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 | 10.68% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMIA
2701
DELISTED
LMI Aerospace Inc
LMIA
| $4.7M | ﹤0.01% |
+251,024
| New | +$5.05M |
|
2702
Evolution Petroleum
EPM
$129M
| $4.69M | ﹤0.01% |
+430,227
| New | +$4.46M |
|
|
HNR
2703
DELISTED
Harvest Natural Resources
HNR
| $4.67M | ﹤0.01% |
+376,915
| New | +$4.81M |
|
2704
Center Bancorp
CNOB
$1.68B
| $4.67M | ﹤0.01% |
+368,125
| New | +$4.56M |
|
|
SWS
2705
DELISTED
SWS GROUP INC
SWS
| $4.66M | ﹤0.01% |
+854,870
| New | +$4.94M |
|
2706
Alphatec Holdings
ATEC
$1.56B
| $4.65M | ﹤0.01% |
+188,962
| New | +$4.39M |
|
|
CHTP
2707
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $4.65M | ﹤0.01% |
+2,020,802
| New | +$4.09M |
|
|
RXII
2708
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.65M | ﹤0.01% |
+2,092,630
| New | +$4.65M |
|
2709
Nature's Sunshine
NATR
$372M
| $4.62M | ﹤0.01% |
+282,816
| New | +$4.36M |
|
2710
VSE Corp
VSEC
$5.81B
| $4.62M | ﹤0.01% |
+225,106
| New | +$3.62M |
|
|
EMCI
2711
DELISTED
EMC INS Group Inc
EMCI
| $4.61M | ﹤0.01% |
+263,349
| New | +$4.88M |
|
2712
Artesian Resources
ARTNA
$352M
| $4.61M | ﹤0.01% |
+206,900
| New | +$4.61M |
|
2713
Weyco Group
WEYS
$385M
| $4.59M | ﹤0.01% |
+182,150
| New | +$4.37M |
|
2714
Donegal Group Class A
DGICA
$732M
| $4.58M | ﹤0.01% |
+328,200
| New | +$4.82M |
|
|
BBNK
2715
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.58M | ﹤0.01% |
+288,745
| New | +$4.36M |
|
|
ROCM
2716
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $4.56M | ﹤0.01% |
+309,521
| New | +$4.42M |
|
2717
Rush Enterprises Class B
RUSHB
$6.1B
| $4.55M | ﹤0.01% |
+475,306
| New | +$4.51M |
|
2718
Preformed Line Products
PLPC
$1.75B
| $4.53M | ﹤0.01% |
+68,366
| New | +$4.97M |
|
|
PFC
2719
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.53M | ﹤0.01% |
+402,008
| New | +$4.57M |
|
2720
LSI Industries
LYTS
$886M
| $4.53M | ﹤0.01% |
+559,610
| New | +$4.22M |
|
|
EXAC
2721
DELISTED
Exactech Inc
EXAC
| $4.53M | ﹤0.01% |
+229,111
| New | +$4.31M |
|
2722
Vicor
VICR
$9.85B
| $4.51M | ﹤0.01% |
+657,704
| New | +$3.53M |
|
|
RBCN
2723
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.5M | ﹤0.01% |
+56,123
| New | +$4.1M |
|
2724
Marchex
MCHX
$84.2M
| $4.49M | ﹤0.01% |
+746,371
| New | +$3.79M |
|
|
ARC
2725
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.49M | ﹤0.01% |
+1,123,045
| New | +$3.87M |
|
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.