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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
BBOX
1976
DELISTED
Black Box Corp
BBOX
$29.8M ﹤0.01%
973,141
+78,381
+9% +$2.22M
ASEI
1977
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$29.8M ﹤0.01%
493,493
+39,597
+9% +$2.34M
CODE
1978
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$29.5M ﹤0.01%
2,923,265
+73,807
+3% +$835K
TESO
1979
DELISTED
Tesco Corp
TESO
$29.5M ﹤0.01%
1,778,068
-12,310
-0.7% -$184K
ARAY icon
1980
Accuray
ARAY
$33.5M
$29.5M ﹤0.01%
3,985,580
+175,513
+5% +$1.11M
CGX
1981
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$29.3M ﹤0.01%
522,745
+9,120
+2% +$493K
AMRE
1982
DELISTED
AMREIT INC NEW COM STK
AMRE
$29.3M ﹤0.01%
1,688,273
+518,070
+44% +$9.26M
ELNK
1983
DELISTED
EarthLink Holdings Corp.
ELNK
$29.3M ﹤0.01%
5,911,756
+190,652
+3% +$1.07M
FDML
1984
DELISTED
Federal-Mogul Holdings Corporation
FDML
$29.2M ﹤0.01%
1,741,562
+613,405
+54% +$9.18M
MCF
1985
DELISTED
Contango Oil & Gas Co.
MCF
$29.2M ﹤0.01%
793,846
+41,872
+6% +$1.58M
GLBR
1986
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$29.2M ﹤0.01%
147,622
+9,207
+7% +$1.66M
LSCC icon
1987
Lattice Semiconductor
LSCC
$18.3B
$29M ﹤0.01%
6,504,422
+233,018
+4% +$1.16M
LPSN icon
1988
LivePerson
LPSN
$27.3M
$29M ﹤0.01%
204,742
+17,343
+9% +$2.53M
SKM icon
1989
SK Telecom
SKM
$13.6B
$28.7M ﹤0.01%
766,336
+59,594
+8% +$2.12M
CALX icon
1990
Calix
CALX
$2.39B
$28.7M ﹤0.01%
2,251,129
+269,341
+14% +$3.3M
ORA icon
1991
Ormat Technologies
ORA
$6.57B
$28.2M ﹤0.01%
1,052,556
+29,128
+3% +$724K
AMKR icon
1992
Amkor Technology
AMKR
$13.6B
$28.1M ﹤0.01%
6,548,524
+2,513,569
+62% +$10.8M
NP
1993
DELISTED
Neenah, Inc. Common Stock
NP
$28M ﹤0.01%
712,667
+7,660
+1% +$289K
SPSC icon
1994
SPS Commerce
SPSC
$2.57B
$27.9M ﹤0.01%
835,022
+31,210
+4% +$994K
TRNX
1995
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$27.9M ﹤0.01%
1,444,057
+138,896
+11% +$2.58M
OMCL icon
1996
Omnicell
OMCL
$1.65B
$27.9M ﹤0.01%
1,176,356
+57,092
+5% +$1.27M
SPPI
1997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27.8M ﹤0.01%
3,317,580
-1,182
-0% -$9.57K
BAS
1998
DELISTED
Basis Energy Services, Inc.
BAS
$27.7M ﹤0.01%
3,838
+175
+5% +$1.27M
BANF icon
1999
BancFirst
BANF
$3.83B
$27.6M ﹤0.01%
1,022,622
+28,214
+3% +$738K
EGHT icon
2000
8x8 Inc
EGHT
$310M
$27.5M ﹤0.01%
2,735,423
+35,288
+1% +$330K
78 79
80
81 82

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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
CIBC World Markets New York $20.8B AUM
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.