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 | |
|---|---|---|---|---|---|---|
|
CCG
1401
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $69.9M | 0.01% |
+6,054,959
| New | +$78.8M |
|
|
WWAV.B
1402
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $69.7M | 0.01% |
+4,586,039
| New | +$75.4M |
|
1403
Bloomin' Brands
BLMN
$741M
| $69.7M | 0.01% |
+2,801,026
| New | +$61.7M |
|
1404
Children's Place
PLCE
$54.3M
| $69.7M | 0.01% |
+1,271,549
| New | +$64.2M |
|
1405
Power Integrations
POWI
$3.38B
| $69.6M | 0.01% |
+3,430,810
| New | +$71.5M |
|
|
LSE
1406
DELISTED
CAPLEASE, INC
LSE
| $69.4M | 0.01% |
+8,223,650
| New | +$61.8M |
|
|
JOSB
1407
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $69.3M | 0.01% |
+1,677,639
| New | +$71.6M |
|
1408
Northwest Natural Holdings
NWN
$2.06B
| $69.3M | 0.01% |
+1,631,465
| New | +$71.5M |
|
|
BLC
1409
DELISTED
BELO CORP SER A
BLC
| $69.2M | 0.01% |
+4,961,280
| New | +$56.7M |
|
1410
NETGEAR
NTGR
$648M
| $69.2M | 0.01% |
+2,265,108
| New | +$71.3M |
|
1411
Community Bank
CBU
$3.41B
| $69.2M | 0.01% |
+2,241,824
| New | +$65.4M |
|
|
GTY
1412
Getty Realty Corp
GTY
$2.11B
| $68.9M | 0.01% |
+3,378,140
| New | +$70.4M |
|
|
TQNT
1413
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $68.6M | 0.01% |
+9,903,282
| New | +$60M |
|
|
SGY
1414
DELISTED
Stone Energy
SGY
| $68.5M | 0.01% |
+54,751
| New | +$66.5M |
|
|
CBI
1415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68.5M | 0.01% |
+1,148,356
| New | +$66.7M |
|
|
UHT
1416
Universal Health Realty Income Trust
UHT
$603M
| $68.5M | 0.01% |
+1,587,137
| New | +$81.4M |
|
1417
Forward Air
FWRD
$444M
| $68.4M | 0.01% |
+1,787,788
| New | +$67.8M |
|
1418
Take-Two Interactive
TTWO
$45.4B
| $68.3M | 0.01% |
+4,563,414
| New | +$71.5M |
|
1419
Molina Healthcare
MOH
$10.2B
| $68.3M | 0.01% |
+1,836,193
| New | +$64.9M |
|
1420
Forum Energy Technologies
FET
$708M
| $68.2M | 0.01% |
+112,009
| New | +$64.5M |
|
|
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $68.1M | 0.01% |
+1,449,102
| New | +$64.6M |
|
1422
Cimpress
CMPR
$2.39B
| $68M | 0.01% |
+1,376,511
| New | +$60.2M |
|
|
BERY
1423
DELISTED
Berry Global Group, Inc.
BERY
| $67.8M | 0.01% |
+3,344,814
| New | +$62.9M |
|
|
WW
1424
DELISTED
WW International
WW
| $67.7M | 0.01% |
+1,472,684
| New | +$64.2M |
|
|
BFS
1425
Saul Centers
BFS
$836M
| $67.6M | 0.01% |
+1,520,815
| New | +$67.9M |
|
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.