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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$101B
| $359M | 0.04% |
+13,578,225
| New | +$377M |
|
527
SiriusXM
SIRI
$10.1B
| $359M | 0.04% |
+10,724,547
| New | +$353M |
|
528
Mid-America Apartment Communities
MAA
$15.5B
| $359M | 0.04% |
+5,301,340
| New | +$365M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $359M | 0.04% |
+7,258,500
| New | +$356M |
|
530
Highwoods Properties
HIW
$3.66B
| $358M | 0.04% |
+10,042,025
| New | +$384M |
|
531
Rayonier
RYN
$6.51B
| $357M | 0.04% |
+9,521,619
| New | +$369M |
|
532
Willis Towers Watson
WTW
$31.6B
| $356M | 0.04% |
+3,294,050
| New | +$349M |
|
533
Lennar Class A
LEN
$19.9B
| $354M | 0.04% |
+10,327,774
| New | +$392M |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352M | 0.04% |
+5,274,205
| New | +$354M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $352M | 0.04% |
+4,814,379
| New | +$363M |
|
536
W.P. Carey
WPC
$16.7B
| $351M | 0.04% |
+5,415,707
| New | +$368M |
|
|
GAS
537
DELISTED
AGL Resources Inc
GAS
| $350M | 0.04% |
+8,160,510
| New | +$350M |
|
538
F5
FFIV
$23B
| $350M | 0.04% |
+5,081,277
| New | +$391M |
|
|
KMR
539
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $349M | 0.04% |
+4,614,407
| New | +$353M |
|
540
Mohawk Industries
MHK
$7.58B
| $347M | 0.04% |
+3,088,402
| New | +$348M |
|
|
ONXX
541
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $346M | 0.04% |
+3,990,063
| New | +$367M |
|
|
SVC
542
Service Properties Trust
SVC
$1.04B
| $345M | 0.04% |
+2,646,996
| New | +$373M |
|
543
Trimble
TRMB
$13.3B
| $345M | 0.04% |
+13,261,513
| New | +$366M |
|
|
VAL
544
DELISTED
Valspar
VAL
| $345M | 0.04% |
+5,332,300
| New | +$355M |
|
545
Zions Bancorporation
ZION
$10.2B
| $337M | 0.04% |
+11,671,514
| New | +$305M |
|
546
Fossil Group
FOSL
$288M
| $337M | 0.04% |
+3,258,590
| New | +$329M |
|
547
Edgewell Personal Care
EPC
$1.25B
| $337M | 0.04% |
+4,518,288
| New | +$329M |
|
548
Markel Group
MKL
$23.3B
| $336M | 0.04% |
+637,989
| New | +$334M |
|
549
JB Hunt Transport Services
JBHT
$25.7B
| $335M | 0.04% |
+4,644,074
| New | +$336M |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $335M | 0.04% |
+16,595,464
| New | +$354M |
|
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.