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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
FORM icon
2101
FormFactor
FORM
$9B
$20.6M ﹤0.01%
3,001,640
+80,764
+3% +$549K
ATSG
2102
DELISTED
Air Transport Services Group
ATSG
$20.5M ﹤0.01%
2,742,861
+78,242
+3% +$523K
MOVE
2103
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20.5M ﹤0.01%
1,210,920
+28,095
+2% +$406K
NDLS icon
2104
Noodles & Co
NDLS
$108M
$20.5M ﹤0.01%
+60,013
New +$20.9M
ASTX
2105
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$20.4M ﹤0.01%
2,404,209
+1,685
+0.1% +$10.7K
ARRY
2106
DELISTED
Array Biopharma Inc
ARRY
$20.3M ﹤0.01%
3,271,427
-535,764
-14% -$3.18M
CM icon
2107
Canadian Imperial Bank of Commerce
CM
$108B
$20.2M ﹤0.01%
503,740
-50,523
-9% -$1.89M
REV
2108
DELISTED
Revlon, Inc.
REV
$20.2M ﹤0.01%
728,253
+17,253
+2% +$426K
GBL
2109
DELISTED
GAMCO Investors, Inc.
GBL
$20.2M ﹤0.01%
494,322
+16,349
+3% +$542K
TWGP
2110
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20.2M ﹤0.01%
2,885,131
-22,785
-0.8% -$382K
CASS icon
2111
Cass Information Systems
CASS
$742M
$20M ﹤0.01%
494,492
+8,333
+2% +$346K
PRFT
2112
DELISTED
Perficient Inc
PRFT
$19.9M ﹤0.01%
1,085,407
+18,792
+2% +$297K
CAI
2113
DELISTED
CAI International, Inc.
CAI
$19.9M ﹤0.01%
855,357
+46,014
+6% +$1.03M
LAYN
2114
DELISTED
Layne Christensen Co
LAYN
$19.9M ﹤0.01%
996,851
+29,906
+3% +$590K
MKTO
2115
DELISTED
MARKETO INC COM STK (DE)
MKTO
$19.8M ﹤0.01%
622,233
+608,898
+4,566% +$19.3M
NES
2116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19.7M ﹤0.01%
860,584
+64,068
+8% +$1.81M
CPL
2117
DELISTED
CPFL Energia S.A.
CPL
$19.7M ﹤0.01%
1,207,184
-43,633
-3% -$732K
TUES
2118
DELISTED
Tuesday Morning Corp
TUES
$19.6M ﹤0.01%
1,280,418
-3,948
-0.3% -$48.8K
SSP icon
2119
E.W. Scripps
SSP
$270M
$19.5M ﹤0.01%
1,198,464
+61,490
+5% +$886K
ENV
2120
DELISTED
ENVESTNET, INC.
ENV
$19.4M ﹤0.01%
626,865
+32,649
+5% +$906K
FBC
2121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.4M ﹤0.01%
1,315,887
+24,279
+2% +$368K
ICFI icon
2122
ICF International
ICFI
$1.54B
$19.2M ﹤0.01%
543,513
+24,137
+5% +$813K
MTRX icon
2123
Matrix Service
MTRX
$330M
$19.2M ﹤0.01%
980,053
-5,183
-0.5% -$86.9K
EGBN icon
2124
Eagle Bancorp
EGBN
$849M
$19.2M ﹤0.01%
679,518
+6,416
+1% +$165K
CTS icon
2125
CTS Corp
CTS
$1.89B
$19.1M ﹤0.01%
1,213,277
+19,065
+2% +$276K
83 84
85
86 87

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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.