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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.9B
| $630M | 0.07% |
+7,059,901
| New | +$624M |
|
|
LLTC
327
DELISTED
Linear Technology Corp
LLTC
| $630M | 0.07% |
+17,104,799
| New | +$628M |
|
328
Progressive
PGR
$124B
| $629M | 0.07% |
+24,734,256
| New | +$625M |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $628M | 0.07% |
+15,311,459
| New | +$592M |
|
330
WEC Energy
WEC
$35.8B
| $624M | 0.07% |
+15,219,335
| New | +$645M |
|
331
Berkshire Hathaway Class A
BRK.A
$1.1T
| $624M | 0.07% |
+3,700
| New | +$611M |
|
332
Loews
L
$23.9B
| $621M | 0.07% |
+13,985,859
| New | +$627M |
|
333
Xerox
XRX
$456M
| $620M | 0.07% |
+25,960,821
| New | +$607M |
|
334
Western Union
WU
$2.4B
| $618M | 0.06% |
+36,137,222
| New | +$573M |
|
335
McCormick & Company Non-Voting
MKC
$13.7B
| $617M | 0.06% |
+17,541,570
| New | +$631M |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $617M | 0.06% |
+5,673,356
| New | +$590M |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $616M | 0.06% |
+16,860,359
| New | +$626M |
|
338
KLA
KLAC
$236B
| $614M | 0.06% |
+110,216,180
| New | +$602M |
|
339
Liberty Global Class A
LBTYA
$3.56B
| $614M | 0.06% |
+20,085,665
| New | +$614M |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $613M | 0.06% |
+5,550,115
| New | +$603M |
|
341
Keurig Dr Pepper
KDP
$43B
| $612M | 0.06% |
+13,328,051
| New | +$632M |
|
342
Quest Diagnostics
DGX
$25.9B
| $605M | 0.06% |
+9,978,347
| New | +$594M |
|
|
AIV
343
Aimco
AIV
$383M
| $605M | 0.06% |
+151,158,848
| New | +$619M |
|
344
Labcorp
LH
$25.9B
| $605M | 0.06% |
+7,033,344
| New | +$584M |
|
345
Humana
HUM
$44B
| $604M | 0.06% |
+7,160,817
| New | +$565M |
|
346
Regency Centers
REG
$14.7B
| $603M | 0.06% |
+11,863,043
| New | +$636M |
|
347
Murphy Oil
MUR
$5.48B
| $601M | 0.06% |
+11,436,209
| New | +$619M |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $601M | 0.06% |
+9,505,320
| New | +$617M |
|
349
Zimmer Biomet
ZBH
$18.4B
| $599M | 0.06% |
+8,234,711
| New | +$616M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $596M | 0.06% |
+7,931,770
| New | +$647M |
|
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.