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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
RNWK
2376
DELISTED
RealNetworks Inc
RNWK
$10.5M ﹤0.01%
1,225,889
+79,468
+7% +$607K
CALD
2377
DELISTED
Callidus Software, Inc.
CALD
$10.5M ﹤0.01%
1,144,267
-5,704
-0.5% -$43.1K
CGRN
2378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.5M ﹤0.01%
44,291
+1,017
+2% +$253K
MM
2379
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.4M ﹤0.01%
1,471,079
-33,141
-2% -$268K
AROW icon
2380
Arrow Financial
AROW
$661M
$10.4M ﹤0.01%
536,142
+21,044
+4% +$409K
BKR
2381
DELISTED
BAKER MICHAEL CORP
BKR
$10.4M ﹤0.01%
255,968
+3,856
+2% +$142K
ARPI
2382
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$10.3M ﹤0.01%
587,261
+44,291
+8% +$772K
PGEM
2383
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.3M ﹤0.01%
737,264
+706,913
+2,329% +$12.2M
WMC
2384
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10.3M ﹤0.01%
64,309
+4,403
+7% +$714K
SHOE
2385
Shoe Station Group
SHOE
$425M
$10.3M ﹤0.01%
760,018
+14,344
+2% +$188K
KOS icon
2386
Kosmos Energy
KOS
$1.47B
$10.2M ﹤0.01%
996,944
+925,156
+1,289% +$9.69M
SMA
2387
DELISTED
SYMMETRY MEDICAL INC
SMA
$10.2M ﹤0.01%
1,253,694
+10,065
+0.8% +$85.2K
PKOH icon
2388
Park-Ohio Holdings
PKOH
$670M
$10.2M ﹤0.01%
266,140
+14,329
+6% +$506K
FRM
2389
DELISTED
FURMANITE CORPORATION COM
FRM
$10.2M ﹤0.01%
1,032,685
+12,449
+1% +$108K
CSV icon
2390
Carriage Services
CSV
$587M
$10.1M ﹤0.01%
522,636
-732
-0.1% -$13.5K
COKE icon
2391
Coca-Cola Consolidated
COKE
$12.5B
$10.1M ﹤0.01%
1,616,150
+22,730
+1% +$145K
NAVB
2392
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10.1M ﹤0.01%
190,792
+34,350
+22% +$2M
HA
2393
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M ﹤0.01%
1,354,302
+38,749
+3% +$277K
BKMU
2394
DELISTED
Bank Mutual Corp
BKMU
$10.1M ﹤0.01%
1,606,383
+23,314
+1% +$145K
CBZ icon
2395
CBIZ
CBZ
$2.96B
$10.1M ﹤0.01%
1,352,103
+22,044
+2% +$158K
ELRC
2396
DELISTED
ELECTRO RENT CORP
ELRC
$10M ﹤0.01%
552,624
+7,323
+1% +$131K
XONE
2397
DELISTED
The ExOne Company
XONE
$10M ﹤0.01%
235,019
+109,838
+88% +$6.89M
CIA icon
2398
Citizens
CIA
$231M
$9.98M ﹤0.01%
1,154,693
+13,555
+1% +$99.7K
ENOC
2399
DELISTED
EnerNOC, Inc.
ENOC
$9.92M ﹤0.01%
661,734
+28,053
+4% +$422K
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.91M ﹤0.01%
631,941
+23,769
+4% +$366K
94 95
96
97 98

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Two Sigma Advisers
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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.