Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20B |
| 2 |
Apple
AAPL
|
+$19.2B |
| 3 |
Chevron
CVX
|
+$12.1B |
| 4 |
Microsoft
MSFT
|
+$11.7B |
| 5 |
Johnson & Johnson
JNJ
|
+$11.3B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$70.5B
| $869M | 0.09% |
+24,285,770
| New | +$838M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $866M | 0.09% |
+16,814,037
| New | +$811M |
|
|
PPL
228
PPL Corp
PPL
$26.9B
| $861M | 0.09% |
+30,557,319
| New | +$883M |
|
229
Moody's
MCO
$83.7B
| $848M | 0.09% |
+13,924,510
| New | +$845M |
|
230
TE Connectivity
TEL
$60B
| $848M | 0.09% |
+18,627,406
| New | +$816M |
|
231
M&T Bank
MTB
$36.3B
| $846M | 0.09% |
+7,566,640
| New | +$780M |
|
232
Cardinal Health
CAH
$53.7B
| $844M | 0.09% |
+17,887,446
| New | +$817M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $842M | 0.09% |
+9,129,033
| New | +$880M |
|
234
Delta Air Lines
DAL
$56.7B
| $842M | 0.09% |
+44,984,675
| New | +$780M |
|
235
O'Reilly Automotive
ORLY
$75.1B
| $842M | 0.09% |
+112,094,025
| New | +$806M |
|
236
DTE Energy
DTE
$29.9B
| $841M | 0.09% |
+14,753,300
| New | +$869M |
|
237
Pentair
PNR
$10.6B
| $841M | 0.09% |
+21,715,887
| New | +$812M |
|
238
Genuine Parts
GPC
$17.9B
| $839M | 0.09% |
+10,742,125
| New | +$833M |
|
239
Cencora
COR
$62B
| $838M | 0.09% |
+15,015,134
| New | +$815M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $837M | 0.09% |
+24,802,819
| New | +$864M |
|
241
Consolidated Edison
ED
$41.4B
| $834M | 0.09% |
+14,305,732
| New | +$859M |
|
242
Intercontinental Exchange
ICE
$87.2B
| $834M | 0.09% |
+23,455,120
| New | +$786M |
|
243
J.M. Smucker
SJM
$13.5B
| $832M | 0.09% |
+8,067,115
| New | +$821M |
|
244
Federal Realty Investment Trust
FRT
$10.9B
| $831M | 0.09% |
+8,016,818
| New | +$886M |
|
245
Dollar General
DG
$28.4B
| $831M | 0.09% |
+16,469,581
| New | +$854M |
|
246
Kroger
KR
$36.7B
| $827M | 0.09% |
+47,883,894
| New | +$815M |
|
247
Waste Management
WM
$95B
| $821M | 0.09% |
+20,353,486
| New | +$822M |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $820M | 0.09% |
+4,598,427
| New | +$815M |
|
249
Edison International
EIX
$30.3B
| $817M | 0.09% |
+16,958,079
| New | +$837M |
|
250
Fidelity National Information Services
FIS
$24.2B
| $813M | 0.09% |
+18,968,117
| New | +$810M |
|
Similar funds
Vanguard Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vanguard Group, which disclosed 3,794 positions worth $952B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 222,138,704 shares worth $20.1B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Vanguard Group's largest Q2 2013 buy was ExxonMobil: 222,138,704 shares worth $20.1B.
- Vanguard Group's ten largest holdings make up 13% of its $952B portfolio in Q2 2013.
- Vanguard Group disclosed 3,794 positions in Q2 2013, its first 13F filing on record.
Based on Vanguard Group's 13F filing for Q2 2013, filed 13 Aug 2013.