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 | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $295M | 0.03% |
+11,562,415
| New | +$323M |
|
602
Ingredion
INGR
$6.27B
| $294M | 0.03% |
+4,483,573
| New | +$315M |
|
603
Packaging Corp of America
PKG
$21.9B
| $294M | 0.03% |
+6,004,381
| New | +$286M |
|
604
Lincoln Electric
LECO
$14.3B
| $293M | 0.03% |
+5,121,055
| New | +$286M |
|
|
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
| $291M | 0.03% |
+2,783,937
| New | +$285M |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $290M | 0.03% |
+3,805,060
| New | +$303M |
|
607
LXP Industrial Trust
LXP
$3.57B
| $290M | 0.03% |
+4,966,113
| New | +$307M |
|
608
MDU Resources
MDU
$4.17B
| $289M | 0.03% |
+29,357,280
| New | +$282M |
|
609
Arthur J. Gallagher & Co
AJG
$64.1B
| $289M | 0.03% |
+6,604,200
| New | +$286M |
|
|
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
| $287M | 0.03% |
+303,891
| New | +$274M |
|
|
HOUS
611
DELISTED
Anywhere Real Estate
HOUS
| $286M | 0.03% |
+5,956,674
| New | +$292M |
|
612
Everest Group
EG
$14.5B
| $285M | 0.03% |
+2,222,275
| New | +$287M |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $285M | 0.03% |
+1,531,161
| New | +$281M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $284M | 0.03% |
+20,571
| New | +$287M |
|
615
NCR Voyix
VYX
$1.14B
| $284M | 0.03% |
+14,049,834
| New | +$261M |
|
|
MPT
616
Medical Properties Trust
MPT
$2.77B
| $284M | 0.03% |
+19,817,617
| New | +$312M |
|
617
MGM Resorts International
MGM
$11.4B
| $283M | 0.03% |
+19,178,831
| New | +$271M |
|
618
Leidos
LDOS
$14.5B
| $283M | 0.03% |
+8,234,789
| New | +$293M |
|
619
Oil States International
OIS
$488M
| $283M | 0.03% |
+5,346,026
| New | +$273M |
|
620
Urban Outfitters
URBN
$6.35B
| $283M | 0.03% |
+7,031,707
| New | +$290M |
|
621
Sally Beauty Holdings
SBH
$1.43B
| $280M | 0.03% |
+8,990,004
| New | +$272M |
|
|
HBI
622
DELISTED
Hanesbrands
HBI
| $279M | 0.03% |
+21,735,164
| New | +$268M |
|
623
Synopsys
SNPS
$74.4B
| $279M | 0.03% |
+7,800,326
| New | +$277M |
|
624
National Fuel Gas
NFG
$7.82B
| $279M | 0.03% |
+4,811,369
| New | +$293M |
|
625
Corpay
CPAY
$25B
| $279M | 0.03% |
+3,429,207
| New | +$279M |
|
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.