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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
XXIA
1626
DELISTED
Ixia
XXIA
$57.8M 0.01%
3,690,236
+159,934
+5% +$2.46M
HERO
1627
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$57.7M 0.01%
7,834,136
+112,855
+1% +$823K
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$57.6M 0.01%
3,486,372
+116,430
+3% +$1.92M
TFSL icon
1629
TFS Financial
TFSL
$5.14B
$57.4M 0.01%
4,793,128
+81,159
+2% +$935K
SN
1630
DELISTED
Sanchez Energy Corporation
SN
$57.4M 0.01%
2,171,823
+857,554
+65% +$20.3M
MNKD icon
1631
MannKind Corp
MNKD
$1.27B
$57.3M 0.01%
2,012,140
+690,870
+52% +$22.8M
PFS icon
1632
Provident Financial Services
PFS
$3.27B
$57.2M 0.01%
3,530,955
+90,376
+3% +$1.53M
EXEL icon
1633
Exelixis
EXEL
$14.3B
$57.2M 0.01%
9,825,106
+60,766
+0.6% +$314K
AF
1634
DELISTED
Astoria Financial Corporation
AF
$57M 0.01%
4,581,244
+110,287
+2% +$1.36M
DWRE
1635
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$57M 0.01%
1,229,660
+354,678
+41% +$16M
EXPO icon
1636
Exponent
EXPO
$3.24B
$56.9M 0.01%
3,167,760
+83,088
+3% +$1.39M
QLGC
1637
DELISTED
QLOGIC CORP
QLGC
$56.8M 0.01%
5,191,579
+42,907
+0.8% +$472K
AEGN
1638
DELISTED
Aegion Corp
AEGN
$56.8M 0.01%
2,393,266
+53,730
+2% +$1.24M
WW
1639
DELISTED
WW International
WW
$56.7M 0.01%
1,516,279
+43,595
+3% +$1.76M
ARTC
1640
DELISTED
ARTHROCARE CORP
ARTC
$56.6M 0.01%
1,590,457
+18,791
+1% +$656K
ABAX
1641
DELISTED
Abaxis Inc
ABAX
$56.6M 0.01%
1,344,017
+34,152
+3% +$1.48M
TTI icon
1642
TETRA Technologies
TTI
$1.25B
$56.5M 0.01%
4,512,830
+89,905
+2% +$1.03M
SCSC icon
1643
Scansource
SCSC
$1.17B
$56.4M 0.01%
1,630,520
+47,457
+3% +$1.61M
ILG
1644
DELISTED
ILG, Inc Common Stock
ILG
$56.4M 0.01%
2,386,885
+64,480
+3% +$1.42M
NTCT icon
1645
NETSCOUT
NTCT
$2.98B
$56.4M 0.01%
2,205,375
+67,290
+3% +$1.74M
HALO icon
1646
Halozyme
HALO
$9.91B
$56.4M 0.01%
5,107,658
+177,176
+4% +$1.48M
UBA
1647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$56.4M 0.01%
2,836,018
-15,416
-0.5% -$316K
TBI
1648
Trueblue
TBI
$301M
$56.2M 0.01%
2,339,894
+122,086
+6% +$3.05M
CJES
1649
DELISTED
C&J ENERGY SVCS LTD
CJES
$56.2M 0.01%
2,796,557
+67,022
+2% +$1.38M
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
$55.8M 0.01%
2,428,906
+66,698
+3% +$1.39M
64 65
66
67 68

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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.