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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$3.37B
| $119M | 0.01% |
+5,538,726
| New | +$116M |
|
1052
LPL Financial
LPLA
$28.3B
| $119M | 0.01% |
+3,148,332
| New | +$113M |
|
|
QLIK
1053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $119M | 0.01% |
+4,194,856
| New | +$116M |
|
|
DST
1054
DELISTED
DST Systems Inc.
DST
| $119M | 0.01% |
+3,627,956
| New | +$124M |
|
1055
GATX Corp
GATX
$6.35B
| $118M | 0.01% |
+2,498,320
| New | +$126M |
|
1056
Rollins
ROL
$18.3B
| $118M | 0.01% |
+15,412,643
| New | +$111M |
|
1057
Myriad Genetics
MYGN
$270M
| $118M | 0.01% |
+4,400,097
| New | +$128M |
|
|
RPT
1058
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $118M | 0.01% |
+7,601,669
| New | +$124M |
|
|
THOR
1059
DELISTED
THORATEC CORPORATION
THOR
| $118M | 0.01% |
+3,762,963
| New | +$126M |
|
1060
Bank of Hawaii
BOH
$3.15B
| $118M | 0.01% |
+2,340,440
| New | +$115M |
|
|
IRC
1061
DELISTED
INLAND REAL ESTATE CORP
IRC
| $118M | 0.01% |
+11,516,179
| New | +$123M |
|
|
CEB
1062
DELISTED
CEB Inc.
CEB
| $118M | 0.01% |
+1,860,776
| New | +$109M |
|
|
ALE
1063
DELISTED
Allete
ALE
| $117M | 0.01% |
+2,350,692
| New | +$116M |
|
1064
Fulton Financial
FULT
$4.66B
| $117M | 0.01% |
+10,174,498
| New | +$115M |
|
|
HPP
1065
Hudson Pacific Properties
HPP
$747M
| $117M | 0.01% |
+783,787
| New | +$122M |
|
1066
Generac Holdings
GNRC
$11.6B
| $116M | 0.01% |
+3,147,220
| New | +$114M |
|
|
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116M | 0.01% |
+3,486,250
| New | +$125M |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116M | 0.01% |
+2,163,446
| New | +$119M |
|
|
OUTR
1069
DELISTED
OUTERWALL INC
OUTR
| $115M | 0.01% |
+1,963,672
| New | +$111M |
|
1070
Cabot Corp
CBT
$4.54B
| $115M | 0.01% |
+3,078,764
| New | +$114M |
|
|
BYI
1071
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $115M | 0.01% |
+2,036,463
| New | +$109M |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $115M | 0.01% |
+2,965,924
| New | +$96.6M |
|
1073
Hanover Insurance
THG
$8.1B
| $115M | 0.01% |
+2,346,403
| New | +$115M |
|
1074
Ciena
CIEN
$53.4B
| $115M | 0.01% |
+5,911,822
| New | +$98.4M |
|
1075
Invesco Mortgage Capital
IVR
$759M
| $115M | 0.01% |
+693,269
| New | +$137M |
|
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.