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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
REXX
1601
DELISTED
Rex Energy Corporation
REXX
$59.3M 0.01%
266,002
+17,453
+7% +$3.53M
MTGE
1602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$59.2M 0.01%
2,994,360
-28,954
-1% -$560K
SWBI icon
1603
Smith & Wesson
SWBI
$658M
$59.1M 0.01%
6,994,483
+134,212
+2% +$1.16M
MSTR icon
1604
Strategy Inc
MSTR
$35.9B
$59.1M 0.01%
5,693,480
+207,710
+4% +$2.02M
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58.9M 0.01%
1,352,104
+32,019
+2% +$1.27M
MATX icon
1606
Matsons
MATX
$6.22B
$58.9M 0.01%
2,244,926
+54,440
+2% +$1.51M
BSAC icon
1607
Banco Santander Chile
BSAC
$16.6B
$58.8M 0.01%
2,236,556
-39,383
-2% -$939K
CACC icon
1608
Credit Acceptance
CACC
$6.2B
$58.8M 0.01%
530,433
+9,828
+2% +$1.09M
VCI
1609
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$58.8M 0.01%
2,034,990
-17,632
-0.9% -$497K
MTSC
1610
DELISTED
MTS Systems Corp
MTSC
$58.8M 0.01%
913,086
-2,624
-0.3% -$162K
AMCC
1611
DELISTED
Applied Micro Circuits Corporation New
AMCC
$58.7M 0.01%
4,553,457
+539,733
+13% +$6.13M
KAMN
1612
DELISTED
Kaman Corp
KAMN
$58.7M 0.01%
1,550,025
+55,462
+4% +$2.06M
OXM icon
1613
Oxford Industries
OXM
$580M
$58.7M 0.01%
862,821
+25,408
+3% +$1.68M
RSE
1614
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$58.6M 0.01%
2,846,498
+71,032
+3% +$1.42M
KW
1615
DELISTED
Kennedy-Wilson Holdings
KW
$58.4M 0.01%
3,148,130
+409,706
+15% +$7.44M
SID icon
1616
Companhia Siderúrgica Nacional
SID
$1.3B
$58.4M 0.01%
13,668,730
-359,112
-3% -$1.23M
PNFP icon
1617
Pinnacle Financial Partners Inc
PNFP
$16.2B
$58.3M 0.01%
1,956,260
+53,160
+3% +$1.52M
HK
1618
DELISTED
Halcon Resources Corporation
HK
$58.2M 0.01%
76,249
+20,446
+37% +$18.6M
FLTX
1619
DELISTED
Fleetmatics Group PLC
FLTX
$58.2M 0.01%
1,550,333
+796,048
+106% +$32M
INVN
1620
DELISTED
Invensense Inc
INVN
$58.1M 0.01%
3,299,141
+894,126
+37% +$15.1M
GVA icon
1621
Granite Construction
GVA
$5.4B
$58.1M 0.01%
1,899,540
+51,270
+3% +$1.55M
AREX
1622
DELISTED
Approach Resources Inc.
AREX
$58.1M 0.01%
2,210,490
+80,000
+4% +$2.03M
SCOR icon
1623
Comscore
SCOR
$114M
$58M 0.01%
100,177
+4,373
+5% +$2.44M
KLIC icon
1624
Kulicke & Soffa
KLIC
$4.91B
$57.9M 0.01%
5,017,202
-438,447
-8% -$4.99M
NBTB icon
1625
NBT Bancorp
NBTB
$2.77B
$57.9M 0.01%
2,520,035
+51,122
+2% +$1.14M
63 64
65
66 67

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Two Sigma Advisers
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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.