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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
GRH
3626
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$313K ﹤0.01%
276,849
+13,930
+5% +$16.1K
MEOH icon
3627
Methanex
MEOH
$4.23B
$312K ﹤0.01%
+5,900
New +$280K
NBTF
3628
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$308K ﹤0.01%
+14,009
New +$306K
XBKS
3629
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$305K ﹤0.01%
50,282
+9,999
+25% +$56.7K
BRT
3630
BRT Apartments
BRT
$284M
$302K ﹤0.01%
42,182
-27,420
-39% -$197K
RVP icon
3631
Retractable Technologies
RVP
$20.1M
$302K ﹤0.01%
97,255
-3,865
-4% -$7.01K
AMX icon
3632
America Movil
AMX
$74.6B
$301K ﹤0.01%
15,200
– –
HROW icon
3633
Harrow
HROW
$1.44B
$298K ﹤0.01%
63,100
– –
MJES
3634
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$298K ﹤0.01%
542,692
+76,164
+16% +$41.8K
INPH
3635
DELISTED
INTERPHASE CORP
INPH
$297K ﹤0.01%
65,669
+31,500
+92% +$144K
OGEN icon
3636
Oragenics
OGEN
$2.24M
$296K ﹤0.01%
6
– –
SCON
3637
DELISTED
Superconductor Technologies Inc.
SCON
$295K ﹤0.01%
122
+102
+510% +$325K
CATX icon
3638
Perspective Therapeutics
CATX
$327M
$294K ﹤0.01%
45,224
+3,410
+8% +$21.3K
TAT
3639
DELISTED
TransAtlantic Petroleum LTD.
TAT
$294K ﹤0.01%
34,914
-166,644
-83% -$1.39M
IOC
3640
DELISTED
Interoil Corporation
IOC
$292K ﹤0.01%
4,100
– –
ORC
3641
Orchid Island Capital
ORC
$1.31B
$290K ﹤0.01%
5,169
– –
VXRT
3642
DELISTED
Vaxart
VXRT
$290K ﹤0.01%
6,294
+194
+3% +$8.41K
UBCP icon
3643
United Bancorp
UBCP
$93.9M
$286K ﹤0.01%
42,857
– –
MLVF
3644
DELISTED
Malvern Bancorp, Inc.
MLVF
$285K ﹤0.01%
+22,393
New +$270K
LGL icon
3645
LGL Group
LGL
$44.7M
$284K ﹤0.01%
128,304
-82,242
-39% -$153K
JVA icon
3646
Coffee Holding Co
JVA
$18.4M
$282K ﹤0.01%
48,354
+1,100
+2% +$6.93K
HAST
3647
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$279K ﹤0.01%
110,766
-15,900
-13% -$52.5K
SPAN
3648
DELISTED
Span-America Medical Systems I
SPAN
$279K ﹤0.01%
+13,004
New +$274K
BKTI icon
3649
BK Technologies
BKTI
$295M
$274K ﹤0.01%
20,723
+12,366
+148% +$185K
GRBK icon
3650
Green Brick Partners
GRBK
$3.09B
$270K ﹤0.01%
113,336
+14,859
+15% +$36.3K
144 145
146
147 148

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.