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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.79B
| $455M | 0.05% |
+9,500,956
| New | +$481M |
|
452
Omega Healthcare
OHI
$15.1B
| $453M | 0.05% |
+14,618,167
| New | +$480M |
|
453
Alcoa
AA
$11.9B
| $453M | 0.05% |
+24,119,151
| New | +$483M |
|
454
Liberty Global Class C
LBTYK
$3.49B
| $453M | 0.05% |
+16,487,340
| New | +$462M |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $452M | 0.05% |
+15,801,566
| New | +$423M |
|
456
Electronic Arts
EA
$52.9B
| $451M | 0.05% |
+19,617,218
| New | +$399M |
|
457
TripAdvisor
TRIP
$1.65B
| $449M | 0.05% |
+7,369,515
| New | +$422M |
|
458
Republic Services
RSG
$65B
| $448M | 0.05% |
+13,209,249
| New | +$446M |
|
459
Affiliated Managers Group
AMG
$9.65B
| $448M | 0.05% |
+2,731,091
| New | +$432M |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $448M | 0.05% |
+13,627,420
| New | +$456M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $445M | 0.05% |
+7,141,057
| New | +$443M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $443M | 0.05% |
+10,427,912
| New | +$406M |
|
463
Cincinnati Financial
CINF
$26.8B
| $442M | 0.05% |
+9,629,989
| New | +$459M |
|
464
Jacobs Solutions
J
$15.7B
| $441M | 0.05% |
+9,671,493
| New | +$429M |
|
465
CBRE Group
CBRE
$43.3B
| $437M | 0.05% |
+18,715,533
| New | +$445M |
|
466
Henry Schein
HSIC
$9.7B
| $437M | 0.05% |
+11,626,972
| New | +$426M |
|
467
VeriSign
VRSN
$25.9B
| $436M | 0.05% |
+9,771,407
| New | +$453M |
|
468
International Flavors & Fragrances
IFF
$20.3B
| $434M | 0.05% |
+5,780,746
| New | +$450M |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $433M | 0.05% |
+33,816,044
| New | +$382M |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $432M | 0.05% |
+6,614,831
| New | +$422M |
|
|
SCG
471
DELISTED
Scana
SCG
| $429M | 0.05% |
+8,745,493
| New | +$450M |
|
|
VALE.P
472
DELISTED
Vale S A
VALE.P
| $428M | 0.04% |
+35,158,830
| New | +$521M |
|
473
Douglas Emmett
DEI
$2.02B
| $427M | 0.04% |
+17,103,441
| New | +$441M |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $426M | 0.04% |
+10,732,000
| New | +$426M |
|
|
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
| $422M | 0.04% |
+24,380,015
| New | +$438M |
|
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.