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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
QTWW
3576
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$427K ﹤0.01%
134,334
-2
-0% -$5
SUMR
3577
DELISTED
Summer Infant, Inc.
SUMR
$421K ﹤0.01%
16,874
+2,330
+16% +$68.6K
VIDE
3578
DELISTED
VIDEO DISPLAY CORP
VIDE
$421K ﹤0.01%
119,601
+28
+0% +$104
FWDI
3579
Forward Industries Inc
FWDI
$280M
$420K ﹤0.01%
22,243
– –
BRN icon
3580
Barnwell Industries
BRN
$14.2M
$414K ﹤0.01%
119,932
– –
AU icon
3581
AngloGold Ashanti
AU
$39.4B
$413K ﹤0.01%
31,100
– –
BELFA icon
3582
Bel Fuse Inc Class A
BELFA
$2.88B
$412K ﹤0.01%
23,776
– –
DOC
3583
DELISTED
PHYSICIANS REALTY TRUST
DOC
$410K ﹤0.01%
+33,833
New +$395K
ELN
3584
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$403K ﹤0.01%
+25,850
New +$390K
XWES
3585
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$401K ﹤0.01%
121,513
+97,300
+402% +$342K
TGTX icon
3586
TG Therapeutics
TGTX
$8.19B
$397K ﹤0.01%
77,936
+50,321
+182% +$308K
XTNT icon
3587
Xtant Medical Holdings
XTNT
$59.8M
$397K ﹤0.01%
4,938
+53
+1% +$3.81K
SOHO
3588
DELISTED
Sotherly Hotels
SOHO
$396K ﹤0.01%
83,688
+14,143
+20% +$63.6K
FFCO
3589
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$395K ﹤0.01%
20,193
+4,128
+26% +$78.9K
HBK
3590
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$392K ﹤0.01%
26,404
+15,252
+137% +$217K
WHLR
3591
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
BVSN
3592
DELISTED
Broadvision Inc Com
BVSN
$387K ﹤0.01%
40,769
+3,600
+10% +$34.4K
COHN icon
3593
Cohen & Co
COHN
$33.8M
$383K ﹤0.01%
17,103
– –
HMNF
3594
DELISTED
HMN Financial Inc
HMNF
$383K ﹤0.01%
49,301
+500
+1% +$3.7K
OPTT icon
3595
Ocean Power Technologies
OPTT
$41.5M
$378K ﹤0.01%
1,111
– –
PKBK icon
3596
Parke Bancorp
PKBK
$397M
$376K ﹤0.01%
62,352
+2,197
+4% +$13.1K
STRS icon
3597
Stratus Properties
STRS
$155M
$375K ﹤0.01%
28,145
-16,322
-37% -$210K
GSE
3598
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$375K ﹤0.01%
180,172
+15,646
+10% +$53.8K
NTP
3599
DELISTED
Nam Tai Property Inc.
NTP
$375K ﹤0.01%
48,287
+1,316
+3% +$9.83K
ECTE
3600
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$374K ﹤0.01%
135,621
– –
142 143
144
145 146

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Two Sigma Advisers
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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.