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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.04B
| $93.9M | 0.01% |
+6,746,516
| New | +$87.8M |
|
1202
Valley National Bancorp
VLY
$7.9B
| $93.8M | 0.01% |
+9,906,637
| New | +$92.5M |
|
|
ARUN
1203
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $93.7M | 0.01% |
+6,101,762
| New | +$110M |
|
1204
Vanguard Real Estate ETF
VNQ
$39.2B
| $93.7M | 0.01% |
+1,363,000
| New | +$99M |
|
|
EXPR
1205
DELISTED
Express, Inc.
EXPR
| $93.5M | 0.01% |
+222,908
| New | +$86M |
|
|
PAY
1206
DELISTED
Verifone Systems Inc
PAY
| $93.2M | 0.01% |
+5,543,094
| New | +$113M |
|
|
TRAK
1207
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $92.9M | 0.01% |
+2,622,982
| New | +$80.3M |
|
1208
Texas Roadhouse
TXRH
$13.5B
| $92.8M | 0.01% |
+3,707,282
| New | +$84.7M |
|
|
APOL
1209
DELISTED
Apollo Education Group Inc Class A
APOL
| $92.5M | 0.01% |
+5,217,781
| New | +$99.4M |
|
1210
Commercial Metals
CMC
$7.6B
| $92.2M | 0.01% |
+6,244,008
| New | +$91.9M |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $92.2M | 0.01% |
+1,932,611
| New | +$79.4M |
|
|
NRF
1212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $92.1M | 0.01% |
+5,156,684
| New | +$94.1M |
|
|
FCS
1213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $92.1M | 0.01% |
+6,672,619
| New | +$91.4M |
|
1214
RLI Corp
RLI
$5.62B
| $92M | 0.01% |
+4,817,904
| New | +$88.9M |
|
1215
Santander
BSBR
$42.5B
| $92M | 0.01% |
+15,444,460
| New | +$104M |
|
1216
Morningstar
MORN
$7.22B
| $92M | 0.01% |
+1,185,300
| New | +$82.1M |
|
1217
Fair Isaac
FICO
$24.3B
| $91.9M | 0.01% |
+2,004,371
| New | +$93M |
|
|
ICON
1218
DELISTED
Iconix Brand Group, Inc.
ICON
| $91.8M | 0.01% |
+312,218
| New | +$88.5M |
|
1219
Brady Corp
BRC
$4.44B
| $91.8M | 0.01% |
+2,986,437
| New | +$97.1M |
|
1220
LiveRamp
RAMP
$2.3B
| $91.7M | 0.01% |
+4,043,876
| New | +$84.8M |
|
1221
Glacier Bancorp
GBCI
$6.42B
| $91.7M | 0.01% |
+4,132,636
| New | +$79.6M |
|
|
OPLN
1222
Openlane
OPLN
$4.21B
| $91.6M | 0.01% |
+10,586,967
| New | +$89.5M |
|
|
FPO
1223
DELISTED
First Potomac Realty Trust
FPO
| $91.4M | 0.01% |
+7,001,346
| New | +$102M |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $91.3M | 0.01% |
+2,896,486
| New | +$102M |
|
|
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
| $91.3M | 0.01% |
+1,136,608
| New | +$83.7M |
|
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.