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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
SLRC icon
2401
SLR Investment Corp
SLRC
$705M
$9.9M ﹤0.01%
446,733
+10,181
+2% +$230K
VNDA icon
2402
Vanda Pharmaceuticals
VNDA
$309M
$9.89M ﹤0.01%
901,562
+117,291
+15% +$1.25M
TBHC
2403
DELISTED
The Brand House Collective
TBHC
$9.87M ﹤0.01%
535,119
+3,811
+0.7% +$69.7K
EGY icon
2404
Vaalco Energy
EGY
$552M
$9.86M ﹤0.01%
1,767,534
-1,023,156
-37% -$6.03M
IMMR icon
2405
Immersion
IMMR
$246M
$9.86M ﹤0.01%
747,357
+7,950
+1% +$109K
AMRI
2406
DELISTED
Albany Molecular Research Inc
AMRI
$9.84M ﹤0.01%
763,357
-33,420
-4% -$411K
ANIK icon
2407
Anika Therapeutics
ANIK
$270M
$9.82M ﹤0.01%
409,977
-3,947
-1% -$88.6K
HCOM
2408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.8M ﹤0.01%
368,383
+66,880
+22% +$1.77M
PHIIK
2409
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$9.78M ﹤0.01%
259,407
-3,775
-1% -$137K
VOXX
2410
DELISTED
VOXX International Corporation Class A
VOXX
$9.78M ﹤0.01%
714,074
+9,052
+1% +$120K
HCI icon
2411
HCI Group
HCI
$2.31B
$9.78M ﹤0.01%
239,402
+1,118
+0.5% +$38.7K
TOWN icon
2412
Towne Bank
TOWN
$3.44B
$9.77M ﹤0.01%
677,688
+5,515
+0.8% +$84.2K
XOMA
2413
DELISTED
Xoma
XOMA
$9.74M ﹤0.01%
108,663
-7,298
-6% -$663K
ADAM
2414
Adamas Trust
ADAM
$856M
$9.73M ﹤0.01%
389,174
+957
+0.2% +$24.1K
DCO icon
2415
Ducommun
DCO
$3.04B
$9.68M ﹤0.01%
337,407
+418
+0.1% +$10.7K
AIQ
2416
DELISTED
Alliance Healthcare Services
AIQ
$9.66M ﹤0.01%
348,762
+39,750
+13% +$860K
COBZ
2417
DELISTED
CoBiz Financial,Inc
COBZ
$9.65M ﹤0.01%
998,517
+6,381
+0.6% +$61K
OSUR icon
2418
OraSure Technologies
OSUR
$275M
$9.63M ﹤0.01%
1,602,574
+18,491
+1% +$92.6K
GSBC icon
2419
Great Southern Bancorp
GSBC
$886M
$9.6M ﹤0.01%
340,142
+3,877
+1% +$109K
GHM icon
2420
Graham Corp
GHM
$1.23B
$9.57M ﹤0.01%
265,008
+377
+0.1% +$12.8K
SEAC
2421
DELISTED
Seachange International Inc
SEAC
$9.52M ﹤0.01%
41,474
+666
+2% +$153K
UBNK
2422
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.48M ﹤0.01%
729,618
+5,165
+0.7% +$68K
MTSI icon
2423
MACOM Technology Solutions
MTSI
$23B
$9.47M ﹤0.01%
556,732
+81,662
+17% +$1.3M
MCS icon
2424
Marcus Corp
MCS
$944M
$9.44M ﹤0.01%
649,921
+6,289
+1% +$82.5K
AGM icon
2425
Federal Agricultural Mortgage
AGM
$2.57B
$9.41M ﹤0.01%
281,866
+5,324
+2% +$173K
95 96
97
98 99

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Comerica Bank
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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.