We are live on ! Find out more
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
FFCH
3876
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-408,361
Closed -$8.66M
PWER
3877
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-5,694,079
Closed -$36M
SDIX
3878
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-585,971
Closed -$528K
OMTH
3879
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-130,126
Closed -$1.73M
QBC
3880
DELISTED
CUBIC ENERGY INC
QBC
– –
-297,694
Closed -$89K
ET
3881
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,298,150
Closed -$77.5M
SPIR
3882
DELISTED
SPIRE CORP
SPIR
– –
-69,782
Closed -$38K
SDBT
3883
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-69,574
Closed -$347K
NTSP
3884
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-2,155,037
Closed -$34.4M
LUFK
3885
DELISTED
LUFKIN IND INC
LUFK
– –
-2,025,153
Closed -$179M
NFP
3886
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-2,220,719
Closed -$56.2M
ALC
3887
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-647,115
Closed -$7.74M
STEC
3888
DELISTED
STEC INC COM STK
STEC
– –
-1,583,335
Closed -$10.6M
NITE
3889
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-13,505,533
Closed -$48.5M
FNC
3890
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-830,631
Closed -$41.9M
FPTB
3891
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-249,393
Closed -$3.39M
FON
3892
DELISTED
SPRINT CORP FON COM
FON
– –
-137,288,138
Closed -$964M
NWS
3893
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-3,248,360
Closed -$107M
NWSA
3894
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-88,890,963
Closed -$2.9B
CLWR
3895
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-26,397,894
Closed -$131M
TNDM
3896
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-849,387
Closed -$4.88M
TXCC
3897
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-393,298
Closed -$142K
COB
3898
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-1,845,188
Closed -$1.19M
152 153 154 155
156

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.