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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $165M | 0.02% |
+9,440,199
| New | +$167M |
|
|
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
| $165M | 0.02% |
+1,953,218
| New | +$175M |
|
878
Toro Company
TTC
$8.75B
| $165M | 0.02% |
+7,287,164
| New | +$168M |
|
|
CYT
879
DELISTED
CYTEC INDS INC
CYT
| $165M | 0.02% |
+4,516,412
| New | +$165M |
|
|
ROSE
880
DELISTED
ROSETTA RESOURCES INC
ROSE
| $165M | 0.02% |
+3,883,357
| New | +$177M |
|
881
Teleflex
TFX
$6.05B
| $165M | 0.02% |
+2,129,366
| New | +$171M |
|
|
PEI
882
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $165M | 0.02% |
+580,951
| New | +$172M |
|
883
Old Republic International
ORI
$10.5B
| $164M | 0.02% |
+12,752,786
| New | +$169M |
|
884
West Pharmaceutical
WST
$24B
| $164M | 0.02% |
+4,666,236
| New | +$154M |
|
885
Old Dominion Freight Line
ODFL
$44.1B
| $164M | 0.02% |
+11,797,659
| New | +$158M |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $163M | 0.02% |
+4,823,185
| New | +$171M |
|
887
SPX Corp
SPXC
$11B
| $163M | 0.02% |
+8,997,960
| New | +$171M |
|
|
CLC
888
DELISTED
Clarcor
CLC
| $163M | 0.02% |
+3,114,998
| New | +$164M |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $162M | 0.02% |
+5,631,591
| New | +$162M |
|
890
Huntsman Corp
HUN
$1.71B
| $161M | 0.02% |
+9,736,154
| New | +$178M |
|
891
PENN Entertainment
PENN
$2.75B
| $161M | 0.02% |
+13,467,097
| New | +$170M |
|
892
Eagle Materials
EXP
$6.29B
| $160M | 0.02% |
+2,421,450
| New | +$168M |
|
|
KATE
893
DELISTED
Kate Spade & Company
KATE
| $160M | 0.02% |
+7,181,261
| New | +$153M |
|
894
Visteon
VC
$2.79B
| $160M | 0.02% |
+2,540,532
| New | +$154M |
|
|
CIM
895
Chimera Investment
CIM
$1.04B
| $160M | 0.02% |
+3,553,600
| New | +$169M |
|
896
Hain Celestial
HAIN
$45M
| $160M | 0.02% |
+4,917,788
| New | +$158M |
|
|
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $160M | 0.02% |
+8,906,642
| New | +$164M |
|
898
Cracker Barrel
CBRL
$1.26B
| $159M | 0.02% |
+1,682,416
| New | +$147M |
|
899
Wolverine World Wide
WWW
$1.61B
| $159M | 0.02% |
+5,831,714
| New | +$145M |
|
|
UPL
900
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159M | 0.02% |
+8,011,700
| New | +$171M |
|
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.