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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
DLIA
3401
DELISTED
DELIA*S INC
DLIA
$898K ﹤0.01%
742,374
+178,108
+32% +$228K
PARAA
3402
DELISTED
Paramount Global Class A
PARAA
$897K ﹤0.01%
16,213
-954
-6% -$50.8K
IRD
3403
Opus Genetics
IRD
$306M
$890K ﹤0.01%
4,122
+2,494
+153% +$582K
NCIT
3404
DELISTED
NCI, Inc.
NCIT
$889K ﹤0.01%
157,810
+3,940
+3% +$20.1K
CWTR
3405
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$888K ﹤0.01%
516,738
– –
SLI
3406
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$888K ﹤0.01%
36,326
+14,589
+67% +$381K
MATR
3407
DELISTED
Mattersight Corp.
MATR
$887K ﹤0.01%
234,190
+72,500
+45% +$252K
HDSN
3408
Hudson Technologies
HDSN
$266M
$886K ﹤0.01%
436,697
– –
SIF icon
3409
SIFCO Industries
SIF
$173M
$886K ﹤0.01%
48,134
+1,742
+4% +$32.6K
UBFO
3410
DELISTED
United Security Bancshares
UBFO
$877K ﹤0.01%
241,255
-8,128
-3% -$29.6K
ROYL
3411
DELISTED
ROYALE ENERGY INC
ROYL
$877K ﹤0.01%
322,518
+36,613
+13% +$101K
BERK
3412
DELISTED
BERKSHIRE BANCORP INC
BERK
$867K ﹤0.01%
108,135
+16,534
+18% +$132K
PRTK
3413
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$864K ﹤0.01%
22,644
+783
+4% +$28K
PESI icon
3414
Perma-Fix Environmental Services
PESI
$377M
$863K ﹤0.01%
239,560
– –
AIM
3415
AIM ImmunoTech
AIM
$7.29M
$856K ﹤0.01%
69
– –
ANIP icon
3416
ANI Pharmaceuticals
ANIP
$1.8B
$852K ﹤0.01%
87,150
-1,912
-2% -$13.8K
FMNB icon
3417
Farmers National Banc Corp
FMNB
$947M
$843K ﹤0.01%
133,537
+28,581
+27% +$179K
PEBK icon
3418
Peoples Bancorp of North Carolina
PEBK
$231M
$843K ﹤0.01%
75,073
-24,231
-24% -$288K
WAVX
3419
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$839K ﹤0.01%
65,059
+1,075
+2% +$14.6K
MSN icon
3420
Emerson Radio
MSN
$7.72M
$833K ﹤0.01%
443,347
– –
GVP
3421
DELISTED
GSE Systems, Inc.
GVP
$831K ﹤0.01%
52,964
-25,253
-32% -$396K
TOVX icon
3422
Theriva Biologics
TOVX
$10.5M
$827K ﹤0.01%
56
+19
+51% +$261K
YUME
3423
DELISTED
YuMe, Inc.
YUME
$823K ﹤0.01%
+77,680
New +$733K
JFBI
3424
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$822K ﹤0.01%
141,134
+1,577
+1% +$8.79K
APTS
3425
DELISTED
Preferred Apartment Communities, Inc.
APTS
$815K ﹤0.01%
100,401
+11,425
+13% +$96.2K
135 136
137
138 139

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Two Sigma Advisers
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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
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.