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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
VSR
3601
DELISTED
Versar, Inc.
VSR
$374K ﹤0.01%
90,326
+22,325
+33% +$108K
PRZM
3602
DELISTED
Prism Technologies Group, Inc
PRZM
$371K ﹤0.01%
114,002
+8,400
+8% +$29K
OAKS
3603
DELISTED
Five Oaks Investment Corp.
OAKS
$369K ﹤0.01%
32,447
– –
LPDX
3604
DELISTED
LIPOSCIENCE INC COM
LPDX
$362K ﹤0.01%
72,346
-78,790
-52% -$441K
SLNG icon
3605
Stabilis Solutions
SLNG
$89.4M
$360K ﹤0.01%
6,341
+485
+8% +$28.6K
QADB
3606
DELISTED
QAD Inc. Class B
QADB
$359K ﹤0.01%
31,898
– –
CALL
3607
DELISTED
magicJack VocalTec Ltd
CALL
$352K ﹤0.01%
27,400
-120
-0.4% -$1.72K
TRC.WS
3608
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$350K ﹤0.01%
+126,871
New +$429K
ADGE
3609
DELISTED
American Dg Energy Inc
ADGE
$348K ﹤0.01%
221,555
-3,674
-2% -$5.84K
SOFO
3610
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$346K ﹤0.01%
37,484
+9,040
+32% +$84.8K
WYY icon
3611
WidePoint Corp
WYY
$97.4M
$343K ﹤0.01%
38,483
+12,670
+49% +$107K
SGC icon
3612
Superior Group of Companies
SGC
$199M
$338K ﹤0.01%
54,092
-98,940
-65% -$588K
BGMD
3613
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$332K ﹤0.01%
90,239
+1,790
+2% +$7.54K
MRTX
3614
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$329K ﹤0.01%
+21,732
New +$214K
FSBW icon
3615
FS Bancorp
FSBW
$326M
$327K ﹤0.01%
+38,484
New +$329K
CWCO icon
3616
Consolidated Water Co
CWCO
$472M
$326K ﹤0.01%
21,773
+348
+2% +$4.45K
NLST
3617
DELISTED
Netlist, Inc.
NLST
$325K ﹤0.01%
395,012
– –
SAMG icon
3618
Silvercrest Asset Management
SAMG
$76.7M
$324K ﹤0.01%
+23,738
New +$313K
PLX icon
3619
Protalix BioTherapeutics
PLX
$183M
$323K ﹤0.01%
7,126
+565
+9% +$29K
MHH icon
3620
Mastech Digital
MHH
$95.4M
$322K ﹤0.01%
71,043
+5,393
+8% +$21.8K
AMBT
3621
DELISTED
Ambient Corp
AMBT
$322K ﹤0.01%
142,056
+91,477
+181% +$256K
NTS
3622
DELISTED
NTS INC COM STK (NV)
NTS
$321K ﹤0.01%
202,131
+15,300
+8% +$25.1K
SNOA icon
3623
Sonoma Pharmaceuticals
SNOA
$5.26M
$318K ﹤0.01%
128
– –
SAL
3624
DELISTED
Salisbury Bancorp, Inc.
SAL
$316K ﹤0.01%
24,312
– –
PNRG icon
3625
PrimeEnergy Resources
PNRG
$298M
$314K ﹤0.01%
6,417
– –
143 144
145
146 147

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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.