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 | |
|---|---|---|---|---|---|---|
|
ALX
1301
Alexander's
ALX
$1.3B
| $81.5M | 0.01% |
+277,612
| New | +$84.8M |
|
|
IRF
1302
DELISTED
INTL RECTIFIER CORP
IRF
| $81.2M | 0.01% |
+3,877,294
| New | +$80.6M |
|
|
IBKC
1303
DELISTED
IBERIABANK Corp
IBKC
| $81.1M | 0.01% |
+1,513,648
| New | +$75.6M |
|
1304
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $81.1M | 0.01% |
+865,083
| New | +$80M |
|
1305
Old National Bancorp
ONB
$10.2B
| $81.1M | 0.01% |
+5,861,051
| New | +$76.9M |
|
|
NPSP
1306
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $81M | 0.01% |
+5,364,426
| New | +$74.3M |
|
|
SNBR
1307
DELISTED
Sleep Number
SNBR
| $81M | 0.01% |
+3,232,285
| New | +$69.2M |
|
|
TAL
1308
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $81M | 0.01% |
+1,859,049
| New | +$78.7M |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics
ACOR
| $80.9M | 0.01% |
+20,443
| New | +$84.2M |
|
|
ECHO
1310
EchoStar
ECHO
$24.4B
| $80.9M | 0.01% |
+2,553,168
| New | +$80.9M |
|
|
BCPC
1311
Balchem Corp
BCPC
$5.38B
| $80.7M | 0.01% |
+1,804,385
| New | +$80.7M |
|
|
SYA
1312
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $80.7M | 0.01% |
+5,049,751
| New | +$70.6M |
|
1313
ABM Industries
ABM
$2.81B
| $80.7M | 0.01% |
+3,290,517
| New | +$75.4M |
|
|
SAPE
1314
DELISTED
SAPIENT CORP
SAPE
| $80.6M | 0.01% |
+6,169,107
| New | +$74.3M |
|
1315
Greif
GEF
$4.92B
| $80M | 0.01% |
+1,518,503
| New | +$77M |
|
1316
MillerKnoll
MLKN
$1.53B
| $79.9M | 0.01% |
+2,952,867
| New | +$77.9M |
|
1317
Dolby
DLB
$5.51B
| $79.9M | 0.01% |
+2,389,365
| New | +$80.1M |
|
|
MBFI
1318
DELISTED
MB Financial Corp
MBFI
| $79.9M | 0.01% |
+2,982,278
| New | +$74.7M |
|
1319
Altisource Portfolio Solutions
ASPS
$63.6M
| $79.8M | 0.01% |
+105,989
| New | +$74M |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $79.1M | 0.01% |
+1,435,940
| New | +$79.9M |
|
1321
Minerals Technologies
MTX
$2.36B
| $79M | 0.01% |
+1,912,184
| New | +$79M |
|
1322
Group 1 Automotive
GPI
$3.42B
| $79M | 0.01% |
+1,228,223
| New | +$76M |
|
|
IPXL
1323
DELISTED
Impax Laboratories, Inc.
IPXL
| $78.8M | 0.01% |
+3,951,140
| New | +$70.1M |
|
|
OPEN
1324
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $78.8M | 0.01% |
+1,232,515
| New | +$76.8M |
|
1325
Nektar Therapeutics
NKTR
$2.39B
| $78.8M | 0.01% |
+454,936
| New | +$69.8M |
|
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.