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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$2.18B
| $251M | 0.03% |
+5,480,466
| New | +$245M |
|
677
Idexx Laboratories
IDXX
$44.1B
| $250M | 0.03% |
+5,563,968
| New | +$243M |
|
678
Reinsurance Group of America
RGA
$15.5B
| $249M | 0.03% |
+3,608,472
| New | +$228M |
|
679
Factset
FDS
$9.36B
| $249M | 0.03% |
+2,443,375
| New | +$234M |
|
|
HAR
680
DELISTED
Harman International Industries
HAR
| $249M | 0.03% |
+4,594,237
| New | +$223M |
|
|
VRE
681
DELISTED
Veris Residential
VRE
| $247M | 0.03% |
+10,087,998
| New | +$271M |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $246M | 0.03% |
+13,012,369
| New | +$232M |
|
683
Avnet
AVT
$7.29B
| $245M | 0.03% |
+7,294,080
| New | +$244M |
|
684
Nasdaq
NDAQ
$52.7B
| $243M | 0.03% |
+22,251,519
| New | +$227M |
|
|
JAH
685
DELISTED
JARDEN CORPORATION
JAH
| $243M | 0.03% |
+8,320,326
| New | +$250M |
|
686
Reliance Steel & Aluminium
RS
$20.7B
| $243M | 0.03% |
+3,699,244
| New | +$245M |
|
687
AXIS Capital
AXS
$7.68B
| $242M | 0.03% |
+5,279,055
| New | +$232M |
|
688
Carlisle Companies
CSL
$14.6B
| $241M | 0.03% |
+3,867,483
| New | +$253M |
|
689
Abercrombie & Fitch
ANF
$4.42B
| $241M | 0.03% |
+5,321,138
| New | +$262M |
|
690
Nordson
NDSN
$16.6B
| $240M | 0.03% |
+3,469,021
| New | +$241M |
|
|
TWTC
691
DELISTED
TW TELECOM INC CL A COM
TWTC
| $240M | 0.03% |
+8,532,305
| New | +$236M |
|
692
Cboe Global Markets
CBOE
$32.5B
| $240M | 0.03% |
+5,143,450
| New | +$204M |
|
693
KBR
KBR
$4.64B
| $240M | 0.03% |
+7,369,956
| New | +$235M |
|
694
Enovis
ENOV
$1.68B
| $239M | 0.03% |
+2,669,550
| New | +$220M |
|
|
DRC
695
DELISTED
DRESSER-RAND GROUP INC
DRC
| $239M | 0.03% |
+3,978,515
| New | +$235M |
|
696
United Rentals
URI
$67.2B
| $239M | 0.03% |
+4,778,630
| New | +$254M |
|
697
Graco
GGG
$12.9B
| $238M | 0.03% |
+11,315,853
| New | +$229M |
|
698
Martin Marietta Materials
MLM
$31.5B
| $238M | 0.03% |
+2,421,157
| New | +$251M |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $238M | 0.03% |
+3,184,617
| New | +$231M |
|
700
Revvity
RVTY
$12.6B
| $238M | 0.03% |
+7,316,216
| New | +$239M |
|
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.