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
AFFX
2176
DELISTED
Affymetrix Inc
AFFX
$17M ﹤0.01%
2,743,712
+88,397
+3% +$457K
NTLS
2177
DELISTED
NTELOS HLDGS CORP COM
NTLS
$17M ﹤0.01%
902,496
+89,874
+11% +$1.55M
ACCL
2178
DELISTED
Accelrys Inc
ACCL
$17M ﹤0.01%
1,719,368
+29,759
+2% +$272K
AVIV
2179
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$16.9M ﹤0.01%
743,151
+20,570
+3% +$494K
VTG
2180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$16.9M ﹤0.01%
9,747,975
-105,277
-1% -$189K
RLD
2181
DELISTED
REALD INC COM STK
RLD
$16.8M ﹤0.01%
2,406,582
+85,280
+4% +$829K
PRSU
2182
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$16.8M ﹤0.01%
788,693
+24,221
+3% +$518K
EVRI
2183
DELISTED
Everi Holdings
EVRI
$16.8M ﹤0.01%
2,150,762
+52,982
+3% +$392K
OB
2184
DELISTED
Onebeacon Insurance Group Ltd
OB
$16.8M ﹤0.01%
1,136,495
+43,189
+4% +$629K
AMTG
2185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16.7M ﹤0.01%
1,147,200
+94,250
+9% +$1.46M
CFNL
2186
DELISTED
Cardinal Financial Corp
CFNL
$16.6M ﹤0.01%
1,007,028
+166,193
+20% +$2.75M
SPOK icon
2187
Spok Holdings
SPOK
$236M
$16.5M ﹤0.01%
1,164,152
+25,597
+2% +$368K
TXTR
2188
DELISTED
TEXTURA CORPORATION COM
TXTR
$16.3M ﹤0.01%
+379,105
New +$13.1M
SASR
2189
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.3M ﹤0.01%
701,644
+17,356
+3% +$413K
FSYS
2190
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16.3M ﹤0.01%
829,346
+24,906
+3% +$479K
CALY
2191
Callaway Golf Company
CALY
$3.1B
$16.3M ﹤0.01%
2,283,594
+54,664
+2% +$386K
BBSI icon
2192
Barrett Business Services
BBSI
$813M
$16.3M ﹤0.01%
966,120
+3,940
+0.4% +$64.4K
THRM icon
2193
Gentherm
THRM
$1.24B
$16.2M ﹤0.01%
847,916
+48,143
+6% +$898K
GORO icon
2194
Goldgroup Mining Inc.
GORO
$160M
$16.2M ﹤0.01%
2,437,066
+924,922
+61% +$7.32M
AUB icon
2195
Atlantic Union Bankshares
AUB
$6.02B
$16.1M ﹤0.01%
690,049
+116,587
+20% +$2.59M
FBR
2196
DELISTED
Fibria Celulose Sa
FBR
$16.1M ﹤0.01%
1,396,868
+11,000
+0.8% +$127K
RJET
2197
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16M ﹤0.01%
1,342,257
+77,841
+6% +$962K
TAM
2198
DELISTED
TAMINCO CORP COM
TAM
$15.9M ﹤0.01%
785,297
+1,772
+0.2% +$36.7K
HITK
2199
DELISTED
HI-TECH PHARMACAL INC
HITK
$15.9M ﹤0.01%
369,446
+11,511
+3% +$441K
STFC
2200
DELISTED
State Auto Financial Corp
STFC
$15.9M ﹤0.01%
759,734
+19,337
+3% +$386K
86 87
88
89 90

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.