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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
CVV icon
3301
CVD Equipment Corp
CVV
$57.7M
$1.26M ﹤0.01%
130,317
+5,524
+4% +$60.5K
DVD
3302
DELISTED
Dover Motorsports
DVD
$1.26M ﹤0.01%
520,950
– –
GFA
3303
DELISTED
Gafisa S.A.
GFA
$1.25M ﹤0.01%
28,992
+1,632
+6% +$58.2K
TSBK icon
3304
Timberland Bancorp
TSBK
$350M
$1.25M ﹤0.01%
138,776
– –
ALTV
3305
DELISTED
Alteva
ALTV
$1.25M ﹤0.01%
160,799
+9,180
+6% +$77.8K
NWBO
3306
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.25M ﹤0.01%
372,691
+2,120
+0.6% +$7.38K
OSHC
3307
DELISTED
Ocean Shore Holding Co.
OSHC
$1.25M ﹤0.01%
85,205
+5,200
+6% +$76.1K
LTRE
3308
DELISTED
LEARNING TREE INTL INC
LTRE
$1.24M ﹤0.01%
316,092
+3,749
+1% +$13.3K
ALBO
3309
DELISTED
Albireo Pharma Inc
ALBO
$1.24M ﹤0.01%
13,129
+352
+3% +$45.8K
CIFC
3310
DELISTED
CIFC LLC Common Shares
CIFC
$1.24M ﹤0.01%
156,890
+1,764
+1% +$13.3K
NKBS
3311
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.23M ﹤0.01%
416,815
+1,500
+0.4% +$4.44K
EVBS
3312
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.22M ﹤0.01%
200,666
+138
+0.1% +$822
BWEN icon
3313
Broadwind
BWEN
$117M
$1.22M ﹤0.01%
155,490
+34,990
+29% +$202K
PRCP
3314
DELISTED
Perceptron Inc
PRCP
$1.22M ﹤0.01%
113,982
– –
CPIX icon
3315
Cumberland Pharmaceuticals
CPIX
$116M
$1.21M ﹤0.01%
267,832
– –
HIFS icon
3316
Hingham Institution for Saving
HIFS
$668M
$1.21M ﹤0.01%
17,343
-45
-0.3% -$3.13K
HFFC
3317
DELISTED
H F FINL CORP
HFFC
$1.21M ﹤0.01%
94,446
+1,812
+2% +$23.5K
BSQR
3318
DELISTED
BSQUARE Corporation
BSQR
$1.21M ﹤0.01%
440,260
– –
MLP icon
3319
Maui Land & Pineapple Co
MLP
$352M
$1.21M ﹤0.01%
299,487
+18,700
+7% +$79.6K
FBIZ icon
3320
First Business Financial Services
FBIZ
$602M
$1.21M ﹤0.01%
73,904
+45,658
+162% +$739K
SCX
3321
DELISTED
The L.S. Starrett Company
SCX
$1.2M ﹤0.01%
109,275
– –
ANCX
3322
DELISTED
Access National Corp
ANCX
$1.2M ﹤0.01%
83,977
+21,124
+34% +$309K
SAUC
3323
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.2M ﹤0.01%
182,404
+11,566
+7% +$78K
FUNC icon
3324
First United
FUNC
$288M
$1.19M ﹤0.01%
145,059
-48,616
-25% -$397K
STRP
3325
DELISTED
Straight Path Communications Inc.
STRP
$1.19M ﹤0.01%
+225,519
New +$1.17M
131 132
133
134 135

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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.