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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
HOLL
3476
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$672K ﹤0.01%
425,526
– –
LSAK icon
3477
Lesaka Technologies
LSAK
$413M
$670K ﹤0.01%
55,747
+6,564
+13% +$59.3K
CNVS icon
3478
Cineverse
CNVS
$61.4M
$668K ﹤0.01%
2,227
+691
+45% +$199K
NAUH
3479
DELISTED
National American University Holdings, Inc.
NAUH
$664K ﹤0.01%
193,350
+5,900
+3% +$20.9K
ARTX
3480
DELISTED
Arotech Corporation
ARTX
$662K ﹤0.01%
378,509
+108,558
+40% +$186K
HH
3481
DELISTED
Hooper Holmes Inc
HH
$653K ﹤0.01%
92,654
-2,932
-3% -$17.3K
SMMF
3482
DELISTED
Summit Financial Group, Inc.
SMMF
$652K ﹤0.01%
75,354
-19,951
-21% -$170K
NYNY
3483
DELISTED
Empire Resorts, Inc.
NYNY
$652K ﹤0.01%
35,522
+144
+0.4% +$2.26K
NBIS
3484
Nebius Group N.V.
NBIS
$57.5B
$651K ﹤0.01%
17,862
– –
CFNB
3485
DELISTED
California First National Banc
CFNB
$651K ﹤0.01%
38,174
+10
+0% +$166
CRWS icon
3486
Crown Crafts
CRWS
$32.1M
$644K ﹤0.01%
89,454
+27,000
+43% +$185K
VRML
3487
DELISTED
Vermillion, Inc.
VRML
$642K ﹤0.01%
249,761
+1,500
+0.6% +$3.98K
PWX
3488
DELISTED
Providence & Worcester Railroad Company
PWX
$642K ﹤0.01%
31,838
-4,696
-13% -$83.3K
TD icon
3489
Toronto Dominion Bank
TD
$198B
$640K ﹤0.01%
13,800
+5,000
+57% +$212K
CZWI icon
3490
Citizens Community Bancorp
CZWI
$212M
$637K ﹤0.01%
87,865
+1,810
+2% +$13.3K
APPS icon
3491
Digital Turbine
APPS
$1.15B
$635K ﹤0.01%
+238,655
New +$774K
BSF
3492
DELISTED
Bear State Financial, Inc.
BSF
$629K ﹤0.01%
74,692
+3,230
+5% +$27.8K
AMRB
3493
DELISTED
American River Bankshares
AMRB
$628K ﹤0.01%
72,581
– –
GOL
3494
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$627K ﹤0.01%
64,100
– –
ASBB
3495
DELISTED
ASB Bancorp Inc
ASBB
$624K ﹤0.01%
36,401
+720
+2% +$12.3K
EMAN
3496
DELISTED
eMagin Corporation
EMAN
$623K ﹤0.01%
206,870
+7,800
+4% +$24.9K
SSKN
3497
DELISTED
Strata Skin Sciences
SSKN
$619K ﹤0.01%
1,710
+18
+1% +$7.2K
HSTO
3498
DELISTED
Histogen Inc. Common Stock
HSTO
$613K ﹤0.01%
+305
New +$567K
LABC
3499
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$613K ﹤0.01%
34,271
+484
+1% +$8.56K
MNOV icon
3500
MediciNova
MNOV
$65.5M
$612K ﹤0.01%
242,762
– –
138 139
140
141 142

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Comerica Bank
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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.