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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$13.6B
| $278M | 0.03% |
+8,516,353
| New | +$288M |
|
|
RDC
627
DELISTED
Rowan Companies Plc
RDC
| $278M | 0.03% |
+8,150,544
| New | +$274M |
|
628
Nabors Industries
NBR
$1.27B
| $277M | 0.03% |
+361,933
| New | +$287M |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $277M | 0.03% |
+4,261,535
| New | +$303M |
|
|
HCBK
630
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $276M | 0.03% |
+30,180,906
| New | +$256M |
|
631
Dick's Sporting Goods
DKS
$17.5B
| $276M | 0.03% |
+5,515,252
| New | +$276M |
|
|
TW
632
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $276M | 0.03% |
+3,362,807
| New | +$253M |
|
633
Raymond James Financial
RJF
$33.8B
| $275M | 0.03% |
+9,603,284
| New | +$278M |
|
634
Wabtec
WAB
$49.1B
| $275M | 0.03% |
+5,145,373
| New | +$271M |
|
635
Signet Jewelers
SIG
$3.61B
| $275M | 0.03% |
+4,072,464
| New | +$278M |
|
|
FTR
636
DELISTED
Frontier Communications Corp.
FTR
| $274M | 0.03% |
+4,514,923
| New | +$279M |
|
637
Essential Utilities
WTRG
$11.3B
| $273M | 0.03% |
+10,922,020
| New | +$277M |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$1.84B
| $273M | 0.03% |
+16,360,271
| New | +$281M |
|
639
Lear
LEA
$6.54B
| $273M | 0.03% |
+4,516,771
| New | +$261M |
|
|
ITC
640
DELISTED
ITC HOLDINGS CORP
ITC
| $273M | 0.03% |
+8,965,629
| New | +$267M |
|
641
lululemon athletica
LULU
$13.5B
| $272M | 0.03% |
+4,145,649
| New | +$301M |
|
642
Fidelity National Financial
FNF
$13.9B
| $271M | 0.03% |
+19,941,696
| New | +$290M |
|
643
Annaly Capital Management
NLY
$17.1B
| $270M | 0.03% |
+5,373,873
| New | +$314M |
|
|
BDN
644
Brandywine Realty Trust
BDN
$524M
| $270M | 0.03% |
+19,934,485
| New | +$291M |
|
645
Grupo Cibest SA
CIB
$22B
| $268M | 0.03% |
+4,738,940
| New | +$295M |
|
|
TSS
646
DELISTED
Total System Services, Inc.
TSS
| $266M | 0.03% |
+10,860,353
| New | +$259M |
|
|
HUB.B
647
DELISTED
HUBBELL INC CL-B
HUB.B
| $265M | 0.03% |
+2,680,607
| New | +$259M |
|
648
W.R. Berkley
WRB
$26.9B
| $264M | 0.03% |
+21,811,758
| New | +$275M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $264M | 0.03% |
+6,110,157
| New | +$270M |
|
|
HCC
650
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $264M | 0.03% |
+6,119,484
| New | +$260M |
|
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.