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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
+538.59%
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
FUR
1901
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$35.7M ﹤0.01%
3,200,466
+252,901
+9% +$3.13M
SSTK icon
1902
Shutterstock
SSTK
$215M
$35.6M ﹤0.01%
489,742
+184,624
+61% +$10.5M
APAM icon
1903
Artisan Partners
APAM
$3.04B
$35.5M ﹤0.01%
678,550
+53,610
+9% +$2.75M
DRIV
1904
DELISTED
DIGITAL RIVER INC.
DRIV
$35.4M ﹤0.01%
1,981,953
-16,369
-0.8% -$296K
VG
1905
DELISTED
Vonage Holdings Corporation
VG
$35.3M ﹤0.01%
11,236,552
+43,821
+0.4% +$138K
HAYN
1906
DELISTED
Haynes International, Inc.
HAYN
$35.3M ﹤0.01%
778,211
+30,362
+4% +$1.42M
CWEN icon
1907
Clearway Energy Class C
CWEN
$5.1B
$35.1M ﹤0.01%
+2,317,138
New +$33.3M
RDUS
1908
DELISTED
Radius Recycling
RDUS
$35.1M ﹤0.01%
1,273,723
+31,384
+3% +$822K
AVX
1909
DELISTED
AVX Corporation
AVX
$35.1M ﹤0.01%
2,670,777
+76,196
+3% +$989K
SU icon
1910
Suncor Energy
SU
$72.3B
$35M ﹤0.01%
949,537
-50,696
-5% -$1.69M
SSI
1911
DELISTED
Stage Stores Inc
SSI
$34.9M ﹤0.01%
1,818,692
-116,993
-6% -$2.58M
NXST icon
1912
Nexstar Media Group
NXST
$6.02B
$34.8M ﹤0.01%
781,018
-3,681
-0.5% -$132K
KB icon
1913
KB Financial Group
KB
$42.6B
$34.7M ﹤0.01%
991,981
-38,119
-4% -$1.23M
SGI
1914
DELISTED
Silicon Graphics Intl.
SGI
$34.5M ﹤0.01%
2,124,006
+102,258
+5% +$1.65M
VLTR
1915
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$34.5M ﹤0.01%
1,500,424
+89,817
+6% +$1.71M
MGAM
1916
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$34.4M ﹤0.01%
994,875
+10,995
+1% +$376K
MKTG
1917
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$34.3M ﹤0.01%
2,078,594
+247,865
+14% +$3.66M
OPTR
1918
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$34.3M ﹤0.01%
2,719,946
+124,376
+5% +$1.65M
MEI icon
1919
Methode Electronics
MEI
$590M
$34.2M ﹤0.01%
1,221,093
-31,840
-3% -$673K
PKE icon
1920
Park Aerospace
PKE
$824M
$34M ﹤0.01%
1,187,700
+884
+0.1% +$24.2K
NEWP
1921
DELISTED
NEWPORT CORP
NEWP
$34M ﹤0.01%
2,174,755
+63,859
+3% +$982K
BLT
1922
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$34M ﹤0.01%
2,806,194
+118,979
+4% +$1.46M
OSG
1923
Octave Specialty Group
OSG
$254M
$33.9M ﹤0.01%
1,870,529
+65,933
+4% +$1.5M
RPXC
1924
DELISTED
RPX Corporation
RPXC
$33.9M ﹤0.01%
1,935,015
+653,091
+51% +$11.2M
ITG
1925
DELISTED
Investment Technology Group Inc
ITG
$33.9M ﹤0.01%
2,155,992
+52,229
+2% +$826K
75 76
77
78 79

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Two Sigma Advisers
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.