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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$8.43B
| $237M | 0.02% |
+6,072,719
| New | +$248M |
|
702
Williams-Sonoma
WSM
$26.9B
| $237M | 0.02% |
+8,467,734
| New | +$228M |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $235M | 0.02% |
+7,362,631
| New | +$242M |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $235M | 0.02% |
+13,683,229
| New | +$247M |
|
705
AGCO
AGCO
$7.4B
| $235M | 0.02% |
+4,683,874
| New | +$248M |
|
|
CVD
706
DELISTED
COVANCE INC.
CVD
| $235M | 0.02% |
+3,085,041
| New | +$231M |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234M | 0.02% |
+5,475,633
| New | +$220M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $234M | 0.02% |
+7,549,397
| New | +$247M |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $234M | 0.02% |
+18,483,231
| New | +$204M |
|
710
Timken Company
TKR
$9.56B
| $233M | 0.02% |
+5,784,003
| New | +$229M |
|
711
Jabil
JBL
$33B
| $232M | 0.02% |
+11,387,425
| New | +$215M |
|
|
SLXP
712
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $231M | 0.02% |
+3,495,501
| New | +$200M |
|
713
IDEX
IEX
$17B
| $231M | 0.02% |
+4,284,707
| New | +$228M |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $230M | 0.02% |
+9,664,033
| New | +$238M |
|
|
SFD
715
DELISTED
SMITHFIELD FOODS,INC
SFD
| $230M | 0.02% |
+7,010,444
| New | +$199M |
|
716
Viavi Solutions
VIAV
$9.12B
| $229M | 0.02% |
+27,997,502
| New | +$216M |
|
717
Diamondrock Hospitality Co
DRH
$2.71B
| $229M | 0.02% |
+24,569,058
| New | +$237M |
|
718
Herbalife
HLF
$1.29B
| $229M | 0.02% |
+10,132,238
| New | +$216M |
|
719
Brown & Brown
BRO
$23.6B
| $228M | 0.02% |
+14,172,738
| New | +$224M |
|
720
3D Systems Corp
DDD
$431M
| $228M | 0.02% |
+5,197,243
| New | +$215M |
|
721
Teradyne
TER
$57.6B
| $227M | 0.02% |
+12,925,326
| New | +$215M |
|
|
ELME
722
Elme Communities
ELME
$143M
| $227M | 0.02% |
+8,426,124
| New | +$237M |
|
|
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $226M | 0.02% |
+13,461,640
| New | +$201M |
|
724
Owens Corning
OC
$11.2B
| $226M | 0.02% |
+5,777,658
| New | +$241M |
|
725
RenaissanceRe
RNR
$13.3B
| $225M | 0.02% |
+2,589,041
| New | +$229M |
|
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.