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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$15.9B
| $180M | 0.02% |
+2,614,309
| New | +$160M |
|
|
LUFK
827
DELISTED
LUFKIN IND INC
LUFK
| $179M | 0.02% |
+2,025,153
| New | +$175M |
|
828
Trinity Industries
TRN
$2.49B
| $179M | 0.02% |
+12,923,514
| New | +$189M |
|
829
Acuity Brands
AYI
$9.83B
| $179M | 0.02% |
+2,366,354
| New | +$175M |
|
830
Oshkosh
OSK
$8.79B
| $178M | 0.02% |
+4,686,933
| New | +$180M |
|
831
ATI
ATI
$25.6B
| $178M | 0.02% |
+6,756,703
| New | +$190M |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $178M | 0.02% |
+2,462,993
| New | +$192M |
|
833
Viasat
VSAT
$10.6B
| $177M | 0.02% |
+2,481,112
| New | +$148M |
|
834
PRA Group
PRAA
$663M
| $177M | 0.02% |
+3,460,596
| New | +$162M |
|
835
Portland General Electric
POR
$5.8B
| $177M | 0.02% |
+5,780,132
| New | +$180M |
|
836
American Eagle Outfitters
AEO
$2.88B
| $176M | 0.02% |
+9,648,519
| New | +$185M |
|
|
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
| $176M | 0.02% |
+8,769,810
| New | +$156M |
|
838
Vanguard S&P 500 ETF
VOO
$979B
| $175M | 0.02% |
+1,189,768
| New | +$176M |
|
|
ULTI
839
DELISTED
Ultimate Software Group Inc
ULTI
| $174M | 0.02% |
+1,486,389
| New | +$159M |
|
840
United Therapeutics
UTHR
$25.8B
| $174M | 0.02% |
+2,639,188
| New | +$170M |
|
|
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
| $173M | 0.02% |
+4,506,747
| New | +$170M |
|
842
EnerSys
ENS
$6.78B
| $173M | 0.02% |
+3,527,899
| New | +$167M |
|
|
NSR
843
DELISTED
Neustar Inc
NSR
| $172M | 0.02% |
+3,542,807
| New | +$164M |
|
|
MOLX
844
DELISTED
MOLEX INC
MOLX
| $172M | 0.02% |
+5,865,582
| New | +$169M |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $172M | 0.02% |
+2,656,062
| New | +$172M |
|
|
PRA
846
DELISTED
ProAssurance
PRA
| $172M | 0.02% |
+3,293,181
| New | +$164M |
|
847
Huntington Ingalls Industries
HII
$12.9B
| $172M | 0.02% |
+3,040,899
| New | +$164M |
|
|
TIBX
848
DELISTED
TIBCO SOFTWARE INC
TIBX
| $172M | 0.02% |
+8,018,642
| New | +$164M |
|
849
NewMarket
NEU
$7.82B
| $171M | 0.02% |
+651,746
| New | +$176M |
|
850
BWX Technologies
BWXT
$15.5B
| $171M | 0.02% |
+7,965,238
| New | +$162M |
|
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.