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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2B
| $264M | 0.03% |
+17,252,661
| New | +$236M |
|
652
Jack Henry & Associates
JKHY
$10.9B
| $264M | 0.03% |
+5,591,488
| New | +$259M |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $263M | 0.03% |
+16,539,169
| New | +$282M |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $262M | 0.03% |
+9,166,388
| New | +$278M |
|
|
GRMN
655
Garmin
GRMN
$56.7B
| $262M | 0.03% |
+7,241,594
| New | +$252M |
|
656
COPT Defense Properties
CDP
$4.3B
| $261M | 0.03% |
+10,234,539
| New | +$282M |
|
657
Under Armour
UAA
$2.84B
| $260M | 0.03% |
+17,565,691
| New | +$254M |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $260M | 0.03% |
+11,249,467
| New | +$243M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260M | 0.03% |
+7,450,800
| New | +$260M |
|
|
ROC
660
DELISTED
ROCKWOOD HLDGS INC
ROC
| $259M | 0.03% |
+4,046,601
| New | +$262M |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $258M | 0.03% |
+6,875,356
| New | +$277M |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $258M | 0.03% |
+13,380,317
| New | +$280M |
|
663
SEI Investments
SEIC
$12.4B
| $258M | 0.03% |
+9,081,480
| New | +$263M |
|
664
Cadence Design Systems
CDNS
$93.6B
| $258M | 0.03% |
+17,798,111
| New | +$251M |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| $258M | 0.03% |
+3,253,961
| New | +$252M |
|
666
Sunstone Hotel Investors
SHO
$2.19B
| $257M | 0.03% |
+21,255,510
| New | +$259M |
|
|
ONIT
667
Onity Group
ONIT
$309M
| $256M | 0.03% |
+414,362
| New | +$250M |
|
|
WCN
668
Waste Connections
WCN
$42.2B
| $256M | 0.03% |
+9,315,968
| New | +$239M |
|
669
Assurant
AIZ
$13.8B
| $255M | 0.03% |
+5,007,397
| New | +$243M |
|
|
PCYC
670
DELISTED
PHARMACYCLICS INC
PCYC
| $254M | 0.03% |
+3,194,327
| New | +$261M |
|
671
RPM International
RPM
$13.7B
| $253M | 0.03% |
+7,927,936
| New | +$255M |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253M | 0.03% |
+9,379,658
| New | +$233M |
|
673
CubeSmart
CUBE
$9.39B
| $252M | 0.03% |
+15,785,870
| New | +$258M |
|
|
CLP
674
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $252M | 0.03% |
+10,451,718
| New | +$242M |
|
|
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $251M | 0.03% |
+1,143,180
| New | +$329M |
|
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.