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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.74B
| $308M | 0.03% |
+11,829,953
| New | +$311M |
|
|
OCR
577
DELISTED
OMNICARE INC
OCR
| $307M | 0.03% |
+6,439,278
| New | +$288M |
|
578
Advance Auto Parts
AAP
$3.35B
| $307M | 0.03% |
+3,783,872
| New | +$313M |
|
579
HCA Healthcare
HCA
$87.2B
| $307M | 0.03% |
+8,509,979
| New | +$329M |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $306M | 0.03% |
+16,180,263
| New | +$316M |
|
581
O-I Glass
OI
$1.1B
| $306M | 0.03% |
+11,025,015
| New | +$298M |
|
582
Tenet Healthcare
THC
$20.5B
| $306M | 0.03% |
+6,640,794
| New | +$297M |
|
|
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
| $305M | 0.03% |
+12,357,359
| New | +$319M |
|
584
Ulta Beauty
ULTA
$22B
| $305M | 0.03% |
+3,041,513
| New | +$274M |
|
585
Vale
VALE
$64.1B
| $304M | 0.03% |
+23,103,180
| New | +$363M |
|
586
Universal Health Services
UHS
$10.2B
| $303M | 0.03% |
+4,523,131
| New | +$299M |
|
|
FLG
587
Flagstar Bank National Association
FLG
$5.93B
| $303M | 0.03% |
+7,208,306
| New | +$292M |
|
588
Robert Half
RHI
$3.87B
| $301M | 0.03% |
+9,064,279
| New | +$312M |
|
|
WIN
589
DELISTED
Windstream Holdings Inc
WIN
| $300M | 0.03% |
+4,966,180
| New | +$324M |
|
590
Alliant Energy
LNT
$18.3B
| $300M | 0.03% |
+11,895,986
| New | +$302M |
|
591
Arch Capital
ACGL
$34.3B
| $300M | 0.03% |
+17,493,264
| New | +$305M |
|
592
Crown Holdings
CCK
$12.8B
| $299M | 0.03% |
+7,275,653
| New | +$307M |
|
593
Donaldson
DCI
$10.9B
| $299M | 0.03% |
+8,386,676
| New | +$305M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $298M | 0.03% |
+3,057,320
| New | +$283M |
|
|
PRE
595
DELISTED
PARTNERRE LTD
PRE
| $297M | 0.03% |
+3,281,762
| New | +$299M |
|
|
SEE
596
DELISTED
Sealed Air
SEE
| $297M | 0.03% |
+12,402,307
| New | +$286M |
|
597
Iron Mountain
IRM
$36.4B
| $295M | 0.03% |
+12,005,955
| New | +$387M |
|
|
BMS
598
DELISTED
Bemis
BMS
| $295M | 0.03% |
+7,540,897
| New | +$299M |
|
|
FL
599
DELISTED
Foot Locker
FL
| $295M | 0.03% |
+8,397,256
| New | +$290M |
|
600
Leggett & Platt
LEG
$1.34B
| $295M | 0.03% |
+9,486,226
| 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.