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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.1B
| $1.79B | 0.19% |
+24,541,318
| New | +$1.7B |
|
102
Halliburton
HAL
$26.1B
| $1.77B | 0.19% |
+42,541,478
| New | +$1.78B |
|
103
Danaher
DHR
$138B
| $1.73B | 0.18% |
+40,552,325
| New | +$1.68B |
|
104
Phillips 66
PSX
$82.9B
| $1.7B | 0.18% |
+28,865,660
| New | +$1.81B |
|
105
NextEra Energy
NEE
$184B
| $1.68B | 0.18% |
+82,357,724
| New | +$1.63B |
|
106
Vornado Realty Trust
VNO
$7.65B
| $1.65B | 0.17% |
+27,195,624
| New | +$1.68B |
|
107
Capital One
COF
$128B
| $1.64B | 0.17% |
+26,121,761
| New | +$1.54B |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.62B | 0.17% |
+14,428,577
| New | +$1.4B |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.61B | 0.17% |
+28,906,310
| New | +$1.55B |
|
110
Dominion Energy
D
$62B
| $1.58B | 0.17% |
+27,880,251
| New | +$1.63B |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.58B | 0.17% |
+25,605,635
| New | +$1.53B |
|
112
Illinois Tool Works
ITW
$84.1B
| $1.57B | 0.16% |
+22,690,113
| New | +$1.52B |
|
113
Prudential Financial
PRU
$42.6B
| $1.57B | 0.16% |
+21,467,766
| New | +$1.39B |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.54B | 0.16% |
+6,823,881
| New | +$1.38B |
|
115
Lockheed Martin
LMT
$131B
| $1.53B | 0.16% |
+14,067,615
| New | +$1.44B |
|
116
Morgan Stanley
MS
$319B
| $1.52B | 0.16% |
+62,396,267
| New | +$1.48B |
|
117
Chubb
CB
$140B
| $1.52B | 0.16% |
+16,937,693
| New | +$1.52B |
|
118
General Mills
GIS
$20.2B
| $1.51B | 0.16% |
+31,135,915
| New | +$1.53B |
|
119
APA Corp
APA
$13B
| $1.51B | 0.16% |
+18,008,095
| New | +$1.43B |
|
120
Aflac
AFL
$65.5B
| $1.51B | 0.16% |
+51,925,994
| New | +$1.41B |
|
121
Host Hotels & Resorts
HST
$17.5B
| $1.49B | 0.16% |
+88,417,335
| New | +$1.56B |
|
122
Blackrock
BLK
$167B
| $1.46B | 0.15% |
+5,700,285
| New | +$1.53B |
|
|
BNY
123
Bank of New York Mellon
BNY
$103B
| $1.45B | 0.15% |
+51,853,066
| New | +$1.49B |
|
124
Yum! Brands
YUM
$41.9B
| $1.45B | 0.15% |
+29,125,224
| New | +$1.44B |
|
125
Eaton
ETN
$141B
| $1.42B | 0.15% |
+21,613,243
| New | +$1.36B |
|
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.