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 | |
|---|---|---|---|---|---|---|
|
AMTD
801
DELISTED
TD Ameritrade Holding Corp
AMTD
| $189M | 0.02% |
+7,773,587
| New | +$169M |
|
|
TWO
802
Two Harbors Investment
TWO
$1.27B
| $188M | 0.02% |
+2,293,593
| New | +$210M |
|
803
Copart
CPRT
$27B
| $188M | 0.02% |
+48,770,040
| New | +$207M |
|
804
Hexcel
HXL
$7.79B
| $188M | 0.02% |
+5,513,790
| New | +$177M |
|
805
Global Payments
GPN
$23B
| $187M | 0.02% |
+8,089,434
| New | +$189M |
|
|
EQY
806
DELISTED
Equity One
EQY
| $187M | 0.02% |
+8,271,393
| New | +$201M |
|
807
AutoNation
AN
$7.11B
| $187M | 0.02% |
+4,307,905
| New | +$192M |
|
|
BRFS
808
DELISTED
BRF SA
BRFS
| $186M | 0.02% |
+8,567,921
| New | +$198M |
|
809
Brunswick
BC
$5.13B
| $186M | 0.02% |
+5,808,618
| New | +$189M |
|
|
BEE
810
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $185M | 0.02% |
+20,903,081
| New | +$172M |
|
811
Lazard
LAZ
$4.13B
| $185M | 0.02% |
+5,757,024
| New | +$192M |
|
|
GDI
812
DELISTED
GARDNER DENVER,INC
GDI
| $185M | 0.02% |
+2,460,634
| New | +$185M |
|
813
ON Semiconductor
ON
$31.8B
| $185M | 0.02% |
+22,882,575
| New | +$184M |
|
814
Lamar Advertising Co
LAMR
$16.2B
| $185M | 0.02% |
+4,259,805
| New | +$198M |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $184M | 0.02% |
+5,098,641
| New | +$189M |
|
|
FNFG
816
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $184M | 0.02% |
+18,275,222
| New | +$174M |
|
817
Sonoco
SON
$5.57B
| $184M | 0.02% |
+5,313,882
| New | +$185M |
|
818
Chunghwa Telecom
CHT
$33.1B
| $184M | 0.02% |
+5,717,539
| New | +$182M |
|
|
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
| $183M | 0.02% |
+8,694,731
| New | +$185M |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $182M | 0.02% |
+5,800,799
| New | +$202M |
|
|
INVX
821
Innovex International
INVX
$1.96B
| $182M | 0.02% |
+2,015,168
| New | +$177M |
|
|
URS
822
DELISTED
URS CORP
URS
| $182M | 0.02% |
+3,852,139
| New | +$178M |
|
|
MCRS
823
DELISTED
MICROS SYSTEMS INC
MCRS
| $181M | 0.02% |
+4,184,929
| New | +$181M |
|
824
Gentex
GNTX
$4.97B
| $180M | 0.02% |
+15,625,986
| New | +$176M |
|
825
Ionis Pharmaceuticals
IONS
$8.6B
| $180M | 0.02% |
+6,701,309
| New | +$143M |
|
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.