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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
SPNT icon
3526
SiriusPoint
SPNT
$3.03B
$556K ﹤0.01%
+38,364
New +$517K
BTUI
3527
DELISTED
BTU INTERNATIONAL INC
BTUI
$555K ﹤0.01%
177,657
+12,600
+8% +$36.4K
WCIC
3528
DELISTED
WCI Communities, Inc.
WCIC
$553K ﹤0.01%
+32,027
New +$519K
SINA
3529
DELISTED
Sina Corp
SINA
$552K ﹤0.01%
6,800
+1,400
+26% +$103K
OCC icon
3530
Optical Cable Corp
OCC
$113M
$548K ﹤0.01%
134,364
+10,935
+9% +$46.7K
HBNK
3531
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$545K ﹤0.01%
34,042
+4,904
+17% +$77.7K
MBII
3532
DELISTED
Marrone Bio Innovations, Inc.
MBII
$542K ﹤0.01%
+32,186
New +$452K
HTM
3533
DELISTED
U.S. Geothermal Inc.
HTM
$537K ﹤0.01%
203,442
+63,094
+45% +$175K
BAXS
3534
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$537K ﹤0.01%
386,564
+31,200
+9% +$57.9K
GFED
3535
DELISTED
Guaranty Federal Bancshares In
GFED
$532K ﹤0.01%
44,873
+300
+0.7% +$3.63K
LTRX icon
3536
Lantronix
LTRX
$223M
$529K ﹤0.01%
380,546
+80,000
+27% +$123K
OVLY icon
3537
Oak Valley Bancorp
OVLY
$284M
$529K ﹤0.01%
66,347
– –
MLNX
3538
DELISTED
Mellanox Technologies, Ltd.
MLNX
$527K ﹤0.01%
+13,874
New +$593K
VSCI
3539
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$526K ﹤0.01%
537,472
– –
PATH
3540
DELISTED
NUPATHE INC COM STK
PATH
$526K ﹤0.01%
218,153
+2,800
+1% +$7.48K
BNS icon
3541
Scotiabank
BNS
$105B
$525K ﹤0.01%
9,578
+3,444
+56% +$180K
APEN
3542
DELISTED
Apollo Endosurgery, Inc.
APEN
$519K ﹤0.01%
1,208
+702
+139% +$307K
TV icon
3543
Televisa
TV
$1.49B
$517K ﹤0.01%
18,500
– –
STRM
3544
DELISTED
Streamline Health Solutions
STRM
$515K ﹤0.01%
4,517
+7
+0.2% +$765
TELL
3545
DELISTED
Tellurian Inc.
TELL
$509K ﹤0.01%
61,854
+1,725
+3% +$14.3K
PTIX
3546
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$503K ﹤0.01%
174,654
-73,336
-30% -$166K
CEMI
3547
DELISTED
Chembio diagnostics, Inc.
CEMI
$503K ﹤0.01%
138,144
+113,558
+462% +$482K
SBSA
3548
DELISTED
Spanish Broadcasting System Inc.
SBSA
$503K ﹤0.01%
123,765
– –
SBFG icon
3549
SB Financial Group
SBFG
$163M
$497K ﹤0.01%
66,191
+7,770
+13% +$58.8K
RELV
3550
DELISTED
Reliv International Inc
RELV
$494K ﹤0.01%
26,807
-2,009
-7% -$30.4K
140 141
142
143 144

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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.