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 | |
|---|---|---|---|---|---|---|
1376
Selective Insurance
SIGI
$5.65B
| $72.7M | 0.01% |
+3,157,014
| New | +$74.2M |
|
|
JNS
1377
DELISTED
Janus Capital Group Inc
JNS
| $72.6M | 0.01% |
+8,532,415
| New | +$74.3M |
|
1378
Simpson Manufacturing
SSD
$7.72B
| $72.6M | 0.01% |
+2,467,070
| New | +$72.4M |
|
1379
Synaptics
SYNA
$4.19B
| $72.5M | 0.01% |
+1,881,440
| New | +$75.2M |
|
1380
Entegris
ENTG
$18.1B
| $72.4M | 0.01% |
+7,705,990
| New | +$74.6M |
|
|
SBY
1381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $72.3M | 0.01% |
+4,368,806
| New | +$81.6M |
|
|
EFOR
1382
Everforth Inc
EFOR
$1.17B
| $72.1M | 0.01% |
+2,697,969
| New | +$67.9M |
|
|
RWT
1383
Redwood Trust
RWT
$574M
| $71.9M | 0.01% |
+4,227,830
| New | +$87.2M |
|
1384
Northwest Bancshares
NWBI
$2.3B
| $71.8M | 0.01% |
+5,317,905
| New | +$66.5M |
|
|
AIRM
1385
DELISTED
Air Methods Corp
AIRM
| $71.8M | 0.01% |
+2,119,272
| New | +$82.1M |
|
1386
United Bankshares
UBSI
$6.63B
| $71.8M | 0.01% |
+2,712,780
| New | +$69.9M |
|
|
MDC
1387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $71.6M | 0.01% |
+3,057,437
| New | +$79.5M |
|
1388
Papa John's
PZZA
$984M
| $71.4M | 0.01% |
+2,185,910
| New | +$69.8M |
|
|
FRAN
1389
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.1M | 0.01% |
+213,170
| New | +$72.1M |
|
1390
J&J Snack Foods
JJSF
$1.43B
| $71.1M | 0.01% |
+913,270
| New | +$69.3M |
|
1391
Watts Water Technologies
WTS
$11.5B
| $71M | 0.01% |
+1,566,517
| New | +$72.5M |
|
1392
TriMas Corp
TRS
$1.43B
| $71M | 0.01% |
+2,389,418
| New | +$60.8M |
|
1393
Progress Software
PRGS
$1.66B
| $70.9M | 0.01% |
+3,083,040
| New | +$69.5M |
|
1394
Palo Alto Networks
PANW
$270B
| $70.7M | 0.01% |
+10,062,186
| New | +$83.8M |
|
|
WMS
1395
DELISTED
WMS INDS INC
WMS
| $70.7M | 0.01% |
+2,771,227
| New | +$70.3M |
|
1396
TD Synnex
SNX
$20.4B
| $70.7M | 0.01% |
+3,342,116
| New | +$63M |
|
|
CLNY
1397
DELISTED
Colony Capital, Inc.
CLNY
| $70.4M | 0.01% |
+3,537,627
| New | +$77.1M |
|
1398
Columbia Banking Systems
COLB
$8.84B
| $70.3M | 0.01% |
+2,952,173
| New | +$63.9M |
|
|
NPBC
1399
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $70.3M | 0.01% |
+6,915,591
| New | +$69M |
|
|
VVUS
1400
DELISTED
Vivus Inc
VVUS
| $70.1M | 0.01% |
+556,924
| New | +$71.9M |
|
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.