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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$5.14B
| $151M | 0.02% |
+11,617,085
| New | +$137M |
|
927
Clean Harbors
CLH
$16.5B
| $151M | 0.02% |
+2,979,356
| New | +$166M |
|
|
WCC
928
WESCO International
WCC
$16.7B
| $150M | 0.02% |
+2,212,316
| New | +$158M |
|
929
Crane NXT
CXT
$2.99B
| $150M | 0.02% |
+7,222,516
| New | +$143M |
|
930
Patterson-UTI
PTEN
$3.98B
| $150M | 0.02% |
+7,758,569
| New | +$169M |
|
931
Incyte
INCY
$24.2B
| $150M | 0.02% |
+6,820,657
| New | +$149M |
|
932
Terex
TEX
$7.18B
| $150M | 0.02% |
+5,703,600
| New | +$176M |
|
933
Emcor
EME
$35.2B
| $150M | 0.02% |
+3,688,191
| New | +$144M |
|
934
Align Technology
ALGN
$12.1B
| $150M | 0.02% |
+4,044,716
| New | +$139M |
|
935
Cinemark Holdings
CNK
$4.24B
| $150M | 0.02% |
+5,365,665
| New | +$157M |
|
936
Casey's General Stores
CASY
$32.2B
| $149M | 0.02% |
+2,480,287
| New | +$146M |
|
937
World Kinect Corp
WKC
$2.04B
| $149M | 0.02% |
+3,728,366
| New | +$148M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149M | 0.02% |
+3,460,794
| New | +$143M |
|
939
Compass Minerals
CMP
$1.23B
| $148M | 0.02% |
+1,754,338
| New | +$148M |
|
940
Black Hills Corp
BKH
$5.42B
| $148M | 0.02% |
+3,040,621
| New | +$143M |
|
|
EDR
941
DELISTED
Education Realty Trust Inc
EDR
| $148M | 0.02% |
+4,812,869
| New | +$154M |
|
942
ITT
ITT
$17.5B
| $147M | 0.02% |
+4,996,131
| New | +$144M |
|
943
ServiceNow
NOW
$115B
| $147M | 0.02% |
+18,153,845
| New | +$139M |
|
944
Regal Rexnord
RRX
$13.7B
| $147M | 0.02% |
+2,260,992
| New | +$158M |
|
|
OA
945
DELISTED
Orbital ATK, Inc.
OA
| $147M | 0.02% |
+1,780,657
| New | +$135M |
|
|
N
946
DELISTED
Netsuite Inc
N
| $146M | 0.02% |
+1,596,789
| New | +$137M |
|
|
FSP
947
Franklin Street Properties
FSP
$47.2M
| $146M | 0.02% |
+11,059,310
| New | +$156M |
|
948
Groupon
GRPN
$1.05B
| $146M | 0.02% |
+857,876
| New | +$116M |
|
|
TMH
949
DELISTED
Team Health Holdings Inc
TMH
| $146M | 0.02% |
+3,549,758
| New | +$137M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146M | 0.02% |
+3,493,990
| New | +$167M |
|
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.