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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
RLOG
3251
DELISTED
Rand Logistics, Inc.
RLOG
$1.49M ﹤0.01%
304,926
+36,941
+14% +$188K
OMED
3252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.49M ﹤0.01%
+97,130
New +$1.8M
FMD
3253
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.49M ﹤0.01%
181,155
-6,543
-3% -$81K
GROW icon
3254
US Global Investors
GROW
$37M
$1.48M ﹤0.01%
517,927
+48,651
+10% +$137K
OMCC
3255
DELISTED
Old Market Capital Corp
OMCC
$1.48M ﹤0.01%
90,672
-63
-0.1% -$988
OIBR.C
3256
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.47M ﹤0.01%
1,518
-21
-1% -$19.9K
TAX
3257
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.47M ﹤0.01%
77,434
-159
-0.2% -$2.77K
LOJN
3258
DELISTED
LO JACK CORP
LOJN
$1.46M ﹤0.01%
456,289
-600
-0.1% -$1.92K
PFLT icon
3259
PennantPark Floating Rate Capital
PFLT
$715M
$1.45M ﹤0.01%
105,421
+79,901
+313% +$1.1M
CRDC
3260
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.45M ﹤0.01%
111,795
+1,350
+1% +$16.5K
UPI
3261
DELISTED
UROPLASTY INC-NEW
UPI
$1.45M ﹤0.01%
438,904
– –
XPRO icon
3262
Expro Ltd
XPRO
$1.88B
$1.45M ﹤0.01%
+8,049
New +$1.36M
MBTF
3263
DELISTED
MBT Financial Corporation
MBTF
$1.42M ﹤0.01%
371,218
-10,528
-3% -$42K
GEVO icon
3264
Gevo
GEVO
$377M
$1.42M ﹤0.01%
123
+2
+2% +$23K
PAR icon
3265
PAR Technology
PAR
$719M
$1.41M ﹤0.01%
286,280
-14,700
-5% -$64.5K
CSCD
3266
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.41M ﹤0.01%
157,651
+968
+0.6% +$7.3K
DGICB
3267
Donegal Group Class B
DGICB
$848M
$1.41M ﹤0.01%
68,449
+300
+0.4% +$5.93K
APP
3268
DELISTED
AMERICAN APPAREL INC COM
APP
$1.41M ﹤0.01%
1,083,342
+31,396
+3% +$53K
UQM
3269
DELISTED
UQM Technologies, Inc.
UQM
$1.41M ﹤0.01%
772,971
+4,800
+0.6% +$6.37K
ANTH
3270
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.41M ﹤0.01%
43,703
+100
+0.2% +$3.1K
GARS
3271
DELISTED
Garrison Capital Inc.
GARS
$1.4M ﹤0.01%
94,988
+62,057
+188% +$927K
EDGW
3272
DELISTED
Edgewater Technology Inc
EDGW
$1.4M ﹤0.01%
265,080
-44,108
-14% -$239K
ESPR
3273
DELISTED
Esperion Therapeutics
ESPR
$1.39M ﹤0.01%
+73,890
New +$1.24M
CVLY
3274
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.39M ﹤0.01%
111,972
– –
EGAS
3275
DELISTED
Gas Natural Inc.
EGAS
$1.39M ﹤0.01%
135,825
+68,400
+101% +$707K
129 130
131
132 133

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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.