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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
DTSI
2051
DELISTED
DTS, Inc.
DTSI
$23.6M ﹤0.01%
1,125,560
+31,413
+3% +$685K
DYAX
2052
DELISTED
DYAX CORPORATION
DYAX
$23.6M ﹤0.01%
3,437,762
+187,375
+6% +$851K
NWLIA
2053
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$23.5M ﹤0.01%
116,710
+2,630
+2% +$531K
ENTR
2054
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.5M ﹤0.01%
5,370,270
+222,080
+4% +$927K
RPTP
2055
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$23.5M ﹤0.01%
1,573,043
+310,729
+25% +$3.72M
STC icon
2056
Stewart Information Services
STC
$2.09B
$23.5M ﹤0.01%
733,518
+49,012
+7% +$1.5M
DHX icon
2057
DHI Group
DHX
$178M
$23.4M ﹤0.01%
2,753,100
-4,667
-0.2% -$41.2K
WSR
2058
DELISTED
Whitestone REIT
WSR
$23.4M ﹤0.01%
1,588,805
-5,140
-0.3% -$79.4K
JIVE
2059
DELISTED
Jive Software, Inc.
JIVE
$23.4M ﹤0.01%
1,872,244
+255,395
+16% +$3.67M
KERX
2060
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23.2M ﹤0.01%
2,294,728
+32,955
+1% +$293K
TSRO
2061
DELISTED
TESARO, Inc.
TSRO
$23.2M ﹤0.01%
597,928
+88,972
+17% +$3.26M
WSTC
2062
DELISTED
West Corporation
WSTC
$23.1M ﹤0.01%
1,040,691
-13,257
-1% -$302K
EXAR
2063
DELISTED
Exar Corporation
EXAR
$23M ﹤0.01%
1,717,628
+36,738
+2% +$467K
DLLR
2064
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$22.8M ﹤0.01%
2,076,002
+20,570
+1% +$281K
AMSF icon
2065
AMERISAFE
AMSF
$551M
$22.8M ﹤0.01%
641,916
+8,063
+1% +$281K
ANV
2066
DELISTED
Allied Nevada Gold Corp
ANV
$22.7M ﹤0.01%
5,440,210
+315,771
+6% +$1.65M
AT
2067
DELISTED
Atlantic Power Corporation
AT
$22.7M ﹤0.01%
5,275,754
+322,162
+7% +$1.34M
STMP
2068
DELISTED
Stamps.com, Inc.
STMP
$22.7M ﹤0.01%
494,517
+9,007
+2% +$377K
NHC icon
2069
National Healthcare
NHC
$3.43B
$22.4M ﹤0.01%
473,459
+12,122
+3% +$579K
SZYM
2070
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22.3M ﹤0.01%
2,072,210
+356,670
+21% +$4.06M
MYE icon
2071
Myers Industries
MYE
$1.32B
$22.2M ﹤0.01%
1,103,522
-85,631
-7% -$1.6M
ARII
2072
DELISTED
American Railcar Industries, Inc.
ARII
$22.1M ﹤0.01%
563,313
+22,080
+4% +$787K
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
$22M ﹤0.01%
54,168
+379
+0.7% +$140K
BBBY
2074
Bed Bath & Beyond
BBBY
$429M
$21.9M ﹤0.01%
984,187
+170,854
+21% +$3.86M
SMP icon
2075
Standard Motor Products
SMP
$879M
$21.9M ﹤0.01%
681,897
+27,380
+4% +$900K
81 82
83
84 85

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.