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 | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $203M | 0.02% |
+2,611,184
| New | +$211M |
|
|
ATVI
777
DELISTED
Activision Blizzard
ATVI
| $202M | 0.02% |
+14,196,771
| New | +$208M |
|
|
CNQR
778
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $202M | 0.02% |
+2,476,043
| New | +$189M |
|
779
Ryder
R
$9.83B
| $200M | 0.02% |
+3,290,989
| New | +$198M |
|
|
DFT
780
DELISTED
DuPont Fabros Technology Inc.
DFT
| $200M | 0.02% |
+8,275,907
| New | +$207M |
|
|
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
| $200M | 0.02% |
+8,860,825
| New | +$206M |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200M | 0.02% |
+4,591,083
| New | +$202M |
|
|
INFA
783
DELISTED
INFORMATICA CORP
INFA
| $200M | 0.02% |
+5,705,244
| New | +$197M |
|
784
Pebblebrook Hotel Trust
PEB
$2.15B
| $199M | 0.02% |
+7,714,505
| New | +$204M |
|
|
GRT
785
DELISTED
GLIMCHER REALTY TRUST
GRT
| $199M | 0.02% |
+18,202,295
| New | +$216M |
|
786
Madison Square Garden
MSGS
$9.48B
| $198M | 0.02% |
+4,686,928
| New | +$196M |
|
787
First Solar
FSLR
$22.7B
| $196M | 0.02% |
+4,381,945
| New | +$195M |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $195M | 0.02% |
+5,198,568
| New | +$198M |
|
789
Assured Guaranty
AGO
$3.66B
| $195M | 0.02% |
+8,858,622
| New | +$193M |
|
790
Cullen/Frost Bankers
CFR
$10.3B
| $195M | 0.02% |
+2,924,356
| New | +$184M |
|
791
CoStar Group
CSGP
$11.7B
| $194M | 0.02% |
+15,063,530
| New | +$170M |
|
792
American Financial Group
AFG
$11.8B
| $194M | 0.02% |
+3,971,720
| New | +$192M |
|
793
Service Corp International
SCI
$11.7B
| $194M | 0.02% |
+10,758,171
| New | +$183M |
|
|
MDVN
794
DELISTED
MEDIVATION, INC.
MDVN
| $193M | 0.02% |
+7,846,160
| New | +$197M |
|
795
Broadridge
BR
$17.8B
| $192M | 0.02% |
+7,235,933
| New | +$186M |
|
796
T-Mobile US
TMUS
$185B
| $191M | 0.02% |
+7,715,098
| New | +$165M |
|
797
Marvell Technology
MRVL
$168B
| $191M | 0.02% |
+16,279,380
| New | +$177M |
|
798
Pitney Bowes
PBI
$2.4B
| $190M | 0.02% |
+12,976,028
| New | +$192M |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $190M | 0.02% |
+2,839,185
| New | +$208M |
|
800
First Industrial Realty Trust
FR
$8.73B
| $190M | 0.02% |
+12,535,130
| New | +$214M |
|
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.