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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
IMI
3176
DELISTED
Intermolecular, Inc.
IMI
$1.78M ﹤0.01%
322,506
-11,557
-3% -$72.6K
BOCH
3177
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.78M ﹤0.01%
309,325
+46,811
+18% +$244K
CORR
3178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.76M ﹤0.01%
50,290
+4,812
+11% +$178K
RLH
3179
DELISTED
Red Lions Hotel Corporation
RLH
$1.76M ﹤0.01%
333,882
+9,327
+3% +$55.9K
LEU icon
3180
Centrus Energy
LEU
$3.72B
$1.76M ﹤0.01%
15,202
-277
-2% -$39.2K
FALC
3181
DELISTED
FalconStor Software Inc
FALC
$1.74M ﹤0.01%
1,320,487
+127,225
+11% +$137K
MITL
3182
DELISTED
Mitel Networks Corporation
MITL
$1.74M ﹤0.01%
291,256
+1,196
+0.4% +$5.67K
TST
3183
DELISTED
TheStreet, Inc.
TST
$1.73M ﹤0.01%
82,986
– –
JNP
3184
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.73M ﹤0.01%
+238,445
New +$1.61M
THRD
3185
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.73M ﹤0.01%
62,816
-11,593
-16% -$309K
NXPI icon
3186
NXP Semiconductors
NXPI
$59.9B
$1.73M ﹤0.01%
46,542
+13,616
+41% +$481K
UEC icon
3187
Uranium Energy
UEC
$5.2B
$1.73M ﹤0.01%
770,106
+795
+0.1% +$1.82K
SUNE
3188
SUNation Energy
SUNE
$10.2M
– –
0
– –
GGS
3189
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.73M ﹤0.01%
637,388
+147
+0% +$509
WINT
3190
DELISTED
Windtree Therapeutics Inc
WINT
$1.72M ﹤0.01%
62,785
+1,824
+3% +$44.2K
SRT
3191
DELISTED
Startek Inc.
SRT
$1.72M ﹤0.01%
267,163
-11,219
-4% -$64K
SARA
3192
DELISTED
SARATOGA RESOURCES INC
SARA
$1.72M ﹤0.01%
722,751
+366,504
+103% +$734K
AGM.A icon
3193
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$1.71M ﹤0.01%
56,295
– –
GDEN
3194
DELISTED
Golden Entertainment
GDEN
$1.71M ﹤0.01%
205,911
+750
+0.4% +$5.9K
ATHX
3195
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.7M ﹤0.01%
41,509
+6,419
+18% +$273K
INSG icon
3196
Inseego
INSG
$126M
$1.7M ﹤0.01%
65,065
– –
DSGR icon
3197
Distribution Solutions Group
DSGR
$1.61B
$1.7M ﹤0.01%
329,006
– –
FCSC
3198
DELISTED
Fibrocell Science Inc.
FCSC
$1.7M ﹤0.01%
25,801
+24,120
+1,435% +$1.95M
HPOL
3199
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.69M ﹤0.01%
844,909
– –
LNCO
3200
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.69M ﹤0.01%
57,901
+48,774
+534% +$1.42M
126 127
128
129 130

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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.