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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
UTL icon
2351
Unitil
UTL
$981M
$11.1M ﹤0.01%
380,430
+1,055
+0.3% +$31.1K
CRMT icon
2352
America's Car Mart
CRMT
$27.5M
$11.1M ﹤0.01%
246,679
+1,601
+0.7% +$69.5K
FURX
2353
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$11.1M ﹤0.01%
252,117
-1,525
-0.6% -$63.1K
ANGO icon
2354
AngioDynamics
ANGO
$625M
$11M ﹤0.01%
833,858
+11,563
+1% +$136K
PKT
2355
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11M ﹤0.01%
709,381
+91,080
+15% +$1.29M
RENT
2356
DELISTED
RENTRAK CORP
RENT
$11M ﹤0.01%
336,565
+3,616
+1% +$89.3K
CAS
2357
DELISTED
A M Castle & Co
CAS
$11M ﹤0.01%
681,091
+13,299
+2% +$215K
BUSE icon
2358
First Busey Corp
BUSE
$2.59B
$11M ﹤0.01%
701,080
+8,515
+1% +$126K
IIP
2359
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.9M ﹤0.01%
1,575,508
+19,137
+1% +$133K
ECOM
2360
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.8M ﹤0.01%
295,552
+283,191
+2,291% +$7.46M
MSEX icon
2361
Middlesex Water
MSEX
$1.08B
$10.8M ﹤0.01%
505,981
+2,264
+0.4% +$47.4K
BIRT
2362
DELISTED
Actuate Corp
BIRT
$10.8M ﹤0.01%
1,471,786
+25,424
+2% +$185K
HTLF
2363
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M ﹤0.01%
387,648
-19,610
-5% -$549K
HTGC icon
2364
Hercules Capital
HTGC
$3.19B
$10.8M ﹤0.01%
706,028
+15,855
+2% +$230K
SYBT icon
2365
Stock Yards Bancorp
SYBT
$2.61B
$10.7M ﹤0.01%
568,971
+8,665
+2% +$157K
ATRI
2366
DELISTED
Atrion Corp
ATRI
$10.7M ﹤0.01%
41,502
+472
+1% +$115K
LDL
2367
DELISTED
Lydall, Inc.
LDL
$10.7M ﹤0.01%
623,279
+7,679
+1% +$123K
GNMK
2368
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.7M ﹤0.01%
880,348
+157,192
+22% +$1.69M
ANEN
2369
DELISTED
ANAREN INC
ANEN
$10.7M ﹤0.01%
418,055
+1,653
+0.4% +$40.4K
CHEF icon
2370
Chefs' Warehouse
CHEF
$4.45B
$10.7M ﹤0.01%
461,146
+144,797
+46% +$3.11M
CLDT
2371
Chatham Lodging
CLDT
$607M
$10.6M ﹤0.01%
596,116
+96,188
+19% +$1.77M
ZEUS
2372
DELISTED
Olympic Steel
ZEUS
$10.6M ﹤0.01%
382,473
+11,150
+3% +$302K
AXIA.PR
2373
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$10.6M ﹤0.01%
2,858,261
-89,707
-3% -$295K
WTSL
2374
DELISTED
WET SEAL INC CL-A
WTSL
$10.5M ﹤0.01%
2,677,152
+27,224
+1% +$115K
AAIC
2375
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.5M ﹤0.01%
441,446
+25,607
+6% +$637K
93 94
95
96 97

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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.