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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
FOXF icon
3001
Fox Factory Holding Corp
FOXF
$824M
$2.83M ﹤0.01%
+146,897
New +$2.66M
ENT
3002
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.83M ﹤0.01%
12,118
+226
+2% +$56.3K
BLUE
3003
DELISTED
bluebird bio
BLUE
$2.83M ﹤0.01%
+8,100
New +$3.01M
FRTX
3004
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.82M ﹤0.01%
716
+17
+2% +$128K
NTSC
3005
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.82M ﹤0.01%
123,339
+84,361
+216% +$1.64M
TNAV
3006
DELISTED
Telenav Inc.
TNAV
$2.81M ﹤0.01%
482,063
+4,005
+0.8% +$23.1K
HBOS
3007
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.81M ﹤0.01%
161,018
– –
JOUT icon
3008
Johnson Outdoors
JOUT
$509M
$2.78M ﹤0.01%
103,567
+785
+0.8% +$20.3K
CUNB
3009
DELISTED
CU Bancorp
CUNB
$2.77M ﹤0.01%
151,895
+20,776
+16% +$361K
PHII
3010
DELISTED
PHI, Inc.
PHII
$2.77M ﹤0.01%
76,466
+900
+1% +$32.3K
MTSN
3011
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.77M ﹤0.01%
1,158,160
+29,600
+3% +$67.4K
OCZ
3012
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$2.76M ﹤0.01%
2,120,767
-18,547
-0.9% -$28.9K
GNK
3013
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.75M ﹤0.01%
700,712
-12,632
-2% -$34.1K
PZN
3014
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.75M ﹤0.01%
405,968
-736
-0.2% -$5.05K
IFT
3015
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.75M ﹤0.01%
434,705
+33,291
+8% +$228K
STNG icon
3016
Scorpio Tankers
STNG
$3.71B
$2.74M ﹤0.01%
28,029
+3,722
+15% +$368K
ZLCS
3017
DELISTED
ZALICUS INC COM NEW
ZLCS
$2.73M ﹤0.01%
379,863
+9,500
+3% +$37.4K
III icon
3018
Information Services Group
III
$204M
$2.71M ﹤0.01%
654,515
+152,314
+30% +$477K
BHB icon
3019
Bar Harbor Bankshares
BHB
$679M
$2.71M ﹤0.01%
165,465
+776
+0.5% +$12.9K
FDUS icon
3020
Fidus Investment
FDUS
$764M
$2.7M ﹤0.01%
139,071
+4,625
+3% +$88.8K
SHLO
3021
DELISTED
Shiloh Industries Inc
SHLO
$2.7M ﹤0.01%
205,954
+1,245
+0.6% +$15.3K
DWSN icon
3022
Dawson Geophysical
DWSN
$138M
$2.69M ﹤0.01%
119,567
+289
+0.2% +$7.03K
ISRL
3023
DELISTED
Isramco Inc
ISRL
$2.69M ﹤0.01%
21,740
+963
+5% +$105K
JMP
3024
DELISTED
JMP Group LLC
JMP
$2.69M ﹤0.01%
434,116
+536
+0.1% +$3.64K
CNTY icon
3025
Century Casinos
CNTY
$33.5M
$2.67M ﹤0.01%
466,301
+59,645
+15% +$272K
119 120
121
122 123

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.