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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
CRTN
3751
DELISTED
Cartesian, Inc.
CRTN
$119K ﹤0.01%
42,257
– –
ULTR
3752
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$119K ﹤0.01%
31,722
-47
-0.1% -$149
LAKE icon
3753
Lakeland Industries
LAKE
$108M
$118K ﹤0.01%
21,888
– –
WVFC
3754
DELISTED
WVS Financial Corp
WVFC
$117K ﹤0.01%
+10,022
New +$111K
OVRL
3755
DELISTED
OVERLAND STORAGE INC
OVRL
$115K ﹤0.01%
23,973
+1,296
+6% +$7.22K
LIQD
3756
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$113K ﹤0.01%
+16,007
New +$124K
TECUB
3757
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$112K ﹤0.01%
12,900
– –
DOMH icon
3758
Dominari Holdings
DOMH
$50.4M
$111K ﹤0.01%
+10
New +$138K
GIG
3759
DELISTED
GigPeak, Inc.
GIG
$111K ﹤0.01%
84,371
+40,200
+91% +$50.7K
IPDN icon
3760
Professional Diversity Network
IPDN
$4.62M
$110K ﹤0.01%
150
– –
GSB
3761
DELISTED
GlobalSCAPE, Inc.
GSB
$108K ﹤0.01%
68,260
+8,150
+14% +$13.4K
VISL
3762
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LIME
3763
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$108K ﹤0.01%
31,543
– –
ERNA icon
3764
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
TIO
3765
DELISTED
Tingo Group, Inc. Common Stock
TIO
$107K ﹤0.01%
19,850
– –
SPCHA
3766
DELISTED
SPORT CHALET INC CL A
SPCHA
$106K ﹤0.01%
94,704
– –
RLGT icon
3767
Radiant Logistics
RLGT
$400M
$102K ﹤0.01%
44,906
+30,406
+210% +$59K
TCI icon
3768
Transcontinental Realty Investors
TCI
$348M
$102K ﹤0.01%
11,411
– –
CAW
3769
DELISTED
CCA Industries, Inc.
CAW
$102K ﹤0.01%
29,606
+17,873
+152% +$61.9K
GTIM icon
3770
Good Times Restaurants
GTIM
$14.9M
$101K ﹤0.01%
+42,965
New +$112K
SGRP
3771
DELISTED
SPAR Group
SGRP
$101K ﹤0.01%
54,951
– –
NBSE
3772
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$97K ﹤0.01%
+30
New +$81.8K
RECV
3773
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$97K ﹤0.01%
46,657
+1,500
+3% +$2.65K
ERS
3774
DELISTED
Empire Resources, Inc.
ERS
$95K ﹤0.01%
24,767
– –
TSRI
3775
DELISTED
TSR Inc. New
TSRI
$93K ﹤0.01%
27,043
– –
149 150
151
152 153

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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.