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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
RGEN icon
2451
Repligen
RGEN
$9B
$8.88M ﹤0.01%
801,076
+1,242
+0.2% +$12.4K
VOD icon
2452
Vodafone
VOD
$37B
$8.86M ﹤0.01%
247,093
– –
KYTH
2453
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.85M ﹤0.01%
193,711
+36,836
+23% +$1.1M
CONE
2454
DELISTED
CyrusOne Inc Common Stock
CONE
$8.84M ﹤0.01%
465,533
+37,585
+9% +$750K
DGII icon
2455
Digi International
DGII
$3.15B
$8.79M ﹤0.01%
878,253
+25,424
+3% +$248K
UTI icon
2456
Universal Technical Institute
UTI
$1.53B
$8.79M ﹤0.01%
724,747
+8,488
+1% +$96.8K
CAC icon
2457
Camden National
CAC
$992M
$8.79M ﹤0.01%
322,320
-33,701
-9% -$866K
COWN
2458
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.77M ﹤0.01%
635,345
+108,483
+21% +$1.45M
CBK
2459
DELISTED
Christopher & Banks Corporation
CBK
$8.74M ﹤0.01%
1,212,769
+4,665
+0.4% +$30.9K
SHOR
2460
DELISTED
ShoreTel, Inc.
SHOR
$8.74M ﹤0.01%
1,446,996
+215,708
+18% +$1.03M
SPRT
2461
DELISTED
support.com, Inc.
SPRT
$8.71M ﹤0.01%
532,907
+8,137
+2% +$132K
IQNT
2462
DELISTED
Inteliquent, Inc.
IQNT
$8.7M ﹤0.01%
+900,695
New +$7.17M
PGTI
2463
DELISTED
PGT, Inc.
PGTI
$8.7M ﹤0.01%
877,897
+22,989
+3% +$232K
RMTI icon
2464
Rockwell Medical
RMTI
$28.3M
$8.69M ﹤0.01%
6,921
+335
+5% +$227K
UVSP icon
2465
Univest Financial
UVSP
$1.21B
$8.63M ﹤0.01%
458,032
+4,762
+1% +$94.2K
JONE
2466
DELISTED
Jones Energy, Inc.
JONE
$8.61M ﹤0.01%
+28,515
New +$7.85M
AGYS icon
2467
Agilysys
AGYS
$3.03B
$8.6M ﹤0.01%
721,615
-14,342
-2% -$168K
NNBR icon
2468
NN Inc
NNBR
$298M
$8.6M ﹤0.01%
552,699
+371
+0.1% +$5K
OSIR
2469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.59M ﹤0.01%
516,019
-10,673
-2% -$158K
PNNT
2470
Pennant Park Investment Corp
PNNT
$236M
$8.58M ﹤0.01%
762,214
+15,741
+2% +$180K
DX
2471
Dynex Capital
DX
$3.18B
$8.58M ﹤0.01%
326,003
+1,255
+0.4% +$33.5K
METR
2472
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.57M ﹤0.01%
407,950
+304
+0.1% +$6.47K
EDMC
2473
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8.56M ﹤0.01%
938,870
+150,675
+19% +$1.14M
MPO
2474
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$8.55M ﹤0.01%
166,669
-649
-0.4% -$34.5K
WWE
2475
DELISTED
World Wrestling Entertainment
WWE
$8.53M ﹤0.01%
838,382
+10,257
+1% +$106K
97 98
99
100 101

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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.