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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
SOCB
3376
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$977K ﹤0.01%
171,467
+4,095
+2% +$22.5K
APYX icon
3377
Apyx Medical
APYX
$180M
$971K ﹤0.01%
344,398
+3,400
+1% +$10.4K
TEUM
3378
DELISTED
Pareteum Corporation
TEUM
$962K ﹤0.01%
57,410
-9,305
-14% -$172K
PVFC
3379
DELISTED
PVF CAPITAL CORP
PVFC
$961K ﹤0.01%
233,145
– –
ADEP
3380
DELISTED
Adept Technology Inc
ADEP
$958K ﹤0.01%
133,051
+33,518
+34% +$145K
INOC
3381
DELISTED
INNOTRAC CORP
INOC
$953K ﹤0.01%
182,825
– –
OCRX
3382
DELISTED
Ocera Therapeutics, Inc.
OCRX
$951K ﹤0.01%
112,275
+103,942
+1,247% +$838K
SUNS
3383
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$949K ﹤0.01%
52,501
+7,506
+17% +$138K
GPIC
3384
DELISTED
Gaming Partners International Corporation
GPIC
$948K ﹤0.01%
116,952
– –
ALIM
3385
DELISTED
Alimera Sciences
ALIM
$943K ﹤0.01%
16,715
+165
+1% +$10.4K
PLPM
3386
DELISTED
Planet Payment, Inc
PLPM
$943K ﹤0.01%
371,269
+72,296
+24% +$187K
CLIR icon
3387
ClearSign Technologies
CLIR
$25.2M
$940K ﹤0.01%
13,521
+403
+3% +$33.6K
MTEX icon
3388
Mannatech
MTEX
$9.78M
$931K ﹤0.01%
38,725
-4,889
-11% -$95.2K
PTN
3389
Palatin Technologies
PTN
$14.3M
$928K ﹤0.01%
1,100
+420
+62% +$350K
CTCM
3390
DELISTED
CTC MEDIA INC COM STK
CTCM
$928K ﹤0.01%
88,275
+10,680
+14% +$121K
TULP
3391
Bloomia Holdings
TULP
$16.5M
$924K ﹤0.01%
49,107
+2,271
+5% +$39.5K
AMBA icon
3392
Ambarella
AMBA
$3.61B
$922K ﹤0.01%
47,228
+2,576
+6% +$43.8K
ASML icon
3393
ASML
ASML
$658B
$922K ﹤0.01%
9,334
-1,955
-17% -$176K
AFH
3394
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$919K ﹤0.01%
89,701
+9,600
+12% +$91.8K
DDE
3395
DELISTED
Dover Downs Gaming & Entertain
DDE
$918K ﹤0.01%
674,760
+8,350
+1% +$11.9K
BSDM
3396
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$915K ﹤0.01%
667,563
+1,200
+0.2% +$1.76K
ALLB
3397
DELISTED
Alliance Bancorp Inc PA
ALLB
$913K ﹤0.01%
62,002
– –
LOCM
3398
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$910K ﹤0.01%
468,894
+20,620
+5% +$35.5K
LSBG
3399
DELISTED
Lake Sunapee Bank Group
LSBG
$909K ﹤0.01%
67,166
-24,130
-26% -$337K
PRXI
3400
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$900K ﹤0.01%
58,854
-17,350
-23% -$295K
134 135
136
137 138

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.