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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
MX icon
3201
Magnachip Semiconductor
MX
$134M
$1.69M ﹤0.01%
78,367
+3,616
+5% +$72.8K
UG icon
3202
United-Guardian
UG
$32.6M
$1.68M ﹤0.01%
66,187
+2,878
+5% +$75.8K
MODN
3203
DELISTED
MODEL N, INC.
MODN
$1.68M ﹤0.01%
169,244
+12,578
+8% +$226K
CRTX
3204
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.67M ﹤0.01%
177,919
+9,187
+5% +$82.8K
OFLX icon
3205
Omega Flex
OFLX
$311M
$1.66M ﹤0.01%
87,899
-1,414
-2% -$26.2K
DZSI
3206
DELISTED
DZS Inc. Common Stock
DZSI
$1.66M ﹤0.01%
105,378
+18,692
+22% +$234K
TLRA
3207
DELISTED
Telaria, Inc.
TLRA
$1.66M ﹤0.01%
+179,777
New +$1.47M
OHAI
3208
DELISTED
OHA Investment Corporation
OHAI
$1.66M ﹤0.01%
222,919
+45,057
+25% +$304K
ERN
3209
DELISTED
Erin Energy Corp
ERN
$1.66M ﹤0.01%
839,063
+40,528
+5% +$74.3K
RVLT
3210
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.66M ﹤0.01%
64,645
+30,962
+92% +$1.12M
ATCO
3211
DELISTED
Atlas Corp.
ATCO
$1.65M ﹤0.01%
67,591
+4,331
+7% +$94K
HTCH
3212
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.65M ﹤0.01%
473,496
+20,250
+4% +$81.5K
ACUR
3213
DELISTED
Acura Pharmaceuticals
ACUR
$1.65M ﹤0.01%
173,443
+6,900
+4% +$61K
ICEL
3214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.64M ﹤0.01%
+89,328
New +$1.35M
EBTC
3215
DELISTED
Enterprise Bancorp
EBTC
$1.64M ﹤0.01%
86,851
+59,026
+212% +$1.16M
STS
3216
DELISTED
Supreme Industries Inc Class A
STS
$1.64M ﹤0.01%
256,387
+400
+0.2% +$2.19K
SIFI
3217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.63M ﹤0.01%
143,440
+8,690
+6% +$98.2K
FES
3218
DELISTED
Forbes Energy Services Ltd
FES
$1.62M ﹤0.01%
348,160
+146,162
+72% +$671K
HNRG icon
3219
Hallador Energy
HNRG
$713M
$1.6M ﹤0.01%
219,866
+11,305
+5% +$86.2K
GALT icon
3220
Galectin Therapeutics
GALT
$196M
$1.6M ﹤0.01%
160,591
+73,061
+83% +$493K
PXLW icon
3221
Pixelworks
PXLW
$39.7M
$1.6M ﹤0.01%
33,182
+1,756
+6% +$79.2K
IKAN
3222
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.6M ﹤0.01%
128,834
+6,383
+5% +$82.4K
PCYO icon
3223
Pure Cycle
PCYO
$255M
$1.59M ﹤0.01%
344,506
+52,858
+18% +$287K
SSYS icon
3224
Stratasys
SSYS
$764M
$1.59M ﹤0.01%
15,691
+1,525
+11% +$148K
PFSW
3225
DELISTED
PFSweb, Inc.
PFSW
$1.59M ﹤0.01%
265,899
– –
127 128
129
130 131

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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.