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 | |
|---|---|---|---|---|---|---|
951
United Natural Foods
UNFI
$3.08B
| $145M | 0.02% |
+2,689,955
| New | +$140M |
|
952
Innoviva
INVA
$1.55B
| $145M | 0.02% |
+4,677,351
| New | +$125M |
|
|
LPS
953
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $145M | 0.02% |
+4,473,307
| New | +$130M |
|
954
Pool Corp
POOL
$6.75B
| $145M | 0.02% |
+2,757,732
| New | +$140M |
|
955
Telephone and Data Systems
TDS
$3.82B
| $144M | 0.02% |
+5,852,877
| New | +$132M |
|
956
Cousins Properties
CUZ
$5.19B
| $144M | 0.02% |
+5,045,613
| New | +$149M |
|
957
Southwest Gas
SWX
$6.47B
| $143M | 0.02% |
+3,062,995
| New | +$149M |
|
|
BRCD
958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.02% |
+24,869,644
| New | +$139M |
|
|
BID
959
DELISTED
Sotheby's
BID
| $143M | 0.02% |
+3,768,806
| New | +$137M |
|
960
Associated Banc-Corp
ASB
$5.83B
| $143M | 0.02% |
+9,178,663
| New | +$137M |
|
|
WP
961
DELISTED
Worldpay, Inc.
WP
| $143M | 0.02% |
+5,164,982
| New | +$128M |
|
|
BRS
962
DELISTED
Bristow Group, Inc.
BRS
| $142M | 0.01% |
+2,172,596
| New | +$139M |
|
963
Hawaiian Electric Industries
HE
$2.23B
| $142M | 0.01% |
+5,593,371
| New | +$149M |
|
964
First Horizon
FHN
$12.2B
| $141M | 0.01% |
+12,618,475
| New | +$136M |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $141M | 0.01% |
+10,914,706
| New | +$120M |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $140M | 0.01% |
+5,014,861
| New | +$144M |
|
967
Federated Hermes
FHI
$4.55B
| $140M | 0.01% |
+5,109,912
| New | +$130M |
|
|
SGI
968
Somnigroup International
SGI
$13.7B
| $140M | 0.01% |
+12,743,764
| New | +$145M |
|
|
SUSQ
969
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $139M | 0.01% |
+10,800,032
| New | +$129M |
|
|
STRZA
970
DELISTED
Starz - Series A
STRZA
| $138M | 0.01% |
+6,255,563
| New | +$141M |
|
|
MRC
971
DELISTED
MRC Global
MRC
| $138M | 0.01% |
+5,001,906
| New | +$149M |
|
972
Erie Indemnity
ERIE
$12.7B
| $137M | 0.01% |
+1,714,022
| New | +$133M |
|
973
Woodward
WWD
$21.3B
| $136M | 0.01% |
+3,403,461
| New | +$129M |
|
974
Avient
AVNT
$3.33B
| $136M | 0.01% |
+5,488,070
| New | +$133M |
|
975
Healthcare Realty
HR
$7.28B
| $136M | 0.01% |
+6,034,588
| New | +$145M |
|
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.