We are live on ! Find out more
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
SALE
2126
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19M ﹤0.01%
+534,978
New +$17.1M
SPNC
2127
DELISTED
Spectranetics Corp
SPNC
$18.9M ﹤0.01%
1,127,872
+17,393
+2% +$303K
HAFC icon
2128
Hanmi Financial
HAFC
$954M
$18.9M ﹤0.01%
1,141,740
+15,092
+1% +$258K
BNCL
2129
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18.9M ﹤0.01%
2,081,608
+40,965
+2% +$340K
BAK icon
2130
Braskem
BAK
$928M
$18.8M ﹤0.01%
1,177,652
-89,114
-7% -$1.37M
VCRA
2131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.8M ﹤0.01%
1,009,359
+118,453
+13% +$1.93M
KRO icon
2132
KRONOS Worldwide
KRO
$947M
$18.8M ﹤0.01%
1,211,611
+40,988
+4% +$646K
LHCG
2133
DELISTED
LHC Group LLC
LHCG
$18.7M ﹤0.01%
799,110
+14,022
+2% +$321K
SGYP
2134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18.7M ﹤0.01%
4,152,073
+136,574
+3% +$612K
TRST
2135
Trustco Bank Corp NY
TRST
$958M
$18.7M ﹤0.01%
626,959
-8,079
-1% -$241K
HTO
2136
H2O America
HTO
$2.59B
$18.7M ﹤0.01%
666,285
+8,730
+1% +$237K
POWL icon
2137
Powell Industries
POWL
$7.55B
$18.6M ﹤0.01%
910,845
+15,429
+2% +$279K
CTBI icon
2138
Community Trust Bancorp
CTBI
$1.42B
$18.6M ﹤0.01%
503,133
+10,451
+2% +$372K
VTOL icon
2139
Bristow Group
VTOL
$1.33B
$18.6M ﹤0.01%
341,464
-1,777
-0.5% -$91.5K
NFBK
2140
DELISTED
Northfield Bancorp
NFBK
$18.4M ﹤0.01%
1,519,430
+261,395
+21% +$3.15M
IDT icon
2141
IDT Corp
IDT
$1.65B
$18.4M ﹤0.01%
1,465,129
-227,184
-13% -$2.76M
WIBC
2142
DELISTED
WILSHIRE BANCORP INC
WIBC
$18.3M ﹤0.01%
2,236,630
+3,971
+0.2% +$33.1K
PFPT
2143
DELISTED
Proofpoint, Inc.
PFPT
$18.3M ﹤0.01%
569,262
+74,347
+15% +$2.09M
UEIC icon
2144
Universal Electronics
UEIC
$60.6M
$18.3M ﹤0.01%
506,589
+11,626
+2% +$366K
RESI
2145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18.1M ﹤0.01%
787,335
+303,515
+63% +$5.84M
CVT
2146
DELISTED
CVENT, INC.
CVT
$18.1M ﹤0.01%
+513,707
New +$18.7M
SREV
2147
DELISTED
ServiceSource International, Inc.
SREV
$18M ﹤0.01%
1,488,380
+191,619
+15% +$2.26M
SAAS
2148
DELISTED
inContact, Inc.
SAAS
$17.9M ﹤0.01%
2,170,310
-65,747
-3% -$562K
EGL
2149
DELISTED
Engility Holdings, Inc.
EGL
$17.9M ﹤0.01%
565,558
+55,360
+11% +$1.8M
MRCY icon
2150
Mercury Systems
MRCY
$6.53B
$17.9M ﹤0.01%
1,794,520
+64,933
+4% +$616K
84 85
86
87 88

Similar funds

Norges Bank
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.