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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$1.23B
| $390M | 0.04% |
+6,102,261
| New | +$357M |
|
502
D.R. Horton
DHI
$40.3B
| $388M | 0.04% |
+18,235,117
| New | +$441M |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $388M | 0.04% |
+7,762,942
| New | +$379M |
|
504
Core Laboratories
CLB
$489M
| $388M | 0.04% |
+2,555,820
| New | +$362M |
|
505
Tractor Supply
TSCO
$16B
| $387M | 0.04% |
+32,937,600
| New | +$365M |
|
|
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
| $387M | 0.04% |
+11,340,353
| New | +$399M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $384M | 0.04% |
+11,432,637
| New | +$397M |
|
508
Cintas
CTAS
$82.4B
| $382M | 0.04% |
+33,559,624
| New | +$378M |
|
509
ResMed
RMD
$30.4B
| $382M | 0.04% |
+8,462,896
| New | +$402M |
|
510
Tesla
TSLA
$1.22T
| $381M | 0.04% |
+53,230,230
| New | +$267M |
|
511
Dentsply Sirona
XRAY
$2.68B
| $381M | 0.04% |
+9,289,689
| New | +$387M |
|
512
TransDigm Group
TDG
$70.4B
| $377M | 0.04% |
+2,406,196
| New | +$361M |
|
513
Fortune Brands Innovations
FBIN
$5.89B
| $369M | 0.04% |
+11,149,592
| New | +$370M |
|
|
CIE
514
DELISTED
Cobalt International Energy, Inc
CIE
| $368M | 0.04% |
+923,268
| New | +$374M |
|
515
Vanguard Morningstar Value ETF
VTV
$188B
| $367M | 0.04% |
+5,418,000
| New | +$366M |
|
516
AGNC Investment
AGNC
$12.4B
| $367M | 0.04% |
+15,943,329
| New | +$461M |
|
|
PDM
517
Piedmont Realty Trust
PDM
$1.22B
| $365M | 0.04% |
+20,433,773
| New | +$398M |
|
518
LKQ Corp
LKQ
$5.71B
| $364M | 0.04% |
+14,151,915
| New | +$338M |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $363M | 0.04% |
+7,941,555
| New | +$358M |
|
|
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $362M | 0.04% |
+5,454,508
| New | +$328M |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $362M | 0.04% |
+9,336,035
| New | +$391M |
|
522
OGE Energy
OGE
$9.83B
| $362M | 0.04% |
+10,616,206
| New | +$369M |
|
523
Celanese
CE
$4.76B
| $361M | 0.04% |
+8,064,230
| New | +$379M |
|
524
Genworth Financial
GNW
$3.78B
| $361M | 0.04% |
+31,596,629
| New | +$329M |
|
525
GameStop
GME
$9.75B
| $360M | 0.04% |
+34,264,896
| New | +$303M |
|
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.