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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
SVVC
3426
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$814K ﹤0.01%
33,248
+20,577
+162% +$457K
COSI
3427
DELISTED
COSI INC NEW COM STK (DE)
COSI
$814K ﹤0.01%
347,779
+14,241
+4% +$32.7K
ATLC icon
3428
Atlanticus Holdings
ATLC
$1.67B
$812K ﹤0.01%
219,399
– –
BMCH
3429
DELISTED
BMC Stock Holdings, Inc
BMCH
$811K ﹤0.01%
+61,720
New +$843K
ZN
3430
DELISTED
Zion Oil & Gas, Inc.
ZN
$799K ﹤0.01%
470,010
+191,264
+69% +$396K
LPHI
3431
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$790K ﹤0.01%
358,811
-5,900
-2% -$14.6K
RIOT icon
3432
Riot Platforms
RIOT
$8.15B
$785K ﹤0.01%
50,612
+40,025
+378% +$488K
BFYT
3433
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$781K ﹤0.01%
65,413
-189
-0.3% -$2.13K
SVRA icon
3434
Savara
SVRA
$1.11B
$780K ﹤0.01%
25,374
+1,079
+4% +$33.5K
CXDO icon
3435
Crexendo
CXDO
$242M
$771K ﹤0.01%
252,840
-3,717
-1% -$11.5K
WTT
3436
DELISTED
Wireless Telecom Group, Inc.
WTT
$767K ﹤0.01%
379,791
+3,475
+0.9% +$5.77K
SDEV
3437
Stablecoin Development Corp
SDEV
$48.4M
$765K ﹤0.01%
3
+1
+50% +$222K
HUB.A
3438
DELISTED
HUBBELL INC CL-A
HUB.A
$763K ﹤0.01%
8,100
– –
VIRC icon
3439
Virco
VIRC
$96.1M
$758K ﹤0.01%
365,219
-29,232
-7% -$66.7K
CYD icon
3440
China Yuchai International
CYD
$1.81B
$751K ﹤0.01%
31,593
+1,928
+6% +$37.6K
HSKA
3441
DELISTED
Heska Corp
HSKA
$750K ﹤0.01%
125,205
– –
UAMY icon
3442
United States Antimony
UAMY
$907M
$748K ﹤0.01%
537,684
+28,515
+6% +$34K
VSB
3443
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$742K ﹤0.01%
139,745
+43,241
+45% +$223K
BCBP icon
3444
BCB Bancorp
BCBP
$159M
$741K ﹤0.01%
69,143
+7,392
+12% +$78.3K
RGDX
3445
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$740K ﹤0.01%
+333,441
New +$673K
OBAF
3446
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$739K ﹤0.01%
38,908
+7,712
+25% +$143K
CTRL
3447
DELISTED
Control4 Corporation
CTRL
$734K ﹤0.01%
+42,394
New +$854K
MVIS icon
3448
Microvision
MVIS
$85.2M
$732K ﹤0.01%
28,035
+2,466
+10% +$80.2K
NAII icon
3449
Natural Alternatives International
NAII
$14.6M
$726K ﹤0.01%
126,233
+5,866
+5% +$29.1K
CNH
3450
CNH Industrial
CNH
$13.9B
$719K ﹤0.01%
+66,118
New +$719K
136 137
138
139 140

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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.