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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
RBCAA icon
2226
Republic Bancorp
RBCAA
$1.96B
$14.5M ﹤0.01%
525,484
+10,827
+2% +$290K
NTRI
2227
DELISTED
NutriSystem, Inc.
NTRI
$14.5M ﹤0.01%
1,006,140
+37,760
+4% +$472K
CYNO
2228
DELISTED
Cynosure, Inc. Class A
CYNO
$14.4M ﹤0.01%
629,169
+52,932
+9% +$1.32M
WD icon
2229
Walker & Dunlop
WD
$1.52B
$14.3M ﹤0.01%
901,929
+23,461
+3% +$387K
LEAF
2230
DELISTED
Leaf Group Ltd.
LEAF
$14.3M ﹤0.01%
1,143,985
+121,804
+12% +$1.59M
PCO
2231
DELISTED
Pendrell Corporation - Class A
PCO
$14.3M ﹤0.01%
7,385
+305
+4% +$681K
CERS icon
2232
Cerus
CERS
$468M
$14.3M ﹤0.01%
2,128,615
+191,964
+10% +$1.04M
CVE icon
2233
Cenovus Energy
CVE
$52.1B
$14.3M ﹤0.01%
464,234
-34,142
-7% -$1.01M
MED icon
2234
Medifast
MED
$136M
$14.3M ﹤0.01%
530,036
+9,545
+2% +$255K
ABCB icon
2235
Ameris Bancorp
ABCB
$5.92B
$14.2M ﹤0.01%
773,072
-6,039
-0.8% -$114K
HGG
2236
DELISTED
hhgregg Inc.
HGG
$14.2M ﹤0.01%
791,677
+22,948
+3% +$396K
MYRG icon
2237
MYR Group
MYRG
$5.16B
$14M ﹤0.01%
575,075
+9,582
+2% +$212K
EBF icon
2238
Ennis
EBF
$562M
$14M ﹤0.01%
773,662
+13,133
+2% +$239K
AMAG
2239
DELISTED
AMAG Pharmaceuticals
AMAG
$13.9M ﹤0.01%
649,221
+29,092
+5% +$687K
PQUE
2240
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13.9M ﹤0.01%
3,476,465
+201,971
+6% +$810K
ZLC
2241
DELISTED
ZALE CORPORATION
ZLC
$13.9M ﹤0.01%
913,860
+61,982
+7% +$678K
RUTH
2242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.9M ﹤0.01%
1,169,441
+5,653
+0.5% +$69.2K
IPHI
2243
DELISTED
INPHI CORPORATION
IPHI
$13.9M ﹤0.01%
1,031,521
+73,753
+8% +$896K
ONE
2244
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13.8M ﹤0.01%
1,805,749
-29,573
-2% -$271K
ATRS
2245
DELISTED
Antares Pharma, Inc.
ATRS
$13.8M ﹤0.01%
3,402,887
+63,081
+2% +$276K
ROCK icon
2246
Gibraltar Industries
ROCK
$1.51B
$13.8M ﹤0.01%
968,738
+16,466
+2% +$236K
STEL
2247
DELISTED
STELLARONE CORPORATION COM
STEL
$13.8M ﹤0.01%
613,565
+10,081
+2% +$215K
SBSI icon
2248
Southside Bancshares
SBSI
$974M
$13.8M ﹤0.01%
610,094
+5,068
+0.8% +$108K
GERN icon
2249
Geron
GERN
$1.01B
$13.7M ﹤0.01%
4,311,358
+170,551
+4% +$279K
BZH icon
2250
Beazer Homes USA
BZH
$915M
$13.6M ﹤0.01%
758,236
+44,786
+6% +$787K
88 89
90
91 92

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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
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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.