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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.6B
| $98.9M | 0.01% |
+4,033,250
| New | +$93M |
|
1177
Avista
AVA
$3.34B
| $98.8M | 0.01% |
+3,658,409
| New | +$100M |
|
|
HSNI
1178
DELISTED
HSN, Inc.
HSNI
| $98.2M | 0.01% |
+1,828,690
| New | +$99.5M |
|
1179
Genesco
GCO
$425M
| $97.7M | 0.01% |
+1,458,655
| New | +$93.8M |
|
|
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
| $97.7M | 0.01% |
+4,862,498
| New | +$74.8M |
|
|
ARNA
1181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $97.5M | 0.01% |
+1,266,562
| New | +$103M |
|
|
CAVM
1182
DELISTED
Cavium, Inc.
CAVM
| $97.4M | 0.01% |
+2,753,440
| New | +$91.9M |
|
1183
Allegiant Air
ALGT
$2.64B
| $97M | 0.01% |
+915,044
| New | +$85.9M |
|
1184
Enviri
NVRI
$623M
| $96.8M | 0.01% |
+4,176,360
| New | +$95.1M |
|
|
GES
1185
DELISTED
Guess Inc
GES
| $96.7M | 0.01% |
+3,116,488
| New | +$89.5M |
|
|
HITT
1186
DELISTED
HITTITE MICROWAVE CORP
HITT
| $96.6M | 0.01% |
+1,665,056
| New | +$92.8M |
|
1187
Hyatt Hotels
H
$16.4B
| $96.4M | 0.01% |
+2,388,368
| New | +$98.2M |
|
1188
Littelfuse
LFUS
$11.2B
| $96M | 0.01% |
+1,286,129
| New | +$90.5M |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $95.7M | 0.01% |
+1,858,419
| New | +$90M |
|
1190
Graphic Packaging
GPK
$3.17B
| $95.5M | 0.01% |
+12,340,813
| New | +$94.2M |
|
1191
Mine Safety
MSA
$7.35B
| $95.5M | 0.01% |
+2,051,522
| New | +$98.9M |
|
|
CST
1192
DELISTED
CST Brands, Inc.
CST
| $95.4M | 0.01% |
+3,097,400
| New | +$98.6M |
|
|
ALR
1193
DELISTED
Alere Inc
ALR
| $95.4M | 0.01% |
+3,893,164
| New | +$101M |
|
|
PLCM
1194
DELISTED
POLYCOM INC
PLCM
| $95.2M | 0.01% |
+9,036,991
| New | +$98.3M |
|
|
SIR
1195
DELISTED
SELECT INCOME REIT
SIR
| $94.9M | 0.01% |
+7,699,596
| New | +$95.1M |
|
1196
Vishay Intertechnology
VSH
$5.25B
| $94.4M | 0.01% |
+6,798,278
| New | +$93M |
|
1197
St. Joe Company
JOE
$3.54B
| $94.4M | 0.01% |
+4,484,355
| New | +$90.6M |
|
|
BKW
1198
DELISTED
BURGER KING WORLDWIDE
BKW
| $94.3M | 0.01% |
+4,832,805
| New | +$91.9M |
|
|
ENIA
1199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $94.1M | 0.01% |
+10,666,092
| New | +$102M |
|
|
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94M | 0.01% |
+2,482,153
| New | +$96.7M |
|
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.