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 | |
|---|---|---|---|---|---|---|
|
CBL
476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $422M | 0.04% |
+19,710,214
| New | +$467M |
|
477
Darden Restaurants
DRI
$23.3B
| $419M | 0.04% |
+9,282,972
| New | +$429M |
|
478
Charter Communications
CHTR
$17.3B
| $419M | 0.04% |
+3,381,614
| New | +$372M |
|
|
ARG
479
DELISTED
Airgas Inc
ARG
| $415M | 0.04% |
+4,348,869
| New | +$427M |
|
480
Globe Life
GL
$14.2B
| $415M | 0.04% |
+9,545,529
| New | +$399M |
|
481
American Water Works
AWK
$26.7B
| $411M | 0.04% |
+9,965,828
| New | +$411M |
|
|
BMC
482
DELISTED
BMC SOFTWARE, INC
BMC
| $409M | 0.04% |
+9,055,739
| New | +$408M |
|
483
Oceaneering
OII
$4.86B
| $409M | 0.04% |
+5,659,903
| New | +$395M |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $407M | 0.04% |
+19,191,568
| New | +$419M |
|
|
CTRX
485
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $407M | 0.04% |
+8,336,391
| New | +$435M |
|
486
Liberty Media Series A
FWONA
$22.5B
| $405M | 0.04% |
+17,987,238
| New | +$381M |
|
487
Tanger
SKT
$4.67B
| $405M | 0.04% |
+12,092,731
| New | +$435M |
|
488
Hormel Foods
HRL
$13.8B
| $402M | 0.04% |
+20,817,248
| New | +$423M |
|
489
Vulcan Materials
VMC
$34.8B
| $401M | 0.04% |
+8,288,468
| New | +$425M |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $401M | 0.04% |
+10,461,969
| New | +$354M |
|
491
Ball Corp
BALL
$17.3B
| $400M | 0.04% |
+19,250,480
| New | +$433M |
|
492
Campbell Soup
CPB
$6.55B
| $399M | 0.04% |
+8,901,778
| New | +$404M |
|
493
Expedia Group
EXPE
$35.4B
| $398M | 0.04% |
+6,623,262
| New | +$393M |
|
494
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $398M | 0.04% |
+4,816,494
| New | +$400M |
|
495
CNX Resources
CNX
$5.3B
| $398M | 0.04% |
+17,625,034
| New | +$485M |
|
496
Equity Lifestyle Properties
ELS
$12.6B
| $395M | 0.04% |
+20,123,068
| New | +$403M |
|
497
BioMarin Pharmaceuticals
BMRN
$11.6B
| $395M | 0.04% |
+7,073,978
| New | +$441M |
|
498
Polaris
PII
$3.82B
| $395M | 0.04% |
+4,153,488
| New | +$376M |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $392M | 0.04% |
+26,914,015
| New | +$379M |
|
500
L3Harris
LHX
$51.6B
| $391M | 0.04% |
+7,941,986
| New | +$378M |
|
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.