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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 | |
|---|---|---|---|---|---|---|
|
CWEI
2151
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.9M | ﹤0.01% |
341,452
+1,968
| +0.6% | +$102K |
|
|
MIG
2152
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $17.9M | ﹤0.01% |
2,750,907
+62,961
| +2% | +$450K |
|
|
AVNR
2153
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $17.8M | ﹤0.01% |
4,209,657
+94,285
| +2% | +$447K |
|
|
MACK
2154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.8M | ﹤0.01% |
596,922
+119,085
| +25% | +$4.17M |
|
2155
The Bancorp
TBBK
$2.95B
| $17.7M | ﹤0.01% |
1,001,606
+11,619
| +1% | +$188K |
|
|
ZVO
2156
DELISTED
Zovio Inc. Common Stock
ZVO
| $17.7M | ﹤0.01% |
983,242
+32,844
| +3% | +$534K |
|
2157
Quantum Corp
QMCO
$460M
| $17.6M | ﹤0.01% |
79,734
+3,059
| +4% | +$748K |
|
|
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.5M | ﹤0.01% |
1,841,338
+43,729
| +2% | +$402K |
|
|
SGMO
2159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.5M | ﹤0.01% |
1,672,357
+260,599
| +18% | +$2.59M |
|
|
SPTN
2160
DELISTED
SpartanNash
SPTN
| $17.5M | ﹤0.01% |
793,890
+12,551
| +2% | +$263K |
|
2161
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.5M | ﹤0.01% |
2,130,768
+61,119
| +3% | +$469K |
|
|
SHOS
2162
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $17.5M | ﹤0.01% |
549,730
+146,613
| +36% | +$5.64M |
|
2163
Haverty Furniture Companies
HVT
$450M
| $17.4M | ﹤0.01% |
708,485
+57,256
| +9% | +$1.44M |
|
2164
Sonida Senior Living
SNDA
$1.91B
| $17.4M | ﹤0.01% |
54,710
+586
| +1% | +$199K |
|
|
FFIC
2165
DELISTED
Flushing Financial
FFIC
| $17.3M | ﹤0.01% |
938,991
+19,542
| +2% | +$361K |
|
|
POT
2166
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | ﹤0.01% |
537,256
-37,145
| -6% | -$1.23M |
|
|
ECOL
2167
DELISTED
US Ecology, Inc.
ECOL
| $17.3M | ﹤0.01% |
573,355
+2,086
| +0.4% | +$61.3K |
|
2168
Simmons First National
SFNC
$3.4B
| $17.2M | ﹤0.01% |
1,105,728
+13,694
| +1% | +$188K |
|
|
RSH
2169
DELISTED
RADIOSHACK CORP
RSH
| $17.2M | ﹤0.01% |
5,038,444
+84,024
| +2% | +$269K |
|
|
TPLM
2170
DELISTED
Triangle Petroleum Corporation
TPLM
| $17.2M | ﹤0.01% |
1,749,261
+338,730
| +24% | +$2.59M |
|
2171
Rigel Pharmaceuticals
RIGL
$733M
| $17.2M | ﹤0.01% |
479,486
+23,711
| +5% | +$865K |
|
|
DENN
2172
DELISTED
Denny's
DENN
| $17.2M | ﹤0.01% |
2,803,895
+37,076
| +1% | +$216K |
|
|
SQNM
2173
DELISTED
SEQUENOM INC NEW
SQNM
| $17.2M | ﹤0.01% |
6,425,947
+197,594
| +3% | +$664K |
|
|
ALJ
2174
DELISTED
Alon USA Energy Inc
ALJ
| $17.1M | ﹤0.01% |
1,676,804
+121,095
| +8% | +$1.5M |
|
2175
Blackstone Mortgage Trust
BXMT
$2.33B
| $17.1M | ﹤0.01% |
677,724
+29,523
| +5% | +$750K |
|
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.