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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
APFC
2276
DELISTED
AMERICAN PACIFIC CORP
APFC
$13.1M ﹤0.01%
239,052
+35,330
+17% +$1.49M
ACHN
2277
DELISTED
Achillion Pharmaceuticals
ACHN
$13.1M ﹤0.01%
4,327,155
+148,402
+4% +$1.02M
WSFS icon
2278
WSFS Financial
WSFS
$4.2B
$12.9M ﹤0.01%
643,707
+18,078
+3% +$362K
FSTR icon
2279
Foster
FSTR
$438M
$12.9M ﹤0.01%
282,353
+4,247
+2% +$189K
FN icon
2280
Fabrinet
FN
$19.5B
$12.9M ﹤0.01%
766,480
+5,290
+0.7% +$78K
ATRO icon
2281
Astronics
ATRO
$3.75B
$12.9M ﹤0.01%
708,850
+17,367
+3% +$280K
CBM
2282
DELISTED
Cambrex Corporation
CBM
$12.9M ﹤0.01%
974,294
+14,638
+2% +$207K
PDFS icon
2283
PDF Solutions
PDFS
$1.92B
$12.8M ﹤0.01%
601,352
+4,341
+0.7% +$89.3K
NAFC
2284
DELISTED
NASH FINCH CO
NAFC
$12.7M ﹤0.01%
480,008
+32,317
+7% +$807K
ACET
2285
DELISTED
Aceto Corp
ACET
$12.7M ﹤0.01%
810,027
+3,286
+0.4% +$50.3K
CGI
2286
DELISTED
Celadon Group Inc
CGI
$12.6M ﹤0.01%
676,920
+7,550
+1% +$143K
ZEP
2287
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.6M ﹤0.01%
773,226
+7,162
+0.9% +$101K
LAB icon
2288
Standard BioTools
LAB
$313M
$12.6M ﹤0.01%
572,975
+47,306
+9% +$929K
VIG icon
2289
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M ﹤0.01%
+179,666
New +$12.4M
TRI icon
2290
Thomson Reuters
TRI
$43.7B
$12.5M ﹤0.01%
302,141
-28,437
-9% -$1.13M
MRTN icon
2291
Marten Transport
MRTN
$1.21B
$12.5M ﹤0.01%
1,820,380
+31,477
+2% +$218K
LEN.B icon
2292
Lennar Class B
LEN.B
$20.1B
$12.5M ﹤0.01%
467,260
+6,788
+1% +$173K
MGA icon
2293
Magna International
MGA
$18.1B
$12.5M ﹤0.01%
293,640
-11,800
-4% -$462K
HWKN icon
2294
Hawkins
HWKN
$2.71B
$12.5M ﹤0.01%
660,166
+5,438
+0.8% +$108K
STL
2295
DELISTED
Sterling Bancorp
STL
$12.4M ﹤0.01%
1,141,638
+12,306
+1% +$131K
GPX
2296
DELISTED
GP Strategies Corp.
GPX
$12.4M ﹤0.01%
472,831
+8,069
+2% +$209K
STL
2297
DELISTED
STERLING BANCORP
STL
$12.4M ﹤0.01%
900,245
+8,596
+1% +$114K
ARQ icon
2298
Arq
ARQ
$90.6M
$12.3M ﹤0.01%
575,940
+28,930
+5% +$596K
SMRT
2299
DELISTED
Stein Mart Inc
SMRT
$12.3M ﹤0.01%
896,607
+11,418
+1% +$153K
WASH icon
2300
Washington Trust Bancorp
WASH
$745M
$12.3M ﹤0.01%
390,133
+4,545
+1% +$142K
90 91
92
93 94

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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
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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.