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 | |
|---|---|---|---|---|---|---|
1026
Webster Financial
WBS
$12.5B
| $125M | 0.01% |
+4,856,928
| New | +$114M |
|
|
P
1027
DELISTED
Pandora Media Inc
P
| $125M | 0.01% |
+6,774,036
| New | +$101M |
|
1028
Manitowoc
MTW
$497M
| $124M | 0.01% |
+7,661,089
| New | +$131M |
|
1029
Belden
BDC
$4.85B
| $124M | 0.01% |
+2,486,695
| New | +$126M |
|
1030
Louisiana-Pacific
LPX
$5.06B
| $124M | 0.01% |
+8,383,728
| New | +$152M |
|
1031
Fortinet
FTNT
$119B
| $124M | 0.01% |
+35,426,085
| New | +$132M |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $124M | 0.01% |
+2,868,676
| New | +$126M |
|
1033
Moog Inc Class A
MOG.A
$12.4B
| $124M | 0.01% |
+2,397,804
| New | +$116M |
|
1034
Watsco Inc
WSO
$12.7B
| $123M | 0.01% |
+1,468,485
| New | +$124M |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $123M | 0.01% |
+4,295,074
| New | +$126M |
|
1036
Cheesecake Factory
CAKE
$5.04B
| $123M | 0.01% |
+2,938,379
| New | +$117M |
|
|
HTS
1037
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $122M | 0.01% |
+4,952,720
| New | +$131M |
|
1038
First American
FAF
$7.66B
| $122M | 0.01% |
+5,528,323
| New | +$136M |
|
1039
Carpenter Technology
CRS
$25.8B
| $122M | 0.01% |
+2,702,074
| New | +$126M |
|
1040
Tyler Technologies
TYL
$12.7B
| $122M | 0.01% |
+1,775,819
| New | +$115M |
|
1041
Helix Energy Solutions
HLX
$1.4B
| $122M | 0.01% |
+5,281,908
| New | +$123M |
|
1042
H.B. Fuller
FUL
$2.97B
| $121M | 0.01% |
+3,213,097
| New | +$127M |
|
|
CSE
1043
DELISTED
CAPITALSOURCE INC
CSE
| $121M | 0.01% |
+12,934,246
| New | +$120M |
|
1044
Vail Resorts
MTN
$5.32B
| $121M | 0.01% |
+1,967,261
| New | +$123M |
|
|
ASNA
1045
DELISTED
Ascena Retail Group, Inc.
ASNA
| $121M | 0.01% |
+346,672
| New | +$129M |
|
|
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
| $120M | 0.01% |
+6,011,103
| New | +$120M |
|
1047
White Mountains Insurance
WTM
$5.2B
| $120M | 0.01% |
+209,085
| New | +$122M |
|
|
MSCC
1048
DELISTED
Microsemi Corp
MSCC
| $120M | 0.01% |
+5,279,196
| New | +$113M |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120M | 0.01% |
+9,250,213
| New | +$124M |
|
|
UIL
1050
DELISTED
UIL HOLDINGS
UIL
| $120M | 0.01% |
+3,129,171
| New | +$125M |
|
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.