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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
REPX icon
3676
Riley Exploration Permian
REPX
$728M
$241K ﹤0.01%
4,672
+11
+0.2% +$623
MFC icon
3677
Manulife Financial
MFC
$73B
$237K ﹤0.01%
+13,900
New +$237K
SFST icon
3678
Southern First Bancshares
SFST
$581M
$236K ﹤0.01%
17,608
+3,700
+27% +$47.3K
PRTS icon
3679
CarParts.com
PRTS
$42.6M
$234K ﹤0.01%
17,727
– –
PDO
3680
DELISTED
PYRAMID OIL CO
PDO
$233K ﹤0.01%
56,943
+600
+1% +$2.6K
ASTC icon
3681
Astrotech Corp
ASTC
$12.5M
$230K ﹤0.01%
2,047
+20
+1% +$2.18K
FSFG
3682
DELISTED
First Savings Financial Group
FSFG
$230K ﹤0.01%
30,702
– –
ALTO icon
3683
Alto Ingredients
ALTO
$338M
$224K ﹤0.01%
63,824
+5,508
+9% +$20.9K
CLMB icon
3684
Climb Global Solutions
CLMB
$528M
$224K ﹤0.01%
+69,736
New +$215K
BKSC
3685
DELISTED
Bank of South Carolina
BKSC
$222K ﹤0.01%
+18,653
New +$210K
GSOL
3686
DELISTED
Global Sources Ltd
GSOL
$219K ﹤0.01%
29,516
+1,402
+5% +$9.83K
INUV icon
3687
Inuvo
INUV
$15.3M
$216K ﹤0.01%
18,008
+3,248
+22% +$33K
FCLF
3688
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$216K ﹤0.01%
24,996
+1,239
+5% +$10.6K
COBR
3689
DELISTED
COBRA ELECTRONICS CORP
COBR
$214K ﹤0.01%
80,489
+24,401
+44% +$68.1K
VIA
3690
DELISTED
Viacom Inc. Class A
VIA
$214K ﹤0.01%
+2,557
New +$199K
SAN icon
3691
Banco Santander
SAN
$191B
$212K ﹤0.01%
28,625
– –
FPP
3692
DELISTED
FieldPoint Petroleum Corporation
FPP
$209K ﹤0.01%
46,612
+4,480
+11% +$19.4K
URG
3693
Ur-Energy
URG
$469M
$208K ﹤0.01%
179,139
-1,520
-0.8% -$1.74K
CPHC icon
3694
Canterbury Park Holding Corp
CPHC
$80.2M
$202K ﹤0.01%
17,766
-7,854
-31% -$83.2K
FRO icon
3695
Frontline
FRO
$8.71B
$202K ﹤0.01%
15,303
+299
+2% +$3.75K
ARCO icon
3696
Arcos Dorados Holdings
ARCO
$1.74B
$201K ﹤0.01%
+17,473
New +$200K
ALTI
3697
DELISTED
Altair Nanotechnologies Inc
ALTI
$201K ﹤0.01%
77,347
– –
CIVB icon
3698
Civista Bancshares
CIVB
$608M
$200K ﹤0.01%
29,098
-30,765
-51% -$213K
MSON
3699
DELISTED
Misonix Inc
MSON
$198K ﹤0.01%
42,312
+7,699
+22% +$37K
TRCB
3700
DELISTED
Two River Bancorp
TRCB
$198K ﹤0.01%
27,803
– –
146 147
148
149 150

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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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.