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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.8B
| $2.32B | 0.24% |
+40,038,319
| New | +$2.3B |
|
77
Lowe's Companies
LOW
$121B
| $2.32B | 0.24% |
+56,707,123
| New | +$2.28B |
|
78
Costco
COST
$432B
| $2.31B | 0.24% |
+20,881,730
| New | +$2.28B |
|
79
Target
TGT
$66.3B
| $2.31B | 0.24% |
+33,530,064
| New | +$2.33B |
|
80
Mondelez International
MDLZ
$83.4B
| $2.29B | 0.24% |
+80,273,515
| New | +$2.44B |
|
81
Accenture
ACN
$106B
| $2.26B | 0.24% |
+31,356,535
| New | +$2.49B |
|
82
AvalonBay Communities
AVB
$27.5B
| $2.25B | 0.24% |
+16,680,682
| New | +$2.23B |
|
83
Starbucks
SBUX
$119B
| $2.24B | 0.24% |
+68,438,432
| New | +$2.13B |
|
84
Prologis
PLD
$136B
| $2.21B | 0.23% |
+58,626,390
| New | +$2.38B |
|
85
HP
HPQ
$26B
| $2.2B | 0.23% |
+195,719,912
| New | +$2B |
|
86
Emerson Electric
EMR
$81.6B
| $2.1B | 0.22% |
+38,439,143
| New | +$2.16B |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.08B | 0.22% |
+24,164,824
| New | +$2.08B |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.07B | 0.22% |
+46,941,281
| New | +$2.29B |
|
89
MetLife
MET
$62.4B
| $2.02B | 0.21% |
+49,486,618
| New | +$1.82B |
|
90
EOG Resources
EOG
$77.7B
| $1.99B | 0.21% |
+30,242,428
| New | +$1.94B |
|
91
Booking.com
BKNG
$156B
| $1.98B | 0.21% |
+59,905,625
| New | +$1.83B |
|
92
TJX Companies
TJX
$179B
| $1.93B | 0.2% |
+77,191,560
| New | +$1.9B |
|
93
Boston Properties
BXP
$11.6B
| $1.9B | 0.2% |
+17,978,458
| New | +$1.95B |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.88B | 0.2% |
+16,303,492
| New | +$1.86B |
|
95
Southern Company
SO
$108B
| $1.87B | 0.2% |
+42,408,063
| New | +$1.95B |
|
96
Texas Instruments
TXN
$248B
| $1.86B | 0.2% |
+53,447,498
| New | +$1.91B |
|
97
Automatic Data Processing
ADP
$109B
| $1.86B | 0.2% |
+30,731,179
| New | +$1.83B |
|
98
DuPont de Nemours
DD
$18.6B
| $1.84B | 0.19% |
+22,622,348
| New | +$1.91B |
|
99
Kimberly-Clark
KMB
$37.6B
| $1.82B | 0.19% |
+19,532,330
| New | +$1.88B |
|
100
Baxter International
BAX
$12.8B
| $1.8B | 0.19% |
+47,862,797
| New | +$1.83B |
|
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.