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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
(+7.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
News Corp Class A
NWSA
|
+$502M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$490M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$460M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
AeroVironment
AVAV
$8.66B
| $25.5M | ﹤0.01% |
1,102,047
+39,204
| +4% | +$876K |
|
|
SIMG
2027
DELISTED
SILICON IMAGE INC
SIMG
| $25.2M | ﹤0.01% |
4,723,008
+174,574
| +4% | +$973K |
|
2028
Axos Financial
AX
$5.8B
| $25.2M | ﹤0.01% |
1,554,176
+299,272
| +24% | +$4.46M |
|
2029
Century Aluminum
CENX
$4.62B
| $25.2M | ﹤0.01% |
3,128,692
+178,146
| +6% | +$1.58M |
|
|
MFRM
2030
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $25.2M | ﹤0.01% |
790,990
+148,044
| +23% | +$5.88M |
|
2031
Korea Electric Power
KEP
$16B
| $25.1M | ﹤0.01% |
1,787,616
-628,627
| -26% | -$8.22M |
|
|
STBZ
2032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25.1M | ﹤0.01% |
1,578,982
+40,866
| +3% | +$644K |
|
2033
Winnebago Industries
WGO
$891M
| $25M | ﹤0.01% |
963,820
+15,374
| +2% | +$363K |
|
2034
Comtech Telecommunications
CMTL
$51.2M
| $25M | ﹤0.01% |
1,027,263
+18,428
| +2% | +$480K |
|
|
SUP
2035
DELISTED
Superior Industries International
SUP
| $24.9M | ﹤0.01% |
1,395,037
+34,573
| +3% | +$621K |
|
2036
Renasant Corp
RNST
$3.98B
| $24.9M | ﹤0.01% |
915,325
+176,825
| +24% | +$4.69M |
|
|
BTM
2037
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $24.7M | ﹤0.01% |
13,418,136
-306,323
| -2% | -$564K |
|
|
RT
2038
DELISTED
Ruby Tuesday Georgia
RT
| $24.7M | ﹤0.01% |
3,288,729
+145,185
| +5% | +$1.16M |
|
|
RTK
2039
DELISTED
Rentech, Inc.
RTK
| $24.6M | ﹤0.01% |
1,241,392
+27,051
| +2% | +$568K |
|
2040
CEVA Inc
CEVA
$985M
| $24.4M | ﹤0.01% |
1,416,478
+145,073
| +11% | +$2.67M |
|
|
OLP
2041
One Liberty Properties
OLP
$526M
| $24.4M | ﹤0.01% |
1,201,755
-3,839
| -0.3% | -$86.1K |
|
2042
Saia
SAIA
$9.63B
| $24.3M | ﹤0.01% |
780,412
+20,723
| +3% | +$645K |
|
|
LMOS
2043
DELISTED
Lumos Networks Corp
LMOS
| $24.3M | ﹤0.01% |
1,119,223
-52,739
| -5% | -$945K |
|
|
BV
2044
DELISTED
Bazaarvoice, Inc.
BV
| $24.1M | ﹤0.01% |
2,653,611
+282,256
| +12% | +$2.87M |
|
|
MITT
2045
TPG Mortgage Investment Trust
MITT
$224M
| $24.1M | ﹤0.01% |
482,841
+25,797
| +6% | +$1.35M |
|
2046
Vera Bradley
VRA
$97.8M
| $23.9M | ﹤0.01% |
1,164,864
+55,795
| +5% | +$1.19M |
|
2047
Ligand Pharmaceuticals
LGND
$6.27B
| $23.9M | ﹤0.01% |
885,832
+15,267
| +2% | +$430K |
|
|
PRO
2048
DELISTED
PROS Holdings
PRO
| $23.8M | ﹤0.01% |
696,767
+43,899
| +7% | +$1.42M |
|
|
NEWS
2049
DELISTED
NewStar Financial, Inc.
NEWS
| $23.7M | ﹤0.01% |
1,298,562
+26,015
| +2% | +$390K |
|
|
GTIV
2050
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $23.7M | ﹤0.01% |
1,965,700
+59,051
| +3% | +$668K |
|
Similar funds
CWM
VRS
FAF
BGIM
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.