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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
MEMS
3851
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-364,143
Closed -$1.49M
IN
3852
DELISTED
INTERMEC, INC.
IN
– –
-3,584,467
Closed -$35.2M
LPR
3853
DELISTED
LONE PINE RES INC
LPR
– –
-108,123
Closed -$36K
TSRX
3854
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-659,415
Closed -$5.36M
BMC
3855
DELISTED
BMC SOFTWARE, INC
BMC
– –
-9,055,739
Closed -$409M
NFSB
3856
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-20,844
Closed -$356K
FMFC
3857
DELISTED
FIRST M & F CORP
FMFC
– –
-113,835
Closed -$1.8M
MBND
3858
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-202,786
Closed -$643K
PBTH
3859
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-42,253
Closed -$266K
MAXY
3860
DELISTED
MAXYGEN INC
MAXY
– –
-543,056
Closed -$1.35M
FBN
3861
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-219,085
Closed -$876K
MPR
3862
DELISTED
MET-PRO CORP
MPR
– –
-407,660
Closed -$5.48M
BKI
3863
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-2,213,523
Closed -$82M
KEYN
3864
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-488,632
Closed -$9.66M
GPR
3865
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-31,100
Closed -$2K
LEDR
3866
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-583,692
Closed -$6.25M
FFEX
3867
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-486,711
Closed -$784K
ASCA
3868
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-1,693,844
Closed -$44.5M
AM
3869
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,742,999
Closed -$31.8M
OFI
3870
DELISTED
OVERHILL FARMS INC
OFI
– –
-343,922
Closed -$1.7M
FSCI
3871
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-192,420
Closed -$7.9M
FFN
3872
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
– –
-256,605
Closed -$69K
GDI
3873
DELISTED
GARDNER DENVER,INC
GDI
– –
-2,460,634
Closed -$185M
TRLG
3874
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,491,640
Closed -$47.2M
TVL
3875
DELISTED
LIN TV CORP
TVL
– –
-781,049
Closed -$11.9M
152 153 154
155
156

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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.