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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
DGSE
3701
DELISTED
DGSE Companies, Inc.
DGSE
$192K ﹤0.01%
64,635
+100
+0.2% +$266
ACER
3702
DELISTED
Acer Therapeutics Inc
ACER
$191K ﹤0.01%
1,046
– –
ASUR icon
3703
Asure Software
ASUR
$242M
$190K ﹤0.01%
44,044
+5,845
+15% +$30.1K
CTP
3704
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$190K ﹤0.01%
41,773
+200
+0.5% +$924
RFIL icon
3705
RF Industries
RFIL
$116M
$188K ﹤0.01%
+26,001
New +$164K
SVBI
3706
DELISTED
Severn Bancorp Inc/MD
SVBI
$188K ﹤0.01%
36,737
+8,067
+28% +$40.2K
PULS
3707
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$188K ﹤0.01%
48,076
-4,470
-9% -$17.3K
RLJE
3708
DELISTED
RLJ Entertainment, Inc.
RLJE
$187K ﹤0.01%
+12,004
New +$198K
VEDL
3709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$187K ﹤0.01%
16,560
-163,260
-91% -$1.6M
IDN icon
3710
Intellicheck
IDN
$75.1M
$186K ﹤0.01%
40,814
+519
+1% +$2.22K
PSTR
3711
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$186K ﹤0.01%
14,404
+2,026
+16% +$31.6K
TSRE
3712
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$185K ﹤0.01%
+32,384
New +$202K
ANCB
3713
DELISTED
Anchor Bancorp
ANCB
$184K ﹤0.01%
10,700
-1
-0% -$17
CDTI
3714
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$183K ﹤0.01%
5,182
– –
CRMB
3715
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$182K ﹤0.01%
162,533
– –
GTWN
3716
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$180K ﹤0.01%
12,400
+100
+0.8% +$1.43K
SVT
3717
DELISTED
Servotronics
SVT
$178K ﹤0.01%
20,102
– –
LPTH icon
3718
Lightpath Technologies
LPTH
$590M
$175K ﹤0.01%
144,103
+1,320
+0.9% +$2.05K
LOOK
3719
DELISTED
LOOKSMART LTD COM
LOOK
$170K ﹤0.01%
78,067
– –
RBPAA
3720
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$169K ﹤0.01%
127,423
– –
SVBL
3721
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$168K ﹤0.01%
465,349
– –
OPOF
3722
DELISTED
Old Point Financial
OPOF
$166K ﹤0.01%
12,862
-3,960
-24% -$51.4K
VTNR
3723
DELISTED
Vertex Energy, Inc
VTNR
$166K ﹤0.01%
54,625
+800
+1% +$2.35K
NOTV
3724
DELISTED
Inotiv
NOTV
$164K ﹤0.01%
121,365
– –
HRZN icon
3725
Horizon Technology Finance
HRZN
$294M
$163K ﹤0.01%
12,215
-42
-0.3% -$581
147 148
149
150 151

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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.