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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
SGNT
2076
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.8M ﹤0.01%
1,070,692
+390,219
+57% +$8.69M
CNQ icon
2077
Canadian Natural Resources
CNQ
$94.8B
$21.7M ﹤0.01%
1,387,974
-98,889
-7% -$1.48M
PVA
2078
DELISTED
PENN VIRGINIA CORP
PVA
$21.6M ﹤0.01%
3,253,583
+168,368
+5% +$876K
IBN icon
2079
ICICI Bank
IBN
$109B
$21.4M ﹤0.01%
3,859,537
+198,060
+5% +$1.16M
CADX
2080
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$21.3M ﹤0.01%
3,383,206
+137,036
+4% +$871K
VRTU
2081
DELISTED
Virtusa Corporation
VRTU
$21.3M ﹤0.01%
732,376
+35,424
+5% +$946K
MGI
2082
DELISTED
MoneyGram International, Inc. New
MGI
$21.3M ﹤0.01%
1,086,636
+52,747
+5% +$1.13M
EHTH icon
2083
eHealth
EHTH
$42.9M
$21.3M ﹤0.01%
659,436
-594
-0.1% -$16.4K
INWK
2084
DELISTED
InnerWorkings, Inc.
INWK
$21.2M ﹤0.01%
2,162,921
+75,060
+4% +$821K
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.2M ﹤0.01%
563,710
+53,788
+11% +$1.82M
UCB
2086
United Community Banks
UCB
$4.28B
$21.2M ﹤0.01%
1,410,239
-78,831
-5% -$1.14M
OFIX icon
2087
Orthofix Medical
OFIX
$428M
$21M ﹤0.01%
1,008,669
+24,751
+3% +$601K
IL
2088
DELISTED
IntraLinks Holdings Inc.
IL
$21M ﹤0.01%
2,390,157
-3,464
-0.1% -$30.3K
WPP
2089
DELISTED
WAUSAU PAPER CORP.
WPP
$21M ﹤0.01%
1,618,073
+52,380
+3% +$619K
NPK icon
2090
National Presto Industries
NPK
$987M
$20.9M ﹤0.01%
297,488
+7,737
+3% +$563K
PGI
2091
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20.9M ﹤0.01%
2,096,720
+37,605
+2% +$403K
MFIC icon
2092
MidCap Financial Investment
MFIC
$800M
$20.9M ﹤0.01%
853,561
-4,522
-0.5% -$110K
EBIX
2093
DELISTED
Ebix Inc
EBIX
$20.9M ﹤0.01%
2,098,807
+45,098
+2% +$490K
FF icon
2094
Future Fuel
FF
$229M
$20.9M ﹤0.01%
1,161,066
+65,910
+6% +$1.08M
KMR
2095
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20.8M ﹤0.01%
302,421
-4,311,986
-93% -$316M
FWM
2096
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$20.8M ﹤0.01%
814,798
+61,802
+8% +$1.55M
CORE
2097
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.7M ﹤0.01%
1,249,156
+27,628
+2% +$448K
NBIX icon
2098
Neurocrine Biosciences
NBIX
$16.2B
$20.7M ﹤0.01%
1,827,514
+19,130
+1% +$263K
WG
2099
DELISTED
Willbros Group
WG
$20.6M ﹤0.01%
2,247,705
+83,234
+4% +$699K
ESIO
2100
DELISTED
Electro Scientific Industries
ESIO
$20.6M ﹤0.01%
1,759,322
+58,709
+3% +$678K
82 83
84
85 86

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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
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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.