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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
+538.57%
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
PLNR
3501
DELISTED
PLANAR SYSTEMS INC
PLNR
$609K ﹤0.01%
338,514
+5,188
+2% +$9.57K
DSS icon
3502
DSS Inc
DSS
$4.92M
$608K ﹤0.01%
239
+58
+32% +$192K
ITI
3503
DELISTED
Iteris, Inc.
ITI
$607K ﹤0.01%
331,856
+268,879
+427% +$484K
AMBI
3504
DELISTED
Ambit Biosciences Corp
AMBI
$604K ﹤0.01%
+38,981
New +$517K
YTEN
3505
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$603K ﹤0.01%
8
– –
ENVI
3506
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$598K ﹤0.01%
190,349
+116,599
+158% +$313K
CASI
3507
DELISTED
CASI Pharmaceuticals
CASI
$595K ﹤0.01%
34,008
+670
+2% +$12.7K
SMSI icon
3508
Smith Micro Software
SMSI
$13.6M
$592K ﹤0.01%
4,112
+168
+4% +$27.9K
GV
3509
DELISTED
Goldfield Corporation
GV
$591K ﹤0.01%
341,536
– –
AXR icon
3510
AMREP Corp
AXR
$124M
$584K ﹤0.01%
67,214
+1,206
+2% +$11.9K
NTIC icon
3511
Northern Technologies International Corp
NTIC
$75.6M
$582K ﹤0.01%
69,208
+13,608
+24% +$94.8K
GLNG icon
3512
Golar LNG
GLNG
$4.82B
$579K ﹤0.01%
15,377
+251
+2% +$9.19K
CTLP
3513
DELISTED
Cantaloupe
CTLP
$578K ﹤0.01%
359,263
+47,212
+15% +$92.1K
KID
3514
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$578K ﹤0.01%
393,334
+6,500
+2% +$9.6K
INVE icon
3515
Identive
INVE
$61M
$575K ﹤0.01%
82,135
+330
+0.4% +$2.54K
TRNS icon
3516
Transcat
TRNS
$760M
$568K ﹤0.01%
72,464
+33,822
+88% +$262K
ASMB icon
3517
Assembly Biosciences
ASMB
$498M
$567K ﹤0.01%
3,270
+488
+18% +$74.8K
GLOG
3518
DELISTED
GASLOG LTD
GLOG
$567K ﹤0.01%
38,016
+62
+0.2% +$864
EEI
3519
DELISTED
Ecology and Environment
EEI
$567K ﹤0.01%
48,650
+3,100
+7% +$34K
VCEL icon
3520
Vericel Corp
VCEL
$2.38B
$561K ﹤0.01%
101,156
+28,850
+40% +$206K
ABCD
3521
DELISTED
Cambium Learning Group, Inc.
ABCD
$559K ﹤0.01%
362,739
+5,000
+1% +$7.15K
CWBC
3522
Community West Bancshares
CWBC
$685M
$558K ﹤0.01%
54,970
+5,986
+12% +$59.5K
ONVI
3523
DELISTED
Onvia, Inc.
ONVI
$557K ﹤0.01%
111,334
+1,641
+1% +$8.19K
DCTH
3524
DELISTED
Delcath Systems Inc
DCTH
$557K ﹤0.01%
6,634
+84
+1% +$7.83K
DAIO icon
3525
Data I/O
DAIO
$30.5M
$556K ﹤0.01%
181,193
– –
139 140
141
142 143

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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.