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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
VLTC
3726
DELISTED
Voltari Corporation
VLTC
$163K ﹤0.01%
30,540
– –
CRDS
3727
DELISTED
Crossroads Systems, Inc.
CRDS
$163K ﹤0.01%
9,912
+145
+1% +$4.67K
EVRY
3728
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$163K ﹤0.01%
14,269
-358
-2% -$4.5K
NBG
3729
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$162K ﹤0.01%
39,952
– –
IMH
3730
DELISTED
Impac Mortgage Holdings Inc.
IMH
$162K ﹤0.01%
+17,001
New +$170K
CBMX
3731
DELISTED
CombiMatrix Corporation
CBMX
$159K ﹤0.01%
3,696
– –
THMO
3732
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$156K ﹤0.01%
16
– –
WHF icon
3733
WhiteHorse Finance
WHF
$138M
$154K ﹤0.01%
10,177
-13
-0.1% -$200
PRPH
3734
DELISTED
ProPhase Labs
PRPH
$152K ﹤0.01%
8,455
– –
CASM
3735
DELISTED
CAS Medical Systems, Inc.
CASM
$150K ﹤0.01%
110,956
+43,040
+63% +$63.2K
SPNS
3736
DELISTED
Sapiens International
SPNS
$148K ﹤0.01%
24,514
-221
-0.9% -$1.3K
SLCT
3737
DELISTED
Select Bancorp, Inc.
SLCT
$148K ﹤0.01%
21,884
– –
CIX icon
3738
Comp X International
CIX
$352M
$146K ﹤0.01%
+11,258
New +$165K
UBOH
3739
DELISTED
United Bancshares Inc/OH
UBOH
$146K ﹤0.01%
11,563
-8,350
-42% -$104K
ESMC
3740
DELISTED
Escalon Medical Corp
ESMC
$145K ﹤0.01%
98,158
+39,147
+66% +$53K
VYFC
3741
DELISTED
VALLEY FINL CORP (VA)
VYFC
$140K ﹤0.01%
13,798
– –
MGN
3742
DELISTED
MINES MGMT INC
MGN
$138K ﹤0.01%
246,284
+2,277
+0.9% +$1.55K
BLIN icon
3743
Bridgeline Digital
BLIN
$14.5M
$136K ﹤0.01%
99
+11
+13% +$15.7K
INTT icon
3744
inTEST
INTT
$143M
$136K ﹤0.01%
34,400
+21,500
+167% +$85K
FFKY
3745
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$131K ﹤0.01%
33,550
– –
LUNA
3746
DELISTED
Luna Innovations Incorporated
LUNA
$131K ﹤0.01%
95,279
+68,221
+252% +$91K
VRTB
3747
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$127K ﹤0.01%
18,858
– –
GLBZ
3748
DELISTED
Glen Burnie Bancorp
GLBZ
$124K ﹤0.01%
10,340
-4,818
-32% -$59K
DRYS
3749
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GNOW
3750
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$121K ﹤0.01%
68,023
– –
148 149
150
151 152

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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.