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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$4.58B
| $85M | 0.01% |
+3,922,540
| New | +$91.5M |
|
1277
DexCom
DXCM
$31.5B
| $85M | 0.01% |
+15,147,980
| New | +$72.6M |
|
1278
KB Home
KBH
$3.37B
| $84.9M | 0.01% |
+4,323,392
| New | +$95M |
|
1279
Alnylam Pharmaceuticals
ALNY
$27.5B
| $84.8M | 0.01% |
+2,733,748
| New | +$72.7M |
|
|
RFMD
1280
DELISTED
RF MICRO DEVICES INC
RFMD
| $84.8M | 0.01% |
+15,843,937
| New | +$84.9M |
|
|
PCH
1281
DELISTED
PotlatchDeltic
PCH
| $84.8M | 0.01% |
+2,095,740
| New | +$96.2M |
|
|
SPWR
1282
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.7M | 0.01% |
+6,246,479
| New | +$66M |
|
|
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
| $84.4M | 0.01% |
+3,073,497
| New | +$80.5M |
|
1284
Spire
SR
$4.72B
| $84.3M | 0.01% |
+1,846,676
| New | +$84.1M |
|
1285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $84.2M | 0.01% |
+817,500
| New | +$82.7M |
|
1286
Kemper
KMPR
$1.67B
| $84M | 0.01% |
+2,453,719
| New | +$80.3M |
|
|
HI
1287
DELISTED
Hillenbrand
HI
| $83.8M | 0.01% |
+3,532,470
| New | +$85.7M |
|
1288
Voya Financial
VOYA
$9.01B
| $83.7M | 0.01% |
+3,092,003
| New | +$79.5M |
|
|
PVTB
1289
DELISTED
PrivateBancorp Inc
PVTB
| $83.5M | 0.01% |
+3,938,148
| New | +$76M |
|
1290
United Microelectronic
UMC
$47.7B
| $83.5M | 0.01% |
+35,845,972
| New | +$72.8M |
|
1291
FirstCash
FCFS
$8.85B
| $83.4M | 0.01% |
+1,694,852
| New | +$92.1M |
|
1292
Bankunited
BKU
$3.37B
| $83.1M | 0.01% |
+3,194,622
| New | +$80.7M |
|
|
AWAY
1293
DELISTED
HOMEAWAY INC COM
AWAY
| $82.8M | 0.01% |
+2,561,365
| New | +$78.6M |
|
|
CYS
1294
DELISTED
CYS Investments Inc.
CYS
| $82.7M | 0.01% |
+8,975,468
| New | +$101M |
|
1295
Vanguard Morningstar Growth ETF
VUG
$220B
| $82.6M | 0.01% |
+6,339,000
| New | +$83.6M |
|
1296
Veeco
VECO
$3.05B
| $82.5M | 0.01% |
+2,329,199
| New | +$87.6M |
|
1297
Cathay General Bancorp
CATY
$4.22B
| $82.4M | 0.01% |
+4,051,090
| New | +$80.2M |
|
|
BKI
1298
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $82M | 0.01% |
+2,213,523
| New | +$78.1M |
|
1299
MGE Energy Inc
MGEE
$3B
| $81.9M | 0.01% |
+2,244,167
| New | +$82.1M |
|
|
CVSA
1300
Covista Inc
CVSA
$4.25B
| $81.9M | 0.01% |
+2,638,927
| New | +$79.4M |
|
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.