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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
CRD.A icon
3126
Crawford & Co Class A
CRD.A
$629M
$2.03M ﹤0.01%
276,788
+10,113
+4% +$65.7K
FEIM icon
3127
Frequency Electronics
FEIM
$781M
$2.02M ﹤0.01%
172,989
– –
BBW icon
3128
Build-A-Bear
BBW
$437M
$2.01M ﹤0.01%
288,191
– –
CVU icon
3129
CPI Aerostructures
CVU
$66.7M
$2M ﹤0.01%
172,586
+14,792
+9% +$165K
ZLTQ
3130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2M ﹤0.01%
220,519
+2,877
+1% +$21.4K
RVSB icon
3131
Riverview Bancorp
RVSB
$109M
$2M ﹤0.01%
759,951
– –
MFI
3132
DELISTED
MICROFINANCIAL INC
MFI
$2M ﹤0.01%
253,429
+2,389
+1% +$19.3K
TGX
3133
DELISTED
THERAGENICS CORP
TGX
$1.98M ﹤0.01%
910,326
-6,900
-0.8% -$14.7K
CCUR
3134
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.97M ﹤0.01%
273,420
-2,500
-0.9% -$19.7K
MAG
3135
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.97M ﹤0.01%
111,173
-1,573
-1% -$28K
PMCT
3136
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.97M ﹤0.01%
221,452
+702
+0.3% +$6.48K
RDNT icon
3137
RadNet
RDNT
$5.22B
$1.96M ﹤0.01%
814,804
+5,200
+0.6% +$14K
FRS
3138
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.96M ﹤0.01%
81,192
+402
+0.5% +$8.28K
FNHC
3139
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.96M ﹤0.01%
205,554
– –
HMTV
3140
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.96M ﹤0.01%
166,406
-378
-0.2% -$4.87K
CVLG icon
3141
Covenant Logistics
CVLG
$905M
$1.95M ﹤0.01%
615,668
-49,902
-7% -$153K
AGEN
3142
Agenus
AGEN
$334M
$1.95M ﹤0.01%
35,806
+4,468
+14% +$305K
HIL
3143
DELISTED
Hill International, Inc. Common Stock
HIL
$1.95M ﹤0.01%
590,037
+25,673
+5% +$75.4K
SKUL
3144
DELISTED
SKULLCANDY INC
SKUL
$1.95M ﹤0.01%
315,078
+1,442
+0.5% +$8.06K
STRR
3145
DELISTED
Star Equity Holdings
STRR
$1.94M ﹤0.01%
15,374
-298
-2% -$38K
PIOI
3146
DELISTED
Active Power Inc
PIOI
$1.93M ﹤0.01%
661,928
+181,650
+38% +$649K
GYRO icon
3147
Gyrodyne
GYRO
$12M
$1.92M ﹤0.01%
2,310
+481
+26% +$383K
ESCA icon
3148
Escalade
ESCA
$304M
$1.92M ﹤0.01%
222,702
+1,160
+0.5% +$8.4K
KIOR
3149
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.91M ﹤0.01%
676,615
+20,273
+3% +$67.3K
EML icon
3150
Eastern Company
EML
$148M
$1.91M ﹤0.01%
117,836
+2,400
+2% +$39.5K
124 125
126
127 128

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Comerica Bank
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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.