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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
FTEK icon
3151
Fuel Tech
FTEK
$46.1M
$1.9M ﹤0.01%
436,283
– –
ASYS icon
3152
Amtech Systems
ASYS
$291M
$1.9M ﹤0.01%
260,172
+5,550
+2% +$37.1K
RMCF icon
3153
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$1.9M ﹤0.01%
156,938
+21,161
+16% +$269K
SEEL
3154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.9M ﹤0.01%
1
– –
RCPT
3155
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.9M ﹤0.01%
73,093
+1,462
+2% +$28.1K
MDW
3156
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.88M ﹤0.01%
1,970,931
+73,796
+4% +$75.9K
STRI
3157
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.88M ﹤0.01%
280,887
-72,182
-20% -$466K
FSGI
3158
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.88M ﹤0.01%
902,586
+97,907
+12% +$225K
OESX icon
3159
Orion Energy Systems
OESX
$60.4M
$1.87M ﹤0.01%
49,825
-7,934
-14% -$270K
KSPN
3160
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.86M ﹤0.01%
20,136
+50
+0.2% +$4.85K
MRIN
3161
DELISTED
Marin Software
MRIN
$1.86M ﹤0.01%
3,532
+166
+5% +$87.4K
SNFCA icon
3162
Security National Financial
SNFCA
$251M
$1.86M ﹤0.01%
592,686
+189,574
+47% +$593K
ONCT
3163
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.86M ﹤0.01%
660
– –
CDZI icon
3164
Cadiz
CDZI
$272M
$1.85M ﹤0.01%
363,025
+4,400
+1% +$21.1K
FNBC
3165
DELISTED
First NBC Bank Holding Company
FNBC
$1.85M ﹤0.01%
75,941
+31,343
+70% +$783K
BBGI icon
3166
Beasley Broadcasting Group
BBGI
$43.6M
$1.85M ﹤0.01%
10,626
– –
UCP
3167
DELISTED
UCP, Inc.
UCP
$1.85M ﹤0.01%
+124,504
New +$1.74M
UNTY icon
3168
Unity Bancorp
UNTY
$602M
$1.84M ﹤0.01%
271,599
– –
MSO
3169
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.84M ﹤0.01%
798,982
+3,952
+0.5% +$9.73K
ICAD
3170
DELISTED
iCAD Inc
ICAD
$1.81M ﹤0.01%
344,468
-17,971
-5% -$104K
EPAX
3171
DELISTED
Ambassadors Group Inc
EPAX
$1.81M ﹤0.01%
525,697
– –
UONEK icon
3172
Urban One Class D
UONEK
$24.6M
$1.81M ﹤0.01%
67,263
-13,959
-17% -$328K
MSL
3173
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.81M ﹤0.01%
116,606
+224
+0.2% +$3.55K
TRAK icon
3174
ReposiTrak
TRAK
$154M
$1.79M ﹤0.01%
205,128
+119,661
+140% +$929K
OLBK
3175
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.79M ﹤0.01%
134,365
+13,000
+11% +$170K
125 126
127
128 129

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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.