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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
IFO
3776
DELISTED
INFOSONICS CORPORATION
IFO
$92K ﹤0.01%
187,832
– –
ACFC
3777
DELISTED
Atlantic Coast Financial Corporation
ACFC
$91K ﹤0.01%
23,777
– –
ATRM
3778
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$90K ﹤0.01%
23,168
– –
KIPS
3779
DELISTED
KIPS BAY MEDICAL INC
KIPS
$90K ﹤0.01%
107,300
+21,700
+25% +$18.8K
CRV
3780
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$88K ﹤0.01%
22,532
– –
TIGR
3781
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$85K ﹤0.01%
48,469
+300
+0.6% +$543
ESNC
3782
DELISTED
EnSync Inc
ESNC
$84K ﹤0.01%
90,711
+35,779
+65% +$37.7K
VSCP
3783
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$78K ﹤0.01%
16,510
– –
MGYR icon
3784
Magyar Bancorp
MGYR
$121M
$77K ﹤0.01%
12,656
– –
MARK
3785
DELISTED
Remark Holdings, Inc.
MARK
$74K ﹤0.01%
1,975
+160
+9% +$5.12K
AGIG
3786
Abundia Global Impact Group
AGIG
$41.9M
$72K ﹤0.01%
1,984
-130
-6% -$4.96K
TLR
3787
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$72K ﹤0.01%
31,291
+598
+2% +$1.61K
NETE
3788
DELISTED
NETEGRITY INC
NETE
$72K ﹤0.01%
15,739
+135
+0.9% +$618
AIFC
3789
AI Financial Corp
AIFC
$51.6M
$70K ﹤0.01%
4,820
– –
API
3790
DELISTED
Advanced Photonix Inc
API
$68K ﹤0.01%
123,280
+23,500
+24% +$13.8K
GLDC
3791
DELISTED
GOLDEN ENTERPRISES
GLDC
$68K ﹤0.01%
17,082
– –
CRVP
3792
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$67K ﹤0.01%
76,384
– –
WGA
3793
DELISTED
AG&E Holdings Inc
WGA
$66K ﹤0.01%
38,465
+9,900
+35% +$17.9K
HAUP
3794
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$65K ﹤0.01%
166,138
– –
THST
3795
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$64K ﹤0.01%
+11,700
New +$63K
DCIN
3796
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$64K ﹤0.01%
+10,300
New +$63.4K
UUU icon
3797
Universal Safety Products Inc
UUU
$9.72M
$63K ﹤0.01%
12,777
– –
DSKX
3798
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$60K ﹤0.01%
32,023
– –
LLEN
3799
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$57K ﹤0.01%
44,620
-65
-0.1% -$177
AXGN icon
3800
Axogen
AXGN
$2.28B
$55K ﹤0.01%
+12,400
New +$45.5K
150 151
152
153 154

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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
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.