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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.42B | 0.15% |
+20,805,438
| New | +$1.38B |
|
127
Deere & Co
DE
$165B
| $1.41B | 0.15% |
+17,345,078
| New | +$1.5B |
|
128
General Dynamics
GD
$103B
| $1.4B | 0.15% |
+17,928,618
| New | +$1.33B |
|
129
NOV
NOV
$6.84B
| $1.4B | 0.15% |
+22,590,434
| New | +$1.39B |
|
130
Thermo Fisher Scientific
TMO
$214B
| $1.38B | 0.14% |
+16,273,555
| New | +$1.35B |
|
131
Travelers Companies
TRV
$81.1B
| $1.37B | 0.14% |
+17,097,913
| New | +$1.44B |
|
132
American Tower
AMT
$83.5B
| $1.35B | 0.14% |
+18,513,192
| New | +$1.47B |
|
133
Freeport-McMoran
FCX
$86.2B
| $1.34B | 0.14% |
+48,604,440
| New | +$1.48B |
|
134
State Street
STT
$48.4B
| $1.34B | 0.14% |
+20,498,169
| New | +$1.27B |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33B | 0.14% |
+23,888,999
| New | +$1.38B |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.33B | 0.14% |
+27,214,600
| New | +$1.24B |
|
137
FedEx
FDX
$73B
| $1.32B | 0.14% |
+13,371,953
| New | +$1.3B |
|
138
LyondellBasell Industries
LYB
$19.5B
| $1.29B | 0.14% |
+19,458,667
| New | +$1.23B |
|
139
Exelon
EXC
$48.1B
| $1.27B | 0.13% |
+57,852,117
| New | +$1.4B |
|
140
Ecolab
ECL
$79.8B
| $1.27B | 0.13% |
+14,899,317
| New | +$1.26B |
|
141
Norfolk Southern
NSC
$75.4B
| $1.21B | 0.13% |
+16,675,212
| New | +$1.27B |
|
142
Kinder Morgan
KMI
$70.9B
| $1.21B | 0.13% |
+31,752,625
| New | +$1.23B |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $1.2B | 0.13% |
+14,234,511
| New | +$1.48B |
|
144
Kimco Realty
KIM
$17.5B
| $1.19B | 0.13% |
+55,664,110
| New | +$1.27B |
|
145
General Motors
GM
$80.9B
| $1.19B | 0.12% |
+35,671,278
| New | +$1.13B |
|
146
Macy's
M
$6.51B
| $1.18B | 0.12% |
+24,581,189
| New | +$1.14B |
|
147
McKesson
MCK
$104B
| $1.18B | 0.12% |
+10,281,584
| New | +$1.14B |
|
148
Archer Daniels Midland
ADM
$38.7B
| $1.17B | 0.12% |
+34,617,103
| New | +$1.15B |
|
149
Sherwin-Williams
SHW
$84.8B
| $1.15B | 0.12% |
+19,504,602
| New | +$1.18B |
|
150
Meta Platforms (Facebook)
META
$1.49T
| $1.15B | 0.12% |
+46,160,109
| New | +$1.18B |
|
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.