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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
CRIS icon
2326
Curis
CRIS
$8.59M
$11.8M ﹤0.01%
1,328
+24
+2% +$194K
USPH icon
2327
US Physical Therapy
USPH
$1.16B
$11.8M ﹤0.01%
379,577
+5,000
+1% +$148K
BPZ
2328
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11.7M ﹤0.01%
6,014,634
+63,678
+1% +$143K
OMN
2329
DELISTED
OMNOVA Solutions Inc.
OMN
$11.7M ﹤0.01%
1,370,457
+6,949
+0.5% +$56.7K
IMKTA icon
2330
Ingles Markets
IMKTA
$1.65B
$11.7M ﹤0.01%
407,039
+2,781
+0.7% +$74.8K
PMC
2331
DELISTED
PharMerica Corporation
PMC
$11.7M ﹤0.01%
880,058
-89,629
-9% -$1.21M
LABL
2332
DELISTED
Multi-Color Corp
LABL
$11.7M ﹤0.01%
344,125
+3,762
+1% +$123K
GLDD
2333
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.6M ﹤0.01%
1,569,272
+31,254
+2% +$232K
CMLS
2334
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M ﹤0.01%
274,446
+21,600
+9% +$788K
VCBI
2335
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$11.6M ﹤0.01%
747,652
-117
-0% -$1.77K
SQI
2336
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.6M ﹤0.01%
516,437
+6,645
+1% +$151K
JRN
2337
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.6M ﹤0.01%
1,353,389
-191,835
-12% -$1.56M
LTM
2338
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11.5M ﹤0.01%
764,433
– –
KTOS icon
2339
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.5M ﹤0.01%
1,384,267
-20,375
-1% -$154K
SP
2340
DELISTED
SP Plus Corporation
SP
$11.5M ﹤0.01%
426,041
+5,212
+1% +$121K
PFSI icon
2341
PennyMac Financial
PFSI
$4B
$11.4M ﹤0.01%
606,992
+426,992
+237% +$8.02M
DGIT
2342
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$11.4M ﹤0.01%
881,598
+57,104
+7% +$597K
CVCO icon
2343
Cavco Industries
CVCO
$4.45B
$11.4M ﹤0.01%
200,098
+26,511
+15% +$1.45M
CSII
2344
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.4M ﹤0.01%
568,174
+30,642
+6% +$638K
CX icon
2345
Cemex
CX
$16.3B
$11.3M ﹤0.01%
1,185,865
+37,237
+3% +$366K
GIMO
2346
DELISTED
Gigamon Inc.
GIMO
$11.3M ﹤0.01%
+293,192
New +$10.2M
STGW icon
2347
Stagwell
STGW
$2.23B
$11.3M ﹤0.01%
604,194
+14,241
+2% +$222K
MTL
2348
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$11.3M ﹤0.01%
1,753,476
– –
GTS
2349
DELISTED
Triple-S Management Corporation
GTS
$11.3M ﹤0.01%
643,217
+7,002
+1% +$135K
ONTO icon
2350
Onto Innovation
ONTO
$13.4B
$11.2M ﹤0.01%
694,714
+12,914
+2% +$194K
92 93
94
95 96

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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.