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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$21.4B
| $473M | 0.05% |
+18,437,037
| New | +$457M |
|
|
BMR
427
DELISTED
BIOMED REALTY TRUST INC
BMR
| $473M | 0.05% |
+23,402,744
| New | +$506M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $473M | 0.05% |
+7,994,964
| New | +$479M |
|
429
Huntington Bancshares
HBAN
$34.5B
| $473M | 0.05% |
+59,991,502
| New | +$447M |
|
430
Equinix
EQIX
$103B
| $473M | 0.05% |
+2,558,595
| New | +$532M |
|
431
Akamai
AKAM
$16.5B
| $472M | 0.05% |
+11,103,692
| New | +$464M |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $472M | 0.05% |
+7,044,715
| New | +$475M |
|
433
Kohl's
KSS
$2.21B
| $471M | 0.05% |
+9,330,208
| New | +$462M |
|
434
HF Sinclair
DINO
$16.7B
| $471M | 0.05% |
+11,010,087
| New | +$526M |
|
435
Lam Research
LRCX
$373B
| $471M | 0.05% |
+106,161,580
| New | +$480M |
|
436
Pinnacle West Capital
PNW
$12.3B
| $470M | 0.05% |
+8,471,016
| New | +$492M |
|
437
Best Buy
BBY
$18.5B
| $470M | 0.05% |
+17,180,081
| New | +$443M |
|
|
CMA
438
DELISTED
Comerica
CMA
| $468M | 0.05% |
+11,761,173
| New | +$439M |
|
439
Microchip Technology
MCHP
$40.7B
| $468M | 0.05% |
+25,144,192
| New | +$459M |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $465M | 0.05% |
+15,107,967
| New | +$494M |
|
|
CIT
441
DELISTED
CIT Group Inc.
CIT
| $465M | 0.05% |
+9,966,575
| New | +$441M |
|
442
Equifax
EFX
$20.7B
| $464M | 0.05% |
+7,865,598
| New | +$474M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $463M | 0.05% |
+25,125,813
| New | +$484M |
|
444
Broadcom
AVGO
$1.85T
| $463M | 0.05% |
+123,971,600
| New | +$432M |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$2.17B
| $461M | 0.05% |
+17,935,652
| New | +$487M |
|
446
Masco
MAS
$14.2B
| $461M | 0.05% |
+26,905,692
| New | +$484M |
|
447
Verisk Analytics
VRSK
$26.1B
| $460M | 0.05% |
+7,698,076
| New | +$460M |
|
|
CPN
448
DELISTED
Calpine Corporation
CPN
| $459M | 0.05% |
+21,609,878
| New | +$453M |
|
449
SLM Corp
SLM
$4.86B
| $458M | 0.05% |
+56,100,099
| New | +$438M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $457M | 0.05% |
+5,459,248
| New | +$466M |
|
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.