We are live on ! Find out more
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
AEPI
2426
DELISTED
AEP Industries Inc
AEPI
$9.36M ﹤0.01%
125,976
+120
+0.1% +$9.25K
ORN icon
2427
Orion Group Holdings
ORN
$410M
$9.31M ﹤0.01%
894,264
+47,718
+6% +$527K
EVC icon
2428
Entravision Communication
EVC
$1.05B
$9.28M ﹤0.01%
1,573,532
+44,972
+3% +$260K
BBDC icon
2429
Barings BDC
BBDC
$963M
$9.25M ﹤0.01%
314,913
+7,377
+2% +$215K
XCRA
2430
DELISTED
Xcerra Corporation
XCRA
$9.2M ﹤0.01%
1,398,616
+16,206
+1% +$88.6K
DWSN
2431
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.2M ﹤0.01%
283,258
+40,446
+17% +$1.48M
DRII
2432
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.2M ﹤0.01%
+488,840
New +$8.08M
COHU icon
2433
Cohu
COHU
$2.45B
$9.19M ﹤0.01%
842,687
+16,366
+2% +$187K
GTN icon
2434
Gray Television
GTN
$440M
$9.15M ﹤0.01%
1,165,799
+33,442
+3% +$251K
BMTC
2435
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.13M ﹤0.01%
338,449
+8,414
+3% +$221K
AOI
2436
DELISTED
Alliance One International
AOI
$9.12M ﹤0.01%
313,282
+8,902
+3% +$300K
NGVC icon
2437
Vitamin Cottage Natural Grocers
NGVC
$748M
$9.09M ﹤0.01%
229,023
+10,525
+5% +$385K
BOOM icon
2438
DMC Global
BOOM
$154M
$9.09M ﹤0.01%
392,220
+7,098
+2% +$145K
OKSB
2439
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.08M ﹤0.01%
613,185
+1,359
+0.2% +$20.3K
TRNO icon
2440
Terreno Realty
TRNO
$7.43B
$9.07M ﹤0.01%
510,651
+115,545
+29% +$2.09M
BLDR icon
2441
Builders FirstSource
BLDR
$7.8B
$9.06M ﹤0.01%
1,541,455
+20,110
+1% +$120K
NWPX icon
2442
NWPX Infrastructure Inc
NWPX
$1.14B
$9.06M ﹤0.01%
275,473
+3,945
+1% +$118K
GLPW
2443
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.04M ﹤0.01%
449,602
+5,178
+1% +$95K
LBAI
2444
DELISTED
Lakeland Bancorp Inc
LBAI
$9.03M ﹤0.01%
842,623
+17,080
+2% +$182K
SUPX
2445
DELISTED
SUPERTEX INC
SUPX
$9M ﹤0.01%
355,213
+6,565
+2% +$162K
HZO icon
2446
MarineMax
HZO
$776M
$8.99M ﹤0.01%
736,845
+19,955
+3% +$238K
YORW icon
2447
York Water
YORW
$512M
$8.97M ﹤0.01%
446,845
+6,695
+2% +$137K
KOPN icon
2448
Kopin
KOPN
$756M
$8.95M ﹤0.01%
2,221,526
+38,278
+2% +$139K
KBAL
2449
DELISTED
Kimball International
KBAL
$8.92M ﹤0.01%
1,030,059
+16,861
+2% +$143K
LCI
2450
DELISTED
Lannett Company, Inc.
LCI
$8.89M ﹤0.01%
101,862
+19,579
+24% +$1.14M
96 97
98
99 100

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.