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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$1.18B
| $111M | 0.01% |
+3,205,378
| New | +$122M |
|
|
CNW
1102
DELISTED
CON-WAY INC.
CNW
| $111M | 0.01% |
+2,846,244
| New | +$103M |
|
|
AL
1103
DELISTED
Air Lease Corp
AL
| $111M | 0.01% |
+4,016,101
| New | +$113M |
|
1104
ScottsMiracle-Gro
SMG
$3.82B
| $111M | 0.01% |
+2,287,951
| New | +$106M |
|
|
ESL
1105
DELISTED
Esterline Technologies
ESL
| $111M | 0.01% |
+1,528,860
| New | +$113M |
|
|
FWLT
1106
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $111M | 0.01% |
+5,090,267
| New | +$113M |
|
|
RYL
1107
DELISTED
RYLAND GROUP INC
RYL
| $110M | 0.01% |
+2,753,179
| New | +$119M |
|
|
TCF
1108
DELISTED
TCF Financial Corporation
TCF
| $110M | 0.01% |
+7,778,645
| New | +$112M |
|
1109
MasTec
MTZ
$21.1B
| $110M | 0.01% |
+3,349,935
| New | +$101M |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $110M | 0.01% |
+1,121,025
| New | +$105M |
|
|
LTM
1111
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 0.01% |
+2,195,156
| New | +$104M |
|
1112
SS&C Technologies
SSNC
$18.1B
| $110M | 0.01% |
+6,684,266
| New | +$104M |
|
|
WOOF
1113
DELISTED
VCA Inc.
WOOF
| $110M | 0.01% |
+4,211,484
| New | +$102M |
|
|
HOS
1114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $110M | 0.01% |
+2,053,683
| New | +$101M |
|
1115
CACI
CACI
$11B
| $110M | 0.01% |
+1,729,685
| New | +$104M |
|
|
CSR
1116
Centerspace
CSR
$921M
| $110M | 0.01% |
+1,276,695
| New | +$118M |
|
1117
Sinclair Inc
SBGI
$992M
| $109M | 0.01% |
+3,726,920
| New | +$97.3M |
|
1118
Sensient Technologies
SXT
$5.26B
| $109M | 0.01% |
+2,692,973
| New | +$107M |
|
|
ENH
1119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $109M | 0.01% |
+2,113,040
| New | +$104M |
|
1120
Manhattan Associates
MANH
$11.2B
| $109M | 0.01% |
+5,635,680
| New | +$103M |
|
1121
Silgan Holdings
SLGN
$4.23B
| $109M | 0.01% |
+4,623,946
| New | +$111M |
|
|
CHMT
1122
DELISTED
Chemtura Corporation
CHMT
| $108M | 0.01% |
+5,336,825
| New | +$116M |
|
1123
Ziff Davis
ZD
$1.96B
| $108M | 0.01% |
+2,919,742
| New | +$102M |
|
|
SFLY
1124
DELISTED
Shutterfly, Inc.
SFLY
| $108M | 0.01% |
+1,930,086
| New | +$91.4M |
|
1125
Archrock
AROC
$6.27B
| $108M | 0.01% |
+3,829,143
| New | +$105M |
|
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.