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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
ADAT
3551
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$494K ﹤0.01%
61,674
+3,343
+6% +$26.9K
FRST icon
3552
Primis Financial Corp
FRST
$399M
$491K ﹤0.01%
51,143
-1,000
-2% -$9.78K
CSPI icon
3553
CSP Inc
CSPI
$79.7M
$490K ﹤0.01%
138,618
+62,878
+83% +$244K
CBAN icon
3554
Colony Bankcorp
CBAN
$468M
$487K ﹤0.01%
83,169
-25,354
-23% -$172K
CACB
3555
DELISTED
Cascade Bancorp
CACB
$481K ﹤0.01%
82,412
-59
-0.1% -$363
SES
3556
DELISTED
Synthesis Energy Systems Inc.
SES
$480K ﹤0.01%
10,113
– –
STXS icon
3557
Stereotaxis
STXS
$133M
$478K ﹤0.01%
196,606
+31,236
+19% +$76.7K
MPAC
3558
DELISTED
MOD-PAC CORP
MPAC
$478K ﹤0.01%
51,848
+300
+0.6% +$2.57K
CIZN
3559
DELISTED
Citizens Holding Co.
CIZN
$475K ﹤0.01%
26,178
– –
REED
3560
DELISTED
Reeds, Inc. Common Stock
REED
$474K ﹤0.01%
1,752
+1,160
+196% +$326K
CHCI icon
3561
Comstock Holding Companies
CHCI
$152M
$469K ﹤0.01%
36,985
+5,358
+17% +$87.2K
NWFL icon
3562
Norwood Financial Corp
NWFL
$366M
$460K ﹤0.01%
24,209
-9,183
-28% -$177K
RCMT icon
3563
RCM Technologies
RCMT
$202M
$458K ﹤0.01%
75,981
+3,740
+5% +$21.1K
IEC
3564
DELISTED
IEC Electronics Corp.
IEC
$458K ﹤0.01%
124,753
+417
+0.3% +$1.49K
IESC icon
3565
IES Holdings
IESC
$9.89B
$452K ﹤0.01%
111,319
-4,814
-4% -$22K
FCCY
3566
DELISTED
1st Constitution Bancorp
FCCY
$452K ﹤0.01%
47,495
– –
GENC icon
3567
Gencor Industries
GENC
$212M
$450K ﹤0.01%
78,690
+10,800
+16% +$56.8K
MGCD
3568
DELISTED
MGC Diagnostics Corporation
MGCD
$450K ﹤0.01%
41,089
+9,680
+31% +$87K
CEI
3569
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
XIN
3570
DELISTED
Xinyuan Real Estate
XIN
$446K ﹤0.01%
+7,428
New +$401K
PRSS
3571
DELISTED
CafePress Inc.
PRSS
$445K ﹤0.01%
72,714
– –
PBIP
3572
DELISTED
Prudential Bancorp, Inc.
PBIP
$437K ﹤0.01%
40,031
-6,467
-14% -$68.1K
CERE
3573
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$436K ﹤0.01%
36,616
+24,079
+192% +$331K
PGEN icon
3574
Precigen
PGEN
$1.94B
$434K ﹤0.01%
+19,181
New +$443K
SYNC
3575
DELISTED
Synacor, Inc.
SYNC
$433K ﹤0.01%
167,968
– –
141 142
143
144 145

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.