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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$197B
| $812M | 0.09% |
+83,366,288
| New | +$798M |
|
252
Intuit
INTU
$86.3B
| $812M | 0.09% |
+13,307,909
| New | +$805M |
|
253
Viatris
VTRS
$20.7B
| $811M | 0.09% |
+26,120,909
| New | +$780M |
|
|
LIFE
254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $810M | 0.09% |
+10,941,434
| New | +$794M |
|
|
K
255
DELISTED
Kellanova
K
| $809M | 0.08% |
+13,410,643
| New | +$809M |
|
256
Harley-Davidson
HOG
$2.59B
| $801M | 0.08% |
+14,603,119
| New | +$789M |
|
257
Range Resources
RRC
$9.24B
| $799M | 0.08% |
+10,334,928
| New | +$789M |
|
258
Public Service Enterprise Group
PEG
$38.6B
| $799M | 0.08% |
+24,453,142
| New | +$836M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $793M | 0.08% |
+18,146,306
| New | +$776M |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.3B
| $790M | 0.08% |
+43,759,914
| New | +$762M |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $790M | 0.08% |
+14,843,573
| New | +$797M |
|
262
UDR
UDR
$12.3B
| $787M | 0.08% |
+30,857,997
| New | +$765M |
|
263
Boston Scientific
BSX
$68.4B
| $784M | 0.08% |
+84,545,137
| New | +$717M |
|
264
Weyerhaeuser
WY
$16.9B
| $782M | 0.08% |
+27,451,004
| New | +$830M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $776M | 0.08% |
+24,584,311
| New | +$745M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $767M | 0.08% |
+31,726,452
| New | +$751M |
|
267
Bath & Body Works
BBWI
$4.02B
| $767M | 0.08% |
+19,262,502
| New | +$777M |
|
|
FISV
268
Fiserv Inc
FISV
$28.8B
| $757M | 0.08% |
+34,622,924
| New | +$759M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $755M | 0.08% |
+9,523,386
| New | +$764M |
|
270
FirstEnergy
FE
$28.2B
| $753M | 0.08% |
+20,179,410
| New | +$849M |
|
271
Ameriprise Financial
AMP
$48.1B
| $752M | 0.08% |
+9,293,145
| New | +$722M |
|
272
Tapestry
TPR
$30.8B
| $749M | 0.08% |
+13,119,060
| New | +$738M |
|
273
Omnicom Group
OMC
$21.8B
| $749M | 0.08% |
+11,909,857
| New | +$730M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $748M | 0.08% |
+7,063,653
| New | +$768M |
|
275
Estee Lauder
EL
$30.7B
| $745M | 0.08% |
+11,332,445
| New | +$773M |
|
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.