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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
LEE icon
3101
Lee Enterprises
LEE
$179M
$2.15M ﹤0.01%
81,589
-2,280
-3% -$62.1K
ALXA
3102
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.15M ﹤0.01%
419,548
+66,050
+19% +$311K
RGLS
3103
DELISTED
Regulus Therapeutics
RGLS
$2.15M ﹤0.01%
1,896
+1,292
+214% +$1.52M
CLFD icon
3104
Clearfield
CLFD
$461M
$2.14M ﹤0.01%
159,503
+71,008
+80% +$883K
BNCN
3105
DELISTED
BNC Bancorp
BNCN
$2.14M ﹤0.01%
160,343
+8,760
+6% +$117K
SKH
3106
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.14M ﹤0.01%
489,895
+949
+0.2% +$5.14K
TRAW icon
3107
Traws Pharma
TRAW
$8.29M
$2.11M ﹤0.01%
+1
New +$1.43M
RSYS
3108
DELISTED
Radisys Corp
RSYS
$2.11M ﹤0.01%
657,704
-119,738
-15% -$480K
REFR icon
3109
Research Frontiers
REFR
$16.5M
$2.11M ﹤0.01%
497,654
+6,550
+1% +$27.3K
GMAN
3110
DELISTED
Gordmans Stores, Inc.
GMAN
$2.11M ﹤0.01%
187,528
+6,061
+3% +$84.2K
AIOT
3111
PowerFleet Inc
AIOT
$566M
$2.11M ﹤0.01%
341,897
+1,808
+0.5% +$10.6K
STAB
3112
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2.1M ﹤0.01%
67,249
+78
+0.1% +$2.58K
IRG
3113
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.09M ﹤0.01%
134,848
+273
+0.2% +$4.62K
SWSH
3114
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2.09M ﹤0.01%
344,816
-115,767
-25% -$983K
PEOP
3115
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.08M ﹤0.01%
119,610
+21,338
+22% +$389K
SVNT
3116
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$2.08M ﹤0.01%
3,337,281
+156,503
+5% +$100K
CRDF icon
3117
Cardiff Oncology
CRDF
$74M
$2.07M ﹤0.01%
4,007
+1,842
+85% +$1.05M
INDT
3118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.06M ﹤0.01%
64,308
+4,140
+7% +$129K
BSTC
3119
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.06M ﹤0.01%
106,011
+624
+0.6% +$11.1K
ENZ
3120
DELISTED
Enzo Biochem, Inc.
ENZ
$2.06M ﹤0.01%
818,812
+86,091
+12% +$204K
VRNM
3121
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$2.06M ﹤0.01%
518,835
– –
IBTX
3122
DELISTED
Independent Bank Group, Inc.
IBTX
$2.06M ﹤0.01%
57,093
-7
-0% -$237
TURN
3123
DELISTED
180 Degree Capital
TURN
$2.04M ﹤0.01%
227,122
+92,378
+69% +$855K
ENPH icon
3124
Enphase Energy
ENPH
$5.18B
$2.04M ﹤0.01%
250,478
+39,427
+19% +$284K
NEO icon
3125
NeoGenomics
NEO
$2.03B
$2.04M ﹤0.01%
678,301
+288,652
+74% +$813K
123 124
125
126 127

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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.