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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
APAGF
3226
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.58M ﹤0.01%
110,641
-13,665
-11% -$195K
CBNK
3227
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.58M ﹤0.01%
89,642
+1,397
+2% +$24.5K
DFBG
3228
DELISTED
Differential Brands Group Inc
DFBG
$1.57M ﹤0.01%
49,062
– –
SCM icon
3229
Stellus Capital Investment Corp
SCM
$233M
$1.57M ﹤0.01%
105,387
+59,476
+130% +$889K
NAT icon
3230
Nordic American Tanker
NAT
$1.33B
$1.57M ﹤0.01%
194,575
+7,470
+4% +$62.4K
OSBC icon
3231
Old Second Bancorp
OSBC
$1.31B
$1.56M ﹤0.01%
274,933
+1,550
+0.6% +$9.23K
LMAT icon
3232
LeMaitre Vascular
LMAT
$2.42B
$1.56M ﹤0.01%
232,888
+36,804
+19% +$249K
BSIN
3233
Big Sky Industrial
BSIN
$62.3M
$1.56M ﹤0.01%
12,287
+380
+3% +$46.4K
KTEC
3234
DELISTED
Key Technology Inc
KTEC
$1.55M ﹤0.01%
111,974
– –
EARN
3235
Ellington Residential Mortgage REIT
EARN
$162M
$1.55M ﹤0.01%
101,079
+3,971
+4% +$60.9K
FU
3236
DELISTED
FAB UNIVERSAL CORP COM
FU
$1.55M ﹤0.01%
210,032
+127,530
+155% +$596K
ADNC
3237
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.54M ﹤0.01%
137,371
+59,926
+77% +$691K
INOD icon
3238
Innodata
INOD
$2.29B
$1.54M ﹤0.01%
595,230
– –
ESXB
3239
DELISTED
Community Bankers Trust Corporation
ESXB
$1.54M ﹤0.01%
418,659
+46,809
+13% +$173K
PPIH
3240
Perma-Pipe International
PPIH
$209M
$1.53M ﹤0.01%
134,316
+16,020
+14% +$175K
EYPT icon
3241
EyePoint Inc
EYPT
$978M
$1.53M ﹤0.01%
37,136
+3,091
+9% +$114K
TTPH
3242
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.53M ﹤0.01%
6,706
-25
-0.4% -$4.37K
OIG
3243
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.52M ﹤0.01%
6,582
+1,586
+32% +$360K
GNI
3244
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$1.52M ﹤0.01%
21,854
-4,246
-16% -$301K
SLP icon
3245
Simulations Plus
SLP
$371M
$1.52M ﹤0.01%
315,634
+36,334
+13% +$170K
GAIN icon
3246
Gladstone Investment Corp
GAIN
$671M
$1.52M ﹤0.01%
215,150
+102
+0% +$735
IDXG
3247
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.51M ﹤0.01%
3,139
– –
MEA
3248
DELISTED
METALICO INC
MEA
$1.51M ﹤0.01%
1,080,780
+1,600
+0.1% +$2.22K
CYNI
3249
DELISTED
CYAN INC COM
CYNI
$1.5M ﹤0.01%
149,054
+35,704
+31% +$357K
MGPI icon
3250
MGP Ingredients
MGPI
$366M
$1.49M ﹤0.01%
285,116
– –
128 129
130
131 132

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.