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 | |
|---|---|---|---|---|---|---|
|
SWI
976
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $135M | 0.01% |
+3,487,470
| New | +$160M |
|
977
Bio-Techne
TECH
$11.2B
| $135M | 0.01% |
+7,834,828
| New | +$130M |
|
978
Hancock Whitney
HWC
$6.2B
| $135M | 0.01% |
+4,488,023
| New | +$128M |
|
979
Designer Brands
DBI
$307M
| $135M | 0.01% |
+3,663,774
| New | +$126M |
|
980
Thor Industries
THO
$3.9B
| $134M | 0.01% |
+2,729,050
| New | +$112M |
|
981
Darling Ingredients
DAR
$9.64B
| $134M | 0.01% |
+7,186,447
| New | +$133M |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $134M | 0.01% |
+3,809,207
| New | +$142M |
|
|
RVBD
983
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $134M | 0.01% |
+8,594,889
| New | +$132M |
|
984
Landstar System
LSTR
$5.93B
| $133M | 0.01% |
+2,586,471
| New | +$139M |
|
985
Idacorp
IDA
$8.27B
| $133M | 0.01% |
+2,787,781
| New | +$134M |
|
986
Westlake Corp
WLK
$9.03B
| $133M | 0.01% |
+2,759,458
| New | +$124M |
|
|
THS
987
DELISTED
Treehouse Foods
THS
| $133M | 0.01% |
+2,024,491
| New | +$131M |
|
|
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
| $133M | 0.01% |
+9,469,949
| New | +$133M |
|
989
Genpact
G
$5.96B
| $132M | 0.01% |
+6,881,601
| New | +$131M |
|
990
Semtech
SMTC
$11B
| $132M | 0.01% |
+3,770,647
| New | +$129M |
|
|
KOG
991
DELISTED
KODIAK OIL & GAS CORP
KOG
| $132M | 0.01% |
+14,848,409
| New | +$126M |
|
|
SFG
992
DELISTED
STANCORP FINL GRP
SFG
| $132M | 0.01% |
+2,663,157
| New | +$118M |
|
|
CLWR
993
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $131M | 0.01% |
+26,397,894
| New | +$99.3M |
|
|
RAD
994
DELISTED
Rite Aid Corporation
RAD
| $131M | 0.01% |
+2,285,853
| New | +$119M |
|
|
HNT
995
DELISTED
HEALTH NET INC
HNT
| $131M | 0.01% |
+4,103,911
| New | +$124M |
|
996
Live Nation Entertainment
LYV
$40.6B
| $130M | 0.01% |
+8,385,433
| New | +$114M |
|
997
Zebra Technologies
ZBRA
$14B
| $130M | 0.01% |
+2,989,361
| New | +$136M |
|
|
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
| $130M | 0.01% |
+2,847,605
| New | +$114M |
|
|
UNS
999
DELISTED
UNS ENERGY CORP COM
UNS
| $130M | 0.01% |
+2,900,354
| New | +$140M |
|
|
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
| $130M | 0.01% |
+5,591,884
| New | +$143M |
|
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.