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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$7.01B
| $225M | 0.02% |
+2,824,972
| New | +$218M |
|
727
Royal Caribbean
RCL
$85.1B
| $224M | 0.02% |
+6,725,065
| New | +$233M |
|
728
Carter's
CRI
$1.42B
| $224M | 0.02% |
+3,022,603
| New | +$203M |
|
|
EGN
729
DELISTED
Energen
EGN
| $220M | 0.02% |
+4,200,291
| New | +$215M |
|
730
Valmont Industries
VMI
$9.3B
| $219M | 0.02% |
+1,532,280
| New | +$225M |
|
731
Nu Skin
NUS
$252M
| $219M | 0.02% |
+3,586,099
| New | +$199M |
|
732
Alkermes
ALKS
$8.22B
| $218M | 0.02% |
+7,612,493
| New | +$222M |
|
733
Community Health Systems
CYH
$393M
| $218M | 0.02% |
+5,627,889
| New | +$212M |
|
|
RAX
734
DELISTED
Rackspace Hosting Inc
RAX
| $217M | 0.02% |
+5,732,738
| New | +$241M |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $216M | 0.02% |
+833,935
| New | +$222M |
|
736
Sensata Technologies
ST
$6.74B
| $216M | 0.02% |
+6,196,071
| New | +$212M |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $216M | 0.02% |
+5,619,192
| New | +$215M |
|
738
ManpowerGroup
MAN
$2.44B
| $216M | 0.02% |
+3,940,733
| New | +$217M |
|
739
NVR
NVR
$16.5B
| $216M | 0.02% |
+233,828
| New | +$232M |
|
740
A.O. Smith
AOS
$8.29B
| $216M | 0.02% |
+11,880,046
| New | +$222M |
|
741
AMC Global Media
AMCX
$492M
| $215M | 0.02% |
+3,294,438
| New | +$213M |
|
742
Skyworks Solutions
SWKS
$9.37B
| $215M | 0.02% |
+9,809,465
| New | +$217M |
|
|
SLH
743
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $214M | 0.02% |
+3,845,708
| New | +$212M |
|
|
SIRO
744
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214M | 0.02% |
+3,242,625
| New | +$229M |
|
745
Arrow Electronics
ARW
$11.1B
| $214M | 0.02% |
+5,359,147
| New | +$209M |
|
746
Howard Hughes
HHH
$3.81B
| $213M | 0.02% |
+1,995,179
| New | +$188M |
|
|
PPLI
747
People Inc
PPLI
$3.09B
| $213M | 0.02% |
+25,039,544
| New | +$213M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $213M | 0.02% |
+5,777,531
| New | +$208M |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $212M | 0.02% |
+4,513,214
| New | +$221M |
|
750
Commault Systems
CVLT
$4.88B
| $212M | 0.02% |
+2,795,629
| New | +$206M |
|
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.