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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$9.3B
| $171M | 0.02% |
+5,381,293
| New | +$163M |
|
852
National Health Investors
NHI
$3.72B
| $171M | 0.02% |
+2,853,618
| New | +$185M |
|
853
Graham Holdings Company
GHC
$5.1B
| $171M | 0.02% |
+584,255
| New | +$162M |
|
|
ATML
854
DELISTED
ATMEL CORP
ATML
| $170M | 0.02% |
+23,177,798
| New | +$163M |
|
|
FEIC
855
DELISTED
FEI COMPANY
FEIC
| $170M | 0.02% |
+2,333,922
| New | +$161M |
|
856
Popular Inc
BPOP
$11.2B
| $170M | 0.02% |
+5,589,426
| New | +$162M |
|
857
HDFC Bank
HDB
$123B
| $169M | 0.02% |
+18,707,724
| New | +$185M |
|
|
ARIA
858
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $169M | 0.02% |
+9,690,345
| New | +$172M |
|
859
Centene
CNC
$30.7B
| $169M | 0.02% |
+12,922,288
| New | +$157M |
|
|
PRXL
860
DELISTED
Parexel International Corp
PRXL
| $169M | 0.02% |
+3,688,379
| New | +$162M |
|
861
Middleby
MIDD
$6.04B
| $169M | 0.02% |
+2,988,444
| New | +$157M |
|
|
ATW
862
DELISTED
Atwood Oceanics
ATW
| $169M | 0.02% |
+3,252,368
| New | +$168M |
|
|
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $169M | 0.02% |
+5,545,665
| New | +$169M |
|
|
LCC
864
DELISTED
US AIRWAYS GROUP INC.
LCC
| $169M | 0.02% |
+10,289,558
| New | +$174M |
|
865
Chord Energy
CHRD
$7.9B
| $169M | 0.02% |
+4,345,431
| New | +$161M |
|
866
Prosperity Bancshares
PB
$8.97B
| $169M | 0.02% |
+3,260,642
| New | +$157M |
|
|
LTC
867
LTC Properties
LTC
$2.06B
| $169M | 0.02% |
+4,320,953
| New | +$187M |
|
868
Maximus
MMS
$3.17B
| $168M | 0.02% |
+4,513,908
| New | +$173M |
|
869
Acadia Realty Trust
AKR
$3.09B
| $168M | 0.02% |
+6,805,838
| New | +$185M |
|
870
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $168M | 0.02% |
+2,977,000
| New | +$168M |
|
871
Steel Dynamics
STLD
$36B
| $168M | 0.02% |
+11,251,370
| New | +$168M |
|
872
PTC
PTC
$15.8B
| $167M | 0.02% |
+6,812,367
| New | +$164M |
|
873
Advanced Micro Devices
AMD
$776B
| $167M | 0.02% |
+40,914,640
| New | +$141M |
|
874
Royal Gold
RGLD
$16.8B
| $167M | 0.02% |
+3,962,996
| New | +$214M |
|
875
WEX
WEX
$6.37B
| $166M | 0.02% |
+2,170,038
| New | +$161M |
|
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.