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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
SRCI
2301
DELISTED
SRC Energy Inc
SRCI
$12.2M ﹤0.01%
1,256,178
+142,079
+13% +$1.19M
INSM icon
2302
Insmed
INSM
$28.7B
$12.2M ﹤0.01%
784,438
+121,228
+18% +$1.54M
RIG icon
2303
Transocean
RIG
$5.71B
$12.2M ﹤0.01%
274,554
-19,225
-7% -$909K
ECYT
2304
DELISTED
Endocyte, Inc. Common Stock
ECYT
$12.2M ﹤0.01%
913,577
+39,298
+4% +$621K
MODV
2305
DELISTED
ModivCare
MODV
$12.2M ﹤0.01%
423,864
+12,916
+3% +$363K
PTLA
2306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.1M ﹤0.01%
453,978
+439,607
+3,059% +$10.5M
RTEC
2307
DELISTED
Rudolph Technologies Inc
RTEC
$12.1M ﹤0.01%
1,065,315
+13,637
+1% +$156K
OPLK
2308
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12.1M ﹤0.01%
644,867
+7,535
+1% +$148K
PLAB icon
2309
Photronics
PLAB
$1.88B
$12.1M ﹤0.01%
1,549,518
+17,153
+1% +$134K
BCRX icon
2310
BioCryst Pharmaceuticals
BCRX
$2.36B
$12.1M ﹤0.01%
1,661,785
+47,924
+3% +$243K
GIFI
2311
DELISTED
Gulf Island Fabrication
GIFI
$12.1M ﹤0.01%
493,252
+34,544
+8% +$812K
CKEC
2312
DELISTED
Carmike Cinemas Inc
CKEC
$12.1M ﹤0.01%
546,967
+122,553
+29% +$2.37M
CBEY
2313
DELISTED
CBEYOND INC COM STK
CBEY
$12.1M ﹤0.01%
1,883,248
+41,456
+2% +$299K
B
2314
Barrick Mining
B
$69.3B
$12.1M ﹤0.01%
629,169
-56,604
-8% -$998K
BGFV
2315
DELISTED
Big 5 Sporting Goods
BGFV
$12M ﹤0.01%
748,976
+56,980
+8% +$1.12M
UFI icon
2316
UNIFI
UFI
$128M
$12M ﹤0.01%
515,403
+13,099
+3% +$300K
RAS
2317
DELISTED
RAIT Financial Trust
RAS
$12M ﹤0.01%
1,700,002
+41,201
+2% +$292K
HSII
2318
DELISTED
Heidrick & Struggles
HSII
$12M ﹤0.01%
630,828
+9,190
+1% +$149K
GPRE icon
2319
Green Plains
GPRE
$1.06B
$12M ﹤0.01%
746,115
+13,330
+2% +$215K
FIBK icon
2320
First Interstate BancSystem
FIBK
$3.57B
$12M ﹤0.01%
495,849
+65,585
+15% +$1.54M
TZOO icon
2321
Travelzoo
TZOO
$73.4M
$12M ﹤0.01%
450,907
+18,401
+4% +$529K
MAIN icon
2322
Main Street Capital
MAIN
$5.28B
$11.9M ﹤0.01%
398,351
+50,356
+14% +$1.5M
ALG icon
2323
Alamo Group
ALG
$2.02B
$11.9M ﹤0.01%
243,432
+772
+0.3% +$34.8K
KAI icon
2324
Kadant
KAI
$3.95B
$11.9M ﹤0.01%
354,060
+6,454
+2% +$212K
TAYC
2325
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$11.9M ﹤0.01%
535,252
+13,811
+3% +$295K
91 92
93
94 95

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CWM
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VRS
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FAF
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BGIM
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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.