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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$13.3B
| $333M | 0.04% |
+7,424,525
| New | +$338M |
|
552
Albemarle
ALB
$13.9B
| $332M | 0.03% |
+5,330,185
| New | +$335M |
|
553
Petrobras
PBR
$125B
| $329M | 0.03% |
+24,540,320
| New | +$418M |
|
554
Snap-on
SNA
$21.3B
| $329M | 0.03% |
+3,680,899
| New | +$323M |
|
555
Cheniere Energy
LNG
$55.1B
| $328M | 0.03% |
+11,820,826
| New | +$332M |
|
556
Ashland
ASH
$3.32B
| $328M | 0.03% |
+8,029,335
| New | +$335M |
|
|
GRA
557
DELISTED
W.R. Grace & Co.
GRA
| $327M | 0.03% |
+3,885,747
| New | +$309M |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $327M | 0.03% |
+11,753,341
| New | +$341M |
|
559
RLJ Lodging Trust
RLJ
$1.87B
| $325M | 0.03% |
+14,463,134
| New | +$332M |
|
560
Mettler-Toledo International
MTD
$28.3B
| $324M | 0.03% |
+1,612,001
| New | +$343M |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $323M | 0.03% |
+6,653,209
| New | +$366M |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $323M | 0.03% |
+23,554,303
| New | +$312M |
|
563
Cooper Companies
COO
$14B
| $322M | 0.03% |
+10,820,832
| New | +$304M |
|
564
Avery Dennison
AVY
$13B
| $321M | 0.03% |
+7,518,151
| New | +$321M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $320M | 0.03% |
+21,466,976
| New | +$293M |
|
566
Gartner
IT
$10.1B
| $315M | 0.03% |
+5,522,737
| New | +$313M |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $314M | 0.03% |
+818,676
| New | +$317M |
|
|
NVE
568
DELISTED
NV ENERGY, INC
NVE
| $313M | 0.03% |
+13,323,539
| New | +$289M |
|
569
Xylem
XYL
$27.5B
| $312M | 0.03% |
+11,589,227
| New | +$320M |
|
570
The GEO Group
GEO
$4.1B
| $312M | 0.03% |
+13,783,214
| New | +$336M |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $311M | 0.03% |
+5,318,561
| New | +$315M |
|
572
EPR Properties
EPR
$4.74B
| $311M | 0.03% |
+6,178,676
| New | +$335M |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $310M | 0.03% |
+21,713,115
| New | +$327M |
|
|
LSI
574
DELISTED
LSI CORPORATION
LSI
| $309M | 0.03% |
+43,269,618
| New | +$296M |
|
|
DO
575
DELISTED
Diamond Offshore Drilling
DO
| $309M | 0.03% |
+4,488,557
| New | +$309M |
|
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.