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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
ALOT icon
3451
AstroNova
ALOT
$226M
$718K ﹤0.01%
65,498
– –
CLRO icon
3452
ClearOne Inc
CLRO
$10.8M
$718K ﹤0.01%
5,904
+680
+13% +$84.2K
SYPR icon
3453
Sypris Solutions
SYPR
$46.3M
$712K ﹤0.01%
228,103
– –
PRMW
3454
DELISTED
Primo Water Corporation
PRMW
$712K ﹤0.01%
299,438
+14,300
+5% +$31.9K
LAND
3455
Gladstone Land Corp
LAND
$352M
$710K ﹤0.01%
46,867
– –
VATE icon
3456
INNOVATE Corp
VATE
$106M
$710K ﹤0.01%
20,924
+250
+1% +$22.7K
AUMN
3457
DELISTED
Golden Minerals Company
AUMN
$707K ﹤0.01%
29,762
+2,826
+10% +$89.8K
ASTI
3458
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$707K ﹤0.01%
80,291
+10
+0% +$90
RY icon
3459
Royal Bank of Canada
RY
$290B
$706K ﹤0.01%
10,700
+3,800
+55% +$236K
NM
3460
DELISTED
Navios Maritime Holdings Inc.
NM
$705K ﹤0.01%
9,907
+756
+8% +$47K
BAMM
3461
DELISTED
BOOKS-A-MILLION INC
BAMM
$704K ﹤0.01%
293,354
-7,137
-2% -$17.3K
XPL icon
3462
Solitario Resources
XPL
$66.1M
$703K ﹤0.01%
812,169
+9,900
+1% +$9.27K
ENTA icon
3463
Enanta Pharmaceuticals
ENTA
$387M
$702K ﹤0.01%
30,630
-196
-0.6% -$3.75K
QCRH icon
3464
QCR Holdings
QCRH
$1.72B
$701K ﹤0.01%
44,132
– –
NSTG
3465
DELISTED
NanoString Technologies, Inc.
NSTG
$701K ﹤0.01%
+63,743
New +$576K
AMIC
3466
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$698K ﹤0.01%
70,170
-500
-0.7% -$4.25K
OVBC icon
3467
Ohio Valley Banc Corp
OVBC
$202M
$697K ﹤0.01%
34,561
-15,402
-31% -$328K
SKY icon
3468
Champion Homes
SKY
$4.52B
$696K ﹤0.01%
140,169
+6,400
+5% +$29.8K
TORM
3469
DELISTED
TOR Minerals International Inc
TORM
$695K ﹤0.01%
59,618
+2,680
+5% +$29.7K
BCSB
3470
DELISTED
BCSB BANCORP INC COM STK
BCSB
$695K ﹤0.01%
28,790
+18,432
+178% +$456K
ESP icon
3471
Espey Mfg & Electronics Corp
ESP
$183M
$689K ﹤0.01%
24,066
– –
SMED
3472
DELISTED
Sharps Compliance Corp
SMED
$685K ﹤0.01%
223,146
– –
SR
3473
DELISTED
STANDARD REGISTER CO (NEW)
SR
$685K ﹤0.01%
66,114
– –
SYUT
3474
DELISTED
Synutra International, Inc.
SYUT
$676K ﹤0.01%
127,527
-822
-0.6% -$4.08K
PERF
3475
DELISTED
Perfumania Holdings, Inc.
PERF
$673K ﹤0.01%
139,606
– –
137 138
139
140 141

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.