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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$6.57B
| $158M | 0.02% |
+9,726,044
| New | +$186M |
|
|
AOL
902
DELISTED
AOL INC COMMON STOCK
AOL
| $158M | 0.02% |
+4,329,144
| New | +$162M |
|
903
Dana Inc
DAN
$2.9B
| $158M | 0.02% |
+8,195,835
| New | +$145M |
|
|
AXLL
904
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $157M | 0.02% |
+3,697,811
| New | +$182M |
|
905
Credicorp
BAP
$31.8B
| $157M | 0.02% |
+1,277,870
| New | +$178M |
|
906
Lennox International
LII
$14.4B
| $157M | 0.02% |
+2,435,838
| New | +$153M |
|
907
Teledyne Technologies
TDY
$30.4B
| $157M | 0.02% |
+2,028,934
| New | +$155M |
|
|
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156M | 0.02% |
+3,450,354
| New | +$142M |
|
|
QCOR
909
DELISTED
QUESTCOR PHARMA INC
QCOR
| $156M | 0.02% |
+3,433,905
| New | +$122M |
|
|
CNL
910
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $156M | 0.02% |
+3,361,997
| New | +$157M |
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $156M | 0.02% |
+9,143,511
| New | +$163M |
|
|
GTLS
912
DELISTED
Chart Industries
GTLS
| $156M | 0.02% |
+1,656,836
| New | +$145M |
|
913
Tidewater
TDW
$3.73B
| $156M | 0.02% |
+84,751
| New | +$148M |
|
|
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
| $156M | 0.02% |
+9,115,850
| New | +$153M |
|
|
IM
915
DELISTED
Ingram Micro
IM
| $156M | 0.02% |
+8,192,463
| New | +$151M |
|
916
Avis
CAR
$4.86B
| $155M | 0.02% |
+5,402,106
| New | +$162M |
|
917
Kennametal
KMT
$2.59B
| $155M | 0.02% |
+3,992,868
| New | +$160M |
|
918
Ecopetrol
EC
$34.5B
| $155M | 0.02% |
+3,683,562
| New | +$168M |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $155M | 0.02% |
+2,041,184
| New | +$149M |
|
|
PNY
920
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $154M | 0.02% |
+4,569,230
| New | +$155M |
|
921
Brookdale Senior Living
BKD
$3.49B
| $154M | 0.02% |
+5,830,029
| New | +$161M |
|
922
Dillards
DDS
$9.19B
| $154M | 0.02% |
+1,873,148
| New | +$158M |
|
|
MFA
923
MFA Financial
MFA
$926M
| $153M | 0.02% |
+4,537,901
| New | +$163M |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $151M | 0.02% |
+3,261,253
| New | +$141M |
|
|
CYN
925
DELISTED
CITY NATIONAL CORPORATION
CYN
| $151M | 0.02% |
+2,376,687
| New | +$141M |
|
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.