We are live on ! Find out more
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
HNSN
3076
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.35M ﹤0.01%
131,264
+11,624
+10% +$183K
MNTX
3077
DELISTED
Manitex International, Inc.
MNTX
$2.34M ﹤0.01%
213,786
-1,641
-0.8% -$17.8K
DLA
3078
DELISTED
Delta Apparel Inc.
DLA
$2.33M ﹤0.01%
141,014
+3,815
+3% +$62.2K
BGMS
3079
Bio Green Med Solution Inc
BGMS
$5.74M
$2.32M ﹤0.01%
+1
New +$2.83M
CXPO
3080
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$2.31M ﹤0.01%
768,971
-16,699
-2% -$52K
MIC
3081
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.31M ﹤0.01%
43,184
-2,120,262
-98% -$116M
DRTX
3082
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.31M ﹤0.01%
255,696
+577
+0.2% +$4.79K
TOFC
3083
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.31M ﹤0.01%
99,387
+31,000
+45% +$529K
ALT icon
3084
Altimmune
ALT
$589M
$2.3M ﹤0.01%
3,652
– –
RDI icon
3085
Reading International Class A
RDI
$34.1M
$2.3M ﹤0.01%
350,137
-120
-0% -$760
CNOB
3086
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.28M ﹤0.01%
64,925
+36,918
+132% +$1.21M
NASB
3087
DELISTED
NASB FINL INC
NASB
$2.28M ﹤0.01%
83,077
+5,774
+7% +$160K
CPSS icon
3088
Consumer Portfolio Services
CPSS
$199M
$2.27M ﹤0.01%
382,907
+971
+0.3% +$6.16K
MERC icon
3089
Mercer International
MERC
$45.3M
$2.27M ﹤0.01%
320,155
+4,950
+2% +$34.2K
EGLE
3090
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.23M ﹤0.01%
122
+1
+0.8% +$11.2K
BODY
3091
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.23M ﹤0.01%
365,939
+9,566
+3% +$84.7K
IMNN icon
3092
Imunon
IMNN
$6.68M
$2.23M ﹤0.01%
157
+18
+13% +$266K
ATNY
3093
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.23M ﹤0.01%
761,080
+124,993
+20% +$363K
DM
3094
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2.22M ﹤0.01%
981,630
– –
GRP.U
3095
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.21M ﹤0.01%
59,900
+7,800
+15% +$270K
ZAZA
3096
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2.21M ﹤0.01%
192,338
+49,344
+35% +$550K
LODE icon
3097
Comstock
LODE
$235M
$2.2M ﹤0.01%
4,886
+1,874
+62% +$918K
SANW
3098
DELISTED
S&W Seed Co
SANW
$2.19M ﹤0.01%
13,784
+5,152
+60% +$775K
MBRG
3099
DELISTED
Middleburg Financial Corp
MBRG
$2.17M ﹤0.01%
112,421
+177
+0.2% +$3.51K
EMMS
3100
DELISTED
Emmis Communications Corp
EMMS
$2.16M ﹤0.01%
213,740
+13,225
+7% +$145K
122 123
124
125 126

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.