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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
| $91.2M | 0.01% |
+2,294,703
| New | +$81.3M |
|
1227
Bruker
BRKR
$9.57B
| $91.2M | 0.01% |
+5,645,168
| New | +$97.6M |
|
1228
Deckers Outdoor
DECK
$13.2B
| $90.9M | 0.01% |
+10,798,974
| New | +$98M |
|
1229
Curtiss-Wright
CW
$26.7B
| $90.9M | 0.01% |
+2,452,891
| New | +$85.1M |
|
1230
NorthWestern Energy
NWE
$4.23B
| $90.8M | 0.01% |
+2,275,824
| New | +$93.6M |
|
1231
Pricesmart
PSMT
$5.98B
| $90.8M | 0.01% |
+1,036,106
| New | +$89.4M |
|
1232
Boston Beer
SAM
$1.91B
| $90.8M | 0.01% |
+531,883
| New | +$84.4M |
|
|
EFII
1233
DELISTED
Electronics for Imaging
EFII
| $90.6M | 0.01% |
+3,203,295
| New | +$85.8M |
|
|
MWIV
1234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $90.5M | 0.01% |
+734,287
| New | +$90M |
|
|
ARR
1235
Armour Residential REIT
ARR
$2.33B
| $90.5M | 0.01% |
+480,268
| New | +$110M |
|
1236
Blackbaud
BLKB
$1.94B
| $90.3M | 0.01% |
+2,771,380
| New | +$84.1M |
|
1237
Capitol Federal Financial
CFFN
$1.09B
| $90.2M | 0.01% |
+7,429,817
| New | +$88.6M |
|
1238
Franklin Electric
FELE
$4.63B
| $90M | 0.01% |
+2,673,133
| New | +$87.9M |
|
1239
Insulet
PODD
$11.5B
| $89.6M | 0.01% |
+2,852,877
| New | +$80.8M |
|
|
PKY
1240
DELISTED
Parkway, Inc.
PKY
| $89.5M | 0.01% |
+5,342,646
| New | +$95.3M |
|
1241
Chemed
CHE
$7.07B
| $89.5M | 0.01% |
+1,235,267
| New | +$90.6M |
|
1242
Itron
ITRI
$4.36B
| $89.4M | 0.01% |
+2,106,545
| New | +$89.8M |
|
|
DWA
1243
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $89.4M | 0.01% |
+3,482,827
| New | +$74.4M |
|
|
CSOD
1244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89.2M | 0.01% |
+2,061,115
| New | +$78.8M |
|
1245
Telefônica Brasil
VIV
$20.6B
| $89M | 0.01% |
+3,902,227
| New | +$99.6M |
|
|
CVG
1246
DELISTED
Convergys
CVG
| $88.8M | 0.01% |
+5,092,839
| New | +$88.5M |
|
1247
Mueller Industries
MLI
$14.7B
| $88.8M | 0.01% |
+14,079,008
| New | +$91.3M |
|
|
CONN
1248
DELISTED
Conn's Inc.
CONN
| $88.6M | 0.01% |
+1,712,656
| New | +$79.8M |
|
|
HLSS
1249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $88.6M | 0.01% |
+3,695,620
| New | +$86.1M |
|
|
NAV
1250
DELISTED
Navistar International
NAV
| $88M | 0.01% |
+3,170,957
| 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.