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 | |
|---|---|---|---|---|---|---|
|
KKD
1476
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $62.5M | 0.01% |
+3,581,017
| New | +$53.4M |
|
1477
Armstrong World Industries
AWI
$7.38B
| $62.4M | 0.01% |
+1,304,738
| New | +$66.9M |
|
|
PDLI
1478
DELISTED
PDL BioPharma, Inc.
PDLI
| $62.3M | 0.01% |
+8,069,634
| New | +$62.9M |
|
|
ABAX
1479
DELISTED
Abaxis Inc
ABAX
| $62.2M | 0.01% |
+1,309,865
| New | +$59.4M |
|
|
EVER
1480
DELISTED
Everbank Financial Corp
EVER
| $62.2M | 0.01% |
+3,753,277
| New | +$59.4M |
|
|
WMGI
1481
DELISTED
Wright Medical Group Inc
WMGI
| $62.1M | 0.01% |
+2,369,959
| New | +$57.6M |
|
1482
Otter Tail
OTTR
$3.71B
| $62.1M | 0.01% |
+2,186,594
| New | +$64.4M |
|
|
UTEK
1483
DELISTED
Ultratech Inc.
UTEK
| $61.9M | 0.01% |
+1,685,912
| New | +$58.3M |
|
|
TUMI
1484
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.8M | 0.01% |
+2,574,404
| New | +$60.4M |
|
1485
Andersons Inc
ANDE
$2.41B
| $61.8M | 0.01% |
+1,742,193
| New | +$61.7M |
|
1486
Sociedad Química y Minera de Chile
SQM
$19.2B
| $61.8M | 0.01% |
+1,569,788
| New | +$72.7M |
|
|
IRBT
1487
DELISTED
iRobot
IRBT
| $61.7M | 0.01% |
+1,552,395
| New | +$48.5M |
|
|
GLF
1488
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $61.6M | 0.01% |
+1,366,527
| New | +$58.5M |
|
1489
Caleres
CAL
$431M
| $61.4M | 0.01% |
+2,853,389
| New | +$52.5M |
|
|
ANR
1490
DELISTED
Alpha Natural Resources Inc
ANR
| $61.4M | 0.01% |
+11,710,242
| New | +$79.5M |
|
|
MASI
1491
DELISTED
Masimo
MASI
| $61.3M | 0.01% |
+2,893,305
| New | +$60.9M |
|
|
BEL
1492
DELISTED
Belmond Ltd.
BEL
| $61.2M | 0.01% |
+5,031,545
| New | +$54.9M |
|
1493
Sarepta Therapeutics
SRPT
$1.57B
| $61.1M | 0.01% |
+1,606,996
| New | +$57.5M |
|
1494
Ryanair
RYAAY
$30.4B
| $61M | 0.01% |
+2,887,706
| New | +$54.7M |
|
1495
CVB Financial
CVBF
$3.94B
| $61M | 0.01% |
+5,189,503
| New | +$57.9M |
|
|
DS
1496
DELISTED
Drive Shack Inc.
DS
| $61M | 0.01% |
+12,893,585
| New | +$61.7M |
|
1497
Plexus
PLXS
$6.72B
| $60.7M | 0.01% |
+2,031,044
| New | +$56.4M |
|
|
CMO
1498
DELISTED
Capstead Mortgage Corp.
CMO
| $60.6M | 0.01% |
+5,008,471
| New | +$63.4M |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$822M
| $60.6M | 0.01% |
+2,878,840
| New | +$67.2M |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $60.4M | 0.01% |
+1,280,452
| New | +$66.2M |
|
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.