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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
EMKR
3051
DELISTED
Emcore Corp
EMKR
$2.49M ﹤0.01%
55,521
+4,568
+9% +$190K
BIOL
3052
DELISTED
Biolase, Inc.
BIOL
$2.49M ﹤0.01%
105
+4
+4% +$129K
RICK icon
3053
RCI Hospitality Holdings
RICK
$198M
$2.48M ﹤0.01%
210,751
– –
EVOL
3054
DELISTED
Evolving Systems, Inc.
EVOL
$2.48M ﹤0.01%
258,052
+400
+0.2% +$3.21K
FRBK
3055
DELISTED
Republic First Bancorp Inc
FRBK
$2.44M ﹤0.01%
765,179
+2,394
+0.3% +$7.98K
ITIC
3056
Investors Title Co
ITIC
$546M
$2.44M ﹤0.01%
32,499
+1,748
+6% +$129K
ENZN
3057
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.44M ﹤0.01%
1,450,874
-331,883
-19% -$614K
VIAS
3058
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.44M ﹤0.01%
168,581
+2,946
+2% +$41.6K
AMRS
3059
DELISTED
Amyris Inc.
AMRS
$2.43M ﹤0.01%
70,161
-3,048
-4% -$124K
QADA
3060
DELISTED
QAD Inc.
QADA
$2.43M ﹤0.01%
177,980
-1,100
-0.6% -$14.1K
NSLR
3061
Neostellar Capital Corp
NSLR
$289M
$2.42M ﹤0.01%
251,547
+129,220
+106% +$940K
PRTA icon
3062
Prothena Corp
PRTA
$444M
$2.41M ﹤0.01%
119,234
+90,974
+322% +$1.61M
REXI
3063
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.41M ﹤0.01%
300,429
+40,534
+16% +$330K
NPTN
3064
DELISTED
NEOPHOTONICS CORP
NPTN
$2.41M ﹤0.01%
325,924
+5,502
+2% +$42.8K
STRR
3065
Star Equity Holdings
STRR
$42.5M
$2.4M ﹤0.01%
74,247
– –
NSSC icon
3066
Napco Security Technologies
NSSC
$1.44B
$2.4M ﹤0.01%
902,416
+2,000
+0.2% +$5.06K
CETV
3067
DELISTED
Central European Media Enterprises Ltd
CETV
$2.39M ﹤0.01%
454,271
+145,902
+47% +$601K
SURG
3068
DELISTED
SYNERGETICS USA, INC.
SURG
$2.39M ﹤0.01%
524,990
– –
MDCI
3069
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.38M ﹤0.01%
359,223
+9,855
+3% +$69.5K
AUTO
3070
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.38M ﹤0.01%
332,519
+6,350
+2% +$38.6K
UFPT icon
3071
UFP Technologies
UFPT
$2.49B
$2.38M ﹤0.01%
104,382
+3,693
+4% +$78.2K
EXA
3072
DELISTED
EXA Corporation
EXA
$2.36M ﹤0.01%
152,199
+76,978
+102% +$958K
HBCP icon
3073
Home Bancorp
HBCP
$567M
$2.35M ﹤0.01%
130,230
+4,886
+4% +$87.6K
HALL
3074
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.35M ﹤0.01%
26,513
+3,828
+17% +$347K
VTSS
3075
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.35M ﹤0.01%
773,139
+45,598
+6% +$127K
121 122
123
124 125

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Two Sigma Advisers
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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.