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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.9B
| $692M | 0.07% |
+8,947,417
| New | +$701M |
|
302
Carnival Corporation Ltd
CCL
$38B
| $691M | 0.07% |
+20,139,267
| New | +$682M |
|
303
The Mosaic Company
MOS
$7.24B
| $690M | 0.07% |
+12,828,108
| New | +$763M |
|
304
Principal Financial Group
PFG
$24.5B
| $690M | 0.07% |
+18,428,519
| New | +$674M |
|
305
Xcel Energy
XEL
$48.8B
| $684M | 0.07% |
+24,138,132
| New | +$721M |
|
306
Ralph Lauren
RL
$23B
| $680M | 0.07% |
+3,916,489
| New | +$689M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $677M | 0.07% |
+17,099,931
| New | +$657M |
|
308
Invesco
IVZ
$13B
| $674M | 0.07% |
+21,191,671
| New | +$678M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $674M | 0.07% |
+19,525,947
| New | +$670M |
|
310
Analog Devices
ADI
$179B
| $672M | 0.07% |
+14,915,846
| New | +$672M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $671M | 0.07% |
+42,329,674
| New | +$606M |
|
312
CarMax
KMX
$8.33B
| $669M | 0.07% |
+14,502,188
| New | +$658M |
|
313
KeyCorp
KEY
$24.2B
| $669M | 0.07% |
+60,565,160
| New | +$622M |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $661M | 0.07% |
+2,841,554
| New | +$668M |
|
315
PVH
PVH
$4.01B
| $659M | 0.07% |
+5,266,661
| New | +$604M |
|
316
BorgWarner
BWA
$13.2B
| $649M | 0.07% |
+17,108,914
| New | +$602M |
|
317
NetApp
NTAP
$34.1B
| $648M | 0.07% |
+17,155,871
| New | +$622M |
|
318
Nucor
NUE
$58.5B
| $647M | 0.07% |
+14,929,764
| New | +$662M |
|
319
Lincoln National
LNC
$8.8B
| $639M | 0.07% |
+17,528,036
| New | +$598M |
|
|
NYX
320
DELISTED
NYSE EURONEXT INC
NYX
| $639M | 0.07% |
+15,434,190
| New | +$612M |
|
321
Entergy
ETR
$50.4B
| $638M | 0.07% |
+18,320,796
| New | +$630M |
|
|
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
| $637M | 0.07% |
+10,086,269
| New | +$654M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $636M | 0.07% |
+40,782,425
| New | +$694M |
|
324
Oneok
OKE
$56.1B
| $634M | 0.07% |
+17,522,190
| New | +$721M |
|
325
TechnipFMC
FTI
$27.5B
| $632M | 0.07% |
+15,261,265
| New | +$622M |
|
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.