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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.3B
| $510M | 0.05% |
+9,780,067
| New | +$493M |
|
402
NNN REIT
NNN
$9.16B
| $509M | 0.05% |
+14,788,745
| New | +$556M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $508M | 0.05% |
+9,708,983
| New | +$544M |
|
404
United Airlines
UAL
$40.1B
| $504M | 0.05% |
+16,120,798
| New | +$513M |
|
|
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504M | 0.05% |
+10,789,365
| New | +$543M |
|
406
Unum
UNM
$13.7B
| $503M | 0.05% |
+17,126,013
| New | +$477M |
|
407
Kilroy Realty
KRC
$4.6B
| $502M | 0.05% |
+9,466,733
| New | +$516M |
|
|
ALTR
408
DELISTED
Altera Corp
ALTR
| $500M | 0.05% |
+15,164,742
| New | +$497M |
|
409
SBA Communications
SBAC
$19.3B
| $499M | 0.05% |
+6,736,956
| New | +$514M |
|
410
Edwards Lifesciences
EW
$50B
| $499M | 0.05% |
+44,535,516
| New | +$527M |
|
411
Autodesk
ADSK
$49.6B
| $498M | 0.05% |
+14,664,298
| New | +$546M |
|
412
Bread Financial
BFH
$4.47B
| $498M | 0.05% |
+3,443,634
| New | +$471M |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $497M | 0.05% |
+6,617,004
| New | +$447M |
|
414
CoreCivic
CXW
$2.95B
| $496M | 0.05% |
+14,654,277
| New | +$535M |
|
415
Helmerich & Payne
HP
$3.37B
| $492M | 0.05% |
+7,879,344
| New | +$485M |
|
416
AES
AES
$10.6B
| $492M | 0.05% |
+41,014,619
| New | +$521M |
|
|
BRE
417
DELISTED
BRE PROPERTIES INC CL A
BRE
| $486M | 0.05% |
+9,724,713
| New | +$490M |
|
418
H&R Block
HRB
$5.61B
| $485M | 0.05% |
+17,487,486
| New | +$499M |
|
|
PLL
419
DELISTED
PALL CORP
PLL
| $481M | 0.05% |
+7,247,818
| New | +$490M |
|
|
ABV
420
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $480M | 0.05% |
+12,863,276
| New | +$509M |
|
421
Newell Brands
NWL
$2.18B
| $479M | 0.05% |
+18,232,309
| New | +$484M |
|
422
Illumina
ILMN
$31B
| $477M | 0.05% |
+6,558,630
| New | +$420M |
|
423
Brown-Forman Class B
BF.B
$13.2B
| $477M | 0.05% |
+22,075,619
| New | +$496M |
|
424
Pultegroup
PHM
$24.5B
| $477M | 0.05% |
+25,128,227
| New | +$522M |
|
425
Banco Bradesco
BBD
$37.9B
| $476M | 0.05% |
+93,388,889
| New | +$578M |
|
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.