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 | |
|---|---|---|---|---|---|---|
|
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
| $67.4M | 0.01% |
+1,472,538
| New | +$71.2M |
|
1427
FTI Consulting
FCN
$4.4B
| $67.3M | 0.01% |
+2,046,832
| New | +$71.4M |
|
|
PACW
1428
DELISTED
PacWest Bancorp
PACW
| $67.3M | 0.01% |
+2,194,238
| New | +$61.7M |
|
1429
Home BancShares
HOMB
$6.23B
| $67.2M | 0.01% |
+5,176,540
| New | +$53.3M |
|
|
PMCS
1430
DELISTED
P M C SIERRA INC
PMCS
| $67.2M | 0.01% |
+10,576,611
| New | +$64.7M |
|
|
WWAV
1431
DELISTED
The WhiteWave Foods Company
WWAV
| $67.1M | 0.01% |
+4,129,444
| New | +$70.7M |
|
1432
Kaiser Aluminum
KALU
$2.61B
| $66.7M | 0.01% |
+1,077,609
| New | +$67.6M |
|
1433
Adeia
ADEA
$2.94B
| $66.6M | 0.01% |
+12,107,782
| New | +$64.5M |
|
1434
Mercury Insurance
MCY
$5.93B
| $66.5M | 0.01% |
+1,513,716
| New | +$65.1M |
|
1435
Penske Automotive Group
PAG
$14.3B
| $66.3M | 0.01% |
+2,171,844
| New | +$67.7M |
|
1436
Helen of Troy
HELE
$644M
| $66.3M | 0.01% |
+1,727,634
| New | +$65.6M |
|
1437
Mueller Water Products
MWA
$3.95B
| $66.1M | 0.01% |
+9,559,741
| New | +$63.3M |
|
1438
Western Alliance Bancorporation
WAL
$8.79B
| $65.9M | 0.01% |
+4,162,987
| New | +$60.3M |
|
1439
Stepan Co
SCL
$1.46B
| $65.8M | 0.01% |
+1,183,916
| New | +$66.9M |
|
|
DCH
1440
Dauch Corp
DCH
$1.34B
| $65.7M | 0.01% |
+3,524,435
| New | +$55.1M |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $65.6M | 0.01% |
+2,647,814
| New | +$57.9M |
|
|
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
| $65.6M | 0.01% |
+6,147,817
| New | +$54.8M |
|
1443
Benchmark Electronics
BHE
$2.87B
| $65.4M | 0.01% |
+3,253,963
| New | +$60.5M |
|
1444
Cirrus Logic
CRUS
$6.53B
| $65.4M | 0.01% |
+3,766,372
| New | +$73.7M |
|
1445
Dine Brands
DIN
$456M
| $65.3M | 0.01% |
+947,868
| New | +$67.1M |
|
1446
Brink's
BCO
$4.88B
| $65.3M | 0.01% |
+2,558,153
| New | +$67.5M |
|
1447
Spectrum Brands
SPB
$2.04B
| $65.2M | 0.01% |
+1,147,020
| New | +$66.9M |
|
|
FINL
1448
DELISTED
Finish Line
FINL
| $65.2M | 0.01% |
+2,981,108
| New | +$60.7M |
|
1449
RBC Bearings
RBC
$17.4B
| $65.1M | 0.01% |
+1,252,903
| New | +$61.7M |
|
|
XXIA
1450
DELISTED
Ixia
XXIA
| $65M | 0.01% |
+3,530,302
| New | +$58.3M |
|
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.