32,477
+1,587
+5% +$151K
CBNJ
2990
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.92M ﹤0.01%
318,491
+12,844
+4% +$120K
LOV
2991
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.91M ﹤0.01%
350,167
+6,333
+2% +$51.1K
ASFI
2992
DELISTED
Asta Funding Inc
ASFI
$2.9M ﹤0.01%
326,374
– –
MNTG
2993
DELISTED
M T R GAMING GROUP INC
MNTG
$2.9M ﹤0.01%
615,921
+28,201
+5% +$109K
LSTA icon
2994
Lisata Therapeutics
LSTA
$10.2M
$2.9M ﹤0.01%
2,260
+32
+1% +$35.5K
AEM icon
2995
Agnico Eagle Mines
AEM
$83.8B
$2.9M ﹤0.01%
106,200
-8,800
-8% -$251K
AOSL icon
2996
Alpha and Omega Semiconductor
AOSL
$974M
$2.89M ﹤0.01%
343,148
+8,235
+2% +$64.5K
PMFG
2997
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.87M ﹤0.01%
388,249
+91
+0% +$669
ACNT icon
2998
Ascent Industries
ACNT
$141M
$2.86M ﹤0.01%
174,819
+57,334
+49% +$916K
MSPD
2999
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$2.86M ﹤0.01%
941,464
+66,981
+8% +$209K
EEQ
3000
DELISTED
Enbridge Energy Management Llc
EEQ
$2.84M ﹤0.01%
155,206
+8,752
+6% +$167K
118 119
120
121 122

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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.