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 | |
|---|---|---|---|---|---|---|
1451
Lithia Motors
LAD
$8.47B
| $65M | 0.01% |
+1,218,343
| New | +$61.2M |
|
|
EPL
1452
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $64.9M | 0.01% |
+2,211,810
| New | +$68.1M |
|
1453
Westamerica Bancorp
WABC
$1.38B
| $64.8M | 0.01% |
+1,417,317
| New | +$63M |
|
|
WAC
1454
DELISTED
Walter Investment Mgt Corp
WAC
| $64.6M | 0.01% |
+1,909,930
| New | +$67.9M |
|
1455
ICU Medical
ICUI
$4.21B
| $64.5M | 0.01% |
+895,122
| New | +$59.2M |
|
1456
Sabesp
SBS
$19.1B
| $64.4M | 0.01% |
+31,889,023
| New | +$82.8M |
|
|
RDEN
1457
DELISTED
ELIZABETH ARDEN INC
RDEN
| $64.3M | 0.01% |
+1,427,403
| New | +$63.4M |
|
1458
ASE Group
ASX
$77.3B
| $64.3M | 0.01% |
+15,827,731
| New | +$66.1M |
|
1459
Pilgrim's Pride
PPC
$6.51B
| $64.2M | 0.01% |
+4,298,745
| New | +$48M |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64.2M | 0.01% |
+1,467,290
| New | +$63M |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $64.1M | 0.01% |
+2,138,439
| New | +$67.9M |
|
|
CRZO
1462
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.1M | 0.01% |
+2,261,982
| New | +$59.5M |
|
1463
Asbury Automotive
ABG
$4.31B
| $64M | 0.01% |
+1,595,981
| New | +$62.6M |
|
|
FIO
1464
DELISTED
FUSION-IO INC COM
FIO
| $63.7M | 0.01% |
+4,474,203
| New | +$67.2M |
|
1465
Hope Bancorp
HOPE
$1.79B
| $63.7M | 0.01% |
+4,476,132
| New | +$57.9M |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $63.6M | 0.01% |
+3,234,629
| New | +$60.7M |
|
|
NIHD
1467
DELISTED
NII HOLDINGS INC CL B
NIHD
| $63.5M | 0.01% |
+9,519,416
| New | +$68.4M |
|
1468
Acadia Healthcare
ACHC
$2.76B
| $63.4M | 0.01% |
+1,916,732
| New | +$62.2M |
|
1469
International Bancshares
IBOC
$4.76B
| $63.2M | 0.01% |
+2,796,731
| New | +$57.5M |
|
1470
Lindsay Corp
LNN
$1.13B
| $63.1M | 0.01% |
+841,119
| New | +$66.5M |
|
1471
Interface
TILE
$1.99B
| $62.9M | 0.01% |
+3,707,143
| New | +$64.7M |
|
|
MAGN
1472
Magnera Corp
MAGN
$472M
| $62.9M | 0.01% |
+192,669
| New | +$61.1M |
|
1473
Universal Display
OLED
$3.68B
| $62.5M | 0.01% |
+2,224,993
| New | +$66M |
|
|
AMSG
1474
DELISTED
Amsurg Corp
AMSG
| $62.5M | 0.01% |
+1,781,904
| New | +$61.8M |
|
1475
Unisys
UIS
$209M
| $62.5M | 0.01% |
+2,832,843
| New | +$56.6M |
|
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.