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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
DAKT icon
2201
Daktronics
DAKT
$1.05B
$15.8M ﹤0.01%
1,411,079
+18,300
+1% +$202K
SRCE icon
2202
1st Source
SRCE
$2.15B
$15.8M ﹤0.01%
643,970
+14,879
+2% +$362K
CPK icon
2203
Chesapeake Utilities
CPK
$3.2B
$15.7M ﹤0.01%
448,103
-7,062
-2% -$258K
MHO icon
2204
M/I Homes
MHO
$3.71B
$15.7M ﹤0.01%
760,174
+12,396
+2% +$260K
OREX
2205
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.6M ﹤0.01%
253,495
+30,985
+14% +$2.1M
UAM
2206
DELISTED
Universal American Corp
UAM
$15.5M ﹤0.01%
2,038,177
+63,099
+3% +$553K
QNST icon
2207
QuinStreet
QNST
$874M
$15.3M ﹤0.01%
1,624,359
+50,305
+3% +$462K
IMMU
2208
DELISTED
Immunomedics Inc
IMMU
$15.3M ﹤0.01%
2,477,809
-43,638
-2% -$251K
NTUS
2209
DELISTED
Natus Medical Inc
NTUS
$15.3M ﹤0.01%
1,079,579
+15,234
+1% +$204K
OCSL icon
2210
Oaktree Specialty Lending
OCSL
$1.12B
$15.3M ﹤0.01%
494,614
+46,824
+10% +$1.49M
GWAY
2211
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$15.2M ﹤0.01%
736,710
+23,319
+3% +$317K
NWS icon
2212
News Corp Class B
NWS
$18.3B
$15.1M ﹤0.01%
+921,451
New +$14.9M
XPO icon
2213
XPO
XPO
$23B
$15.1M ﹤0.01%
2,015,385
+688,550
+52% +$5.31M
GFIG
2214
DELISTED
GFI GROUP INC
GFIG
$15.1M ﹤0.01%
3,820,382
+120,937
+3% +$493K
CENTA icon
2215
Central Garden & Pet Co Class A
CENTA
$2.54B
$15M ﹤0.01%
2,743,018
+81,225
+3% +$445K
ARI
2216
Apollo Commercial Real Estate
ARI
$876M
$15M ﹤0.01%
981,986
+32,975
+3% +$514K
OWW
2217
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15M ﹤0.01%
1,552,569
+371,208
+31% +$3.66M
KWK
2218
DELISTED
QUICKSILVER RESOURCES INC
KWK
$14.9M ﹤0.01%
7,581,513
+679,353
+10% +$1.15M
LKFN icon
2219
Lakeland Financial Corp
LKFN
$1.55B
$14.9M ﹤0.01%
682,385
+18,662
+3% +$395K
AMWD
2220
DELISTED
American Woodmark
AMWD
$14.8M ﹤0.01%
427,862
+25,002
+6% +$895K
CPA icon
2221
Copa Holdings
CPA
$5.8B
$14.8M ﹤0.01%
106,478
+53,687
+102% +$7.36M
MG icon
2222
Mistras Group
MG
$498M
$14.7M ﹤0.01%
866,038
+26,319
+3% +$461K
RPRX
2223
DELISTED
Repros Therapeutics Inc.
RPRX
$14.7M ﹤0.01%
548,958
+28,300
+5% +$606K
EXTR icon
2224
Extreme Networks
EXTR
$3.18B
$14.6M ﹤0.01%
2,791,926
+28,472
+1% +$116K
PETS icon
2225
PetMed Express
PETS
$42.1M
$14.6M ﹤0.01%
894,625
+29,934
+3% +$467K
87 88
89
90 91

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CIBC Private Wealth Group
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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.