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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$52.4B
| $553M | 0.06% |
+6,648,604
| New | +$574M |
|
|
ADT
377
DELISTED
ADT Corp
ADT
| $549M | 0.06% |
+13,779,281
| New | +$586M |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $545M | 0.06% |
+14,741,969
| New | +$602M |
|
379
CMS Energy
CMS
$22.7B
| $544M | 0.06% |
+20,030,556
| New | +$562M |
|
380
FMC
FMC
$1.48B
| $544M | 0.06% |
+10,273,775
| New | +$542M |
|
381
Waters Corp
WAT
$37.3B
| $540M | 0.06% |
+5,402,196
| New | +$517M |
|
382
Wynn Resorts
WYNN
$10.5B
| $536M | 0.06% |
+4,189,534
| New | +$558M |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $536M | 0.06% |
+13,185,385
| New | +$565M |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $536M | 0.06% |
+14,538,797
| New | +$514M |
|
385
Teradata
TDC
$2.88B
| $536M | 0.06% |
+10,661,228
| New | +$574M |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $535M | 0.06% |
+138,791
| New | +$533M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $535M | 0.06% |
+11,130,659
| New | +$574M |
|
388
Travel + Leisure Co
TNL
$4.61B
| $533M | 0.06% |
+20,635,305
| New | +$567M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $533M | 0.06% |
+27,604,986
| New | +$492M |
|
390
Ametek
AME
$55B
| $533M | 0.06% |
+12,599,223
| New | +$526M |
|
391
Flowserve
FLS
$9.63B
| $526M | 0.06% |
+9,742,956
| New | +$527M |
|
392
NVIDIA
NVDA
$4.72T
| $525M | 0.06% |
+1,495,430,720
| New | +$516M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $521M | 0.05% |
+18,750,642
| New | +$568M |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $521M | 0.05% |
+6,073,887
| New | +$509M |
|
395
Fluor
FLR
$6.99B
| $519M | 0.05% |
+8,749,818
| New | +$532M |
|
396
Textron
TXT
$15B
| $517M | 0.05% |
+19,834,162
| New | +$536M |
|
397
Jefferies Financial Group
JEF
$12.7B
| $512M | 0.05% |
+21,802,851
| New | +$573M |
|
398
Herc Holdings
HRI
$4.88B
| $511M | 0.05% |
+6,865,502
| New | +$502M |
|
399
Petrobras Class A
PBR.A
$109B
| $511M | 0.05% |
+34,822,838
| New | +$634M |
|
400
Church & Dwight Co
CHD
$23.1B
| $510M | 0.05% |
+16,534,906
| New | +$516M |
|
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.