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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
FRD icon
3351
Friedman Industries
FRD
$255M
$1.05M ﹤0.01%
105,350
– –
RHE
3352
DELISTED
Regional Health Properties, Inc.
RHE
$1.05M ﹤0.01%
21,680
+2,509
+13% +$131K
ESSX
3353
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.05M ﹤0.01%
304,683
+205,575
+207% +$837K
SYNM
3354
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1.04M ﹤0.01%
226,335
-1,894
-0.8% -$11.5K
MOCO
3355
DELISTED
Mocon Inc
MOCO
$1.04M ﹤0.01%
75,913
-34,130
-31% -$477K
ULBI icon
3356
Ultralife
ULBI
$91.3M
$1.03M ﹤0.01%
258,679
-107,100
-29% -$404K
PFBI
3357
DELISTED
Premier Financial Bancorp
PFBI
$1.03M ﹤0.01%
122,938
+25,740
+26% +$225K
TPST icon
3358
Tempest Therapeutics
TPST
$14.2M
$1.03M ﹤0.01%
36
– –
CAFI
3359
DELISTED
CAMCO FINL CORP
CAFI
$1.03M ﹤0.01%
256,056
+55,219
+27% +$221K
NBN icon
3360
Northeast Bank
NBN
$1.16B
$1.02M ﹤0.01%
101,577
– –
INBK icon
3361
First Internet Bancorp
INBK
$252M
$1.02M ﹤0.01%
38,049
+1,899
+5% +$50.7K
CLBH
3362
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.01M ﹤0.01%
95,295
+81,895
+611% +$925K
EAC
3363
DELISTED
Erickson Incorporated
EAC
$1.01M ﹤0.01%
64,442
-73
-0.1% -$1.24K
HFBC
3364
DELISTED
HopFed Bancorp Inc
HFBC
$1M ﹤0.01%
89,524
– –
MBOT icon
3365
Microbot Medical
MBOT
$122M
$999K ﹤0.01%
367
+5
+1% +$13.6K
TEF
3366
DELISTED
Telefonica
TEF
$992K ﹤0.01%
87,329
– –
ANLY
3367
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$991K ﹤0.01%
153,820
+27,420
+22% +$134K
FONR
3368
DELISTED
Fonar
FONR
$984K ﹤0.01%
170,458
+128,900
+310% +$741K
CMT icon
3369
Core Molding Technologies
CMT
$210M
$983K ﹤0.01%
102,639
+17,528
+21% +$162K
FRF
3370
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$983K ﹤0.01%
115,486
+7,688
+7% +$57.9K
WWR icon
3371
Westwater Resources
WWR
$54.5M
$982K ﹤0.01%
668
-20
-3% -$36.9K
WBB
3372
DELISTED
Westbury Bancorp, Inc.
WBB
$979K ﹤0.01%
68,678
– –
ACIC icon
3373
American Coastal Insurance
ACIC
$535M
$978K ﹤0.01%
110,769
+44,535
+67% +$348K
CVM icon
3374
CEL-SCI Corp
CVM
$23.8M
$978K ﹤0.01%
767
– –
MEET
3375
DELISTED
The Meet Group, Inc. Common Stock
MEET
$978K ﹤0.01%
540,352
+198,690
+58% +$348K
133 134
135
136 137

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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.