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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$16.3B
| $743M | 0.08% |
+33,082,026
| New | +$778M |
|
277
Zoetis
ZTS
$31.9B
| $742M | 0.08% |
+24,024,021
| New | +$778M |
|
278
Essex Property Trust
ESS
$18.1B
| $737M | 0.08% |
+4,638,377
| New | +$730M |
|
279
DaVita
DVA
$15.3B
| $736M | 0.08% |
+12,189,282
| New | +$761M |
|
280
Eastman Chemical
EMN
$8.01B
| $735M | 0.08% |
+10,505,021
| New | +$732M |
|
281
Parker-Hannifin
PH
$121B
| $735M | 0.08% |
+7,708,261
| New | +$723M |
|
282
EQT Corp
EQT
$33B
| $735M | 0.08% |
+17,004,360
| New | +$699M |
|
283
Netflix
NFLX
$305B
| $731M | 0.08% |
+242,257,050
| New | +$720M |
|
284
Clorox
CLX
$11.7B
| $725M | 0.08% |
+8,717,194
| New | +$750M |
|
|
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $723M | 0.08% |
+11,828,071
| New | +$736M |
|
286
Camden Property Trust
CPT
$11.2B
| $722M | 0.08% |
+10,440,124
| New | +$735M |
|
287
Chipotle Mexican Grill
CMG
$49.4B
| $720M | 0.08% |
+98,760,600
| New | +$709M |
|
288
Motorola Solutions
MSI
$71.5B
| $717M | 0.08% |
+12,420,616
| New | +$728M |
|
289
Trane Technologies
TT
$97.3B
| $713M | 0.07% |
+16,079,931
| New | +$715M |
|
290
Dollar Tree
DLTR
$24.7B
| $712M | 0.07% |
+14,001,102
| New | +$682M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $709M | 0.07% |
+10,003,037
| New | +$682M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $703M | 0.07% |
+8,751,975
| New | +$701M |
|
293
AutoZone
AZO
$49.1B
| $700M | 0.07% |
+1,651,943
| New | +$674M |
|
294
CF Industries
CF
$19.3B
| $700M | 0.07% |
+20,398,115
| New | +$762M |
|
295
Perrigo
PRGO
$1.43B
| $699M | 0.07% |
+5,777,510
| New | +$685M |
|
296
Agilent Technologies
A
$39.2B
| $697M | 0.07% |
+22,786,083
| New | +$708M |
|
297
Newmont
NEM
$101B
| $696M | 0.07% |
+23,229,123
| New | +$780M |
|
298
CenterPoint Energy
CNP
$27.8B
| $694M | 0.07% |
+29,528,792
| New | +$701M |
|
299
Dover
DOV
$27.5B
| $694M | 0.07% |
+13,322,496
| New | +$667M |
|
300
Las Vegas Sands
LVS
$32.3B
| $693M | 0.07% |
+13,088,219
| New | +$732M |
|
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.