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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15.2B
| $212M | 0.02% |
+4,250,439
| New | +$214M |
|
752
EastGroup Properties
EGP
$11.2B
| $211M | 0.02% |
+3,744,010
| New | +$226M |
|
|
HSH
753
DELISTED
HILLSHIRE BRANDS CO
HSH
| $210M | 0.02% |
+6,360,984
| New | +$220M |
|
754
AptarGroup
ATR
$8.55B
| $210M | 0.02% |
+3,802,721
| New | +$214M |
|
755
Alaska Air
ALK
$5.29B
| $210M | 0.02% |
+8,064,812
| New | +$238M |
|
756
Brinker International
EAT
$9.17B
| $209M | 0.02% |
+5,306,135
| New | +$209M |
|
757
SM Energy
SM
$7.8B
| $208M | 0.02% |
+3,472,643
| New | +$212M |
|
758
East-West Bancorp
EWBC
$17.9B
| $208M | 0.02% |
+7,551,700
| New | +$192M |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $207M | 0.02% |
+8,680,029
| New | +$198M |
|
|
CBST
760
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $207M | 0.02% |
+4,291,956
| New | +$211M |
|
761
Domino's
DPZ
$11.5B
| $207M | 0.02% |
+3,557,455
| New | +$199M |
|
762
Jones Lang LaSalle
JLL
$16.5B
| $207M | 0.02% |
+2,267,970
| New | +$213M |
|
|
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
| $207M | 0.02% |
+2,436,338
| New | +$213M |
|
764
MSCI
MSCI
$41.6B
| $207M | 0.02% |
+6,207,664
| New | +$210M |
|
765
Starwood Property Trust
STWD
$5.92B
| $206M | 0.02% |
+10,315,737
| New | +$220M |
|
766
MSC Industrial Direct
MSM
$6.89B
| $206M | 0.02% |
+2,656,735
| New | +$214M |
|
767
Atmos Energy
ATO
$28.8B
| $205M | 0.02% |
+4,996,266
| New | +$213M |
|
|
GNC
768
DELISTED
GNC Holdings, Inc.
GNC
| $205M | 0.02% |
+4,639,746
| New | +$206M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $205M | 0.02% |
+2,470,157
| New | +$190M |
|
770
Flowers Foods
FLO
$1.49B
| $205M | 0.02% |
+9,277,640
| New | +$203M |
|
|
WCRX
771
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $204M | 0.02% |
+10,259,797
| New | +$174M |
|
|
HMA
772
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $204M | 0.02% |
+12,959,699
| New | +$163M |
|
|
SIVB
773
DELISTED
SVB Financial Group
SIVB
| $204M | 0.02% |
+2,444,351
| New | +$179M |
|
774
Flex
FLEX
$41.7B
| $203M | 0.02% |
+34,873,539
| New | +$189M |
|
775
Commerce Bancshares
CBSH
$8.53B
| $203M | 0.02% |
+8,788,454
| New | +$194M |
|
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.