We are live on ! Find out more
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
CYTR
3276
DELISTED
CytRx Corp
CYTR
$1.38M ﹤0.01%
71,310
– –
TTGT icon
3277
TechTarget
TTGT
$317M
$1.38M ﹤0.01%
276,068
-17,337
-6% -$80.5K
FGH
3278
DELISTED
FG Group Holdings Inc.
FGH
$1.37M ﹤0.01%
322,571
+32,234
+11% +$136K
TLF icon
3279
Tandy Leather Factory
TLF
$19.8M
$1.36M ﹤0.01%
173,075
– –
CHMG icon
3280
Chemung Financial Corp
CHMG
$397M
$1.36M ﹤0.01%
+39,254
New +$1.29M
SHBI icon
3281
Shore Bancshares
SHBI
$822M
$1.36M ﹤0.01%
154,433
+6,700
+5% +$54.5K
CRWN
3282
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.35M ﹤0.01%
438,685
-15,624
-3% -$45.1K
MNRK
3283
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.34M ﹤0.01%
125,795
+64,596
+106% +$670K
LCAV
3284
DELISTED
LCA-VISION INC
LCAV
$1.34M ﹤0.01%
372,702
– –
SALM
3285
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.34M ﹤0.01%
161,350
+361
+0.2% +$2.88K
GNMX
3286
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.33M ﹤0.01%
171,014
+45,430
+36% +$211K
ASRV icon
3287
AmeriServ Financial
ASRV
$74.6M
$1.32M ﹤0.01%
420,095
-136,858
-25% -$421K
OCSI
3288
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.31M ﹤0.01%
+96,944
New +$1.35M
ALNT icon
3289
Allient
ALNT
$1.61B
$1.31M ﹤0.01%
242,916
+18,247
+8% +$92.1K
NTWK icon
3290
NetSol Technologies
NTWK
$51.7M
$1.31M ﹤0.01%
130,671
+17,916
+16% +$185K
STLY
3291
DELISTED
Stanley Furniture Co Inc
STLY
$1.31M ﹤0.01%
352,141
+200
+0.1% +$720
FSBK
3292
DELISTED
First South Bancorp Inc/VA
FSBK
$1.3M ﹤0.01%
207,390
-98,145
-32% -$632K
GLCH
3293
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.3M ﹤0.01%
94,636
– –
MASC
3294
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.3M ﹤0.01%
138,524
+56,000
+68% +$551K
IRIX icon
3295
IRIDEX
IRIX
$14.3M
$1.3M ﹤0.01%
218,815
+300
+0.1% +$1.79K
HWBK icon
3296
Hawthorn Bancshares
HWBK
$274M
$1.29M ﹤0.01%
137,103
+1,036
+0.8% +$9.44K
SMS
3297
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1.28M ﹤0.01%
145,929
-5,435
-4% -$45.5K
MERU
3298
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.27M ﹤0.01%
388,315
– –
RSOL
3299
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.27M ﹤0.01%
452,383
+241,723
+115% +$546K
KONA
3300
DELISTED
Kona Grill, Inc.
KONA
$1.26M ﹤0.01%
108,818
– –
130 131
132
133 134

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.