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
PTCT icon
3326
PTC Therapeutics
PTCT
$5.77B
$1.18M ﹤0.01%
+55,188
New +$959K
QCCO
3327
DELISTED
QC HLDGS INC
QCCO
$1.18M ﹤0.01%
501,857
+232,790
+87% +$596K
CYBE
3328
DELISTED
Cyberoptics Corp
CYBE
$1.17M ﹤0.01%
187,550
+4,100
+2% +$24.3K
ARKR icon
3329
Ark Restaurants
ARKR
$20.2M
$1.16M ﹤0.01%
54,320
+4,633
+9% +$98.3K
TBCH
3330
Turtle Beach Corp
TBCH
$276M
$1.16M ﹤0.01%
23,140
+975
+4% +$59.8K
FAC
3331
DELISTED
First Acceptance Corp.
FAC
$1.16M ﹤0.01%
661,720
-1,200
-0.2% -$2.09K
DBLE
3332
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.15M ﹤0.01%
381,987
-5,278
-1% -$17.8K
RAVE icon
3333
RAVE Restaurant Group
RAVE
$46.3M
$1.14M ﹤0.01%
147,545
+20,213
+16% +$140K
KBIO
3334
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.13M ﹤0.01%
31,215
+23,671
+314% +$1.08M
RC
3335
Ready Capital
RC
$287M
$1.11M ﹤0.01%
64,151
+9,500
+17% +$161K
URZ
3336
DELISTED
URANERZ ENERGY CORP
URZ
$1.11M ﹤0.01%
1,164,522
+73,926
+7% +$88.1K
PETX
3337
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.09M ﹤0.01%
+66,912
New +$703K
BALT
3338
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.09M ﹤0.01%
223,719
– –
CHEV
3339
DELISTED
CHEVIOT FINL CORP
CHEV
$1.09M ﹤0.01%
99,970
– –
FLL icon
3340
Full House Resorts
FLL
$82.7M
$1.09M ﹤0.01%
390,798
– –
NRCIB
3341
DELISTED
National Research Corp Class B
NRCIB
$1.08M ﹤0.01%
36,340
+2,898
+9% +$98.2K
CDXS icon
3342
Codexis
CDXS
$154M
$1.08M ﹤0.01%
616,023
– –
ETRM
3343
DELISTED
EnteroMedics Inc.
ETRM
$1.08M ﹤0.01%
824
+23
+3% +$26.8K
ASBI
3344
DELISTED
AMERIANA BANCORP
ASBI
$1.08M ﹤0.01%
83,366
+2,113
+3% +$23.3K
TA
3345
DELISTED
TravelCenters of America LLC
TA
$1.08M ﹤0.01%
27,402
-43,829
-62% -$2.01M
PTX
3346
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.08M ﹤0.01%
39,398
+10,621
+37% +$342K
GNSS icon
3347
Genasys
GNSS
$79.2M
$1.07M ﹤0.01%
739,934
+1,800
+0.2% +$2.47K
TSH
3348
DELISTED
TECHE HOLDING CO
TSH
$1.07M ﹤0.01%
23,488
– –
CEL
3349
DELISTED
Cellcom Israel, Ltd.
CEL
$1.07M ﹤0.01%
96,644
– –
ALCS
3350
DELISTED
Alco Stores Inc
ALCS
$1.06M ﹤0.01%
76,120
+1,900
+3% +$25.1K
132 133
134
135 136

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.