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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
IBIO icon
3651
iBio
IBIO
$67.6M
$269K ﹤0.01%
124
– –
VHI icon
3652
Valhi
VHI
$389M
$268K ﹤0.01%
1,121
– –
UGP icon
3653
Ultrapar
UGP
$6.66B
$266K ﹤0.01%
21,600
– –
DXR icon
3654
Daxor
DXR
$61.5M
$264K ﹤0.01%
38,001
-200
-0.5% -$1.44K
JCTC
3655
Jewett-Cameron Trading
JCTC
$8.98M
$264K ﹤0.01%
47,928
+22,940
+92% +$144K
TLGT
3656
DELISTED
Teligent, Inc
TLGT
$262K ﹤0.01%
14,393
+4,210
+41% +$71K
AFCB
3657
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$262K ﹤0.01%
+14,674
New +$262K
FBMS
3658
DELISTED
The First Bancshares, Inc.
FBMS
$260K ﹤0.01%
18,575
+2,006
+12% +$27.2K
ERB
3659
DELISTED
ERBA DIAGNOSTICS
ERB
$259K ﹤0.01%
179,781
– –
DTRM
3660
DELISTED
Determine, Inc. Common Stock
DTRM
$258K ﹤0.01%
46,251
+111
+0.2% +$747
ORKA
3661
Oruka Therapeutics
ORKA
$5.31B
$257K ﹤0.01%
107
+100
+1,429% +$208K
SPPR
3662
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$257K ﹤0.01%
40,205
-2
-0% -$13
NVSL
3663
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$256K ﹤0.01%
34,412
+18,514
+116% +$138K
KUST
3664
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
LTBR icon
3665
Lightbridge
LTBR
$251M
$253K ﹤0.01%
2,356
+9
+0.4% +$968
SOHU
3666
Sohu.com
SOHU
$352M
$252K ﹤0.01%
+3,200
New +$210K
TAYD icon
3667
Taylor Devices
TAYD
$176M
$252K ﹤0.01%
29,075
+5,642
+24% +$48.8K
TNK icon
3668
Teekay Tankers
TNK
$2.71B
$250K ﹤0.01%
11,914
+472
+4% +$10.3K
VRS
3669
DELISTED
VERSO CORP COM STK (DE)
VRS
$250K ﹤0.01%
328,875
– –
EQU
3670
DELISTED
EQUAL ENERGY LTD COM
EQU
$249K ﹤0.01%
+52,922
New +$235K
BZC
3671
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$247K ﹤0.01%
25,037
+8,519
+52% +$76.3K
UNTK
3672
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$247K ﹤0.01%
207,800
– –
WFBI
3673
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$245K ﹤0.01%
+20,798
New +$227K
TRP icon
3674
TC Energy
TRP
$70.1B
$244K ﹤0.01%
+5,400
New +$240K
ICH
3675
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$244K ﹤0.01%
46,740
– –
145 146
147
148 149

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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.