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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.1B
| $595M | 0.06% |
+17,275,721
| New | +$604M |
|
352
NiSource
NI
$21.6B
| $594M | 0.06% |
+52,777,256
| New | +$611M |
|
353
Whirlpool
WHR
$2.47B
| $593M | 0.06% |
+5,187,166
| New | +$629M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $592M | 0.06% |
+12,971,648
| New | +$562M |
|
355
Itaú Unibanco
ITUB
$93B
| $590M | 0.06% |
+125,339,606
| New | +$683M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $590M | 0.06% |
+8,100,941
| New | +$604M |
|
357
Coca-Cola Europacific Partners
CCEP
$49.3B
| $589M | 0.06% |
+16,757,007
| New | +$617M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $586M | 0.06% |
+12,256,870
| New | +$597M |
|
|
GAP
359
The Gap Inc
GAP
$7.34B
| $585M | 0.06% |
+14,025,011
| New | +$552M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $585M | 0.06% |
+19,281,436
| New | +$602M |
|
361
Southwest Airlines
LUV
$22.3B
| $584M | 0.06% |
+45,309,480
| New | +$617M |
|
362
Bunge Global
BG
$20.2B
| $575M | 0.06% |
+8,129,861
| New | +$572M |
|
363
NRG Energy
NRG
$28.3B
| $575M | 0.06% |
+21,546,624
| New | +$580M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $574M | 0.06% |
+27,297,696
| New | +$613M |
|
365
Extra Space Storage
EXR
$31.3B
| $573M | 0.06% |
+13,673,920
| New | +$579M |
|
366
Paychex
PAYX
$41.4B
| $572M | 0.06% |
+15,656,475
| New | +$577M |
|
367
Alexandria Real Estate Equities
ARE
$9.15B
| $568M | 0.06% |
+8,639,047
| New | +$611M |
|
368
C.H. Robinson
CHRW
$17.3B
| $567M | 0.06% |
+10,076,973
| New | +$581M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $567M | 0.06% |
+9,462,967
| New | +$549M |
|
370
Monster Beverage
MNST
$95.5B
| $564M | 0.06% |
+55,696,158
| New | +$523M |
|
371
Marriott International
MAR
$99B
| $563M | 0.06% |
+13,953,646
| New | +$582M |
|
372
Northern Trust
NTRS
$22.4B
| $562M | 0.06% |
+9,705,951
| New | +$542M |
|
373
Expeditors International
EXPD
$21.8B
| $561M | 0.06% |
+14,764,996
| New | +$553M |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $554M | 0.06% |
+8,732,797
| New | +$557M |
|
375
SITE Centers
SITC
$227M
| $553M | 0.06% |
+25,772,324
| New | +$594M |
|
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.