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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$932M
| $58.1M | 0.01% |
+2,883,979
| New | +$60.3M |
|
|
IDTI
1527
DELISTED
Integrated Device Technology I
IDTI
| $58.1M | 0.01% |
+7,315,702
| New | +$56.2M |
|
1528
Intrepid Potash
IPI
$456M
| $58M | 0.01% |
+304,273
| New | +$55.8M |
|
|
CLD
1529
DELISTED
Cloud Peak Energy Inc
CLD
| $57.9M | 0.01% |
+3,513,794
| New | +$65.2M |
|
|
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.8M | 0.01% |
+6,993,069
| New | +$54.2M |
|
|
BLOX
1531
DELISTED
Infoblox Inc
BLOX
| $57.6M | 0.01% |
+1,970,262
| New | +$46.9M |
|
1532
Five Below
FIVE
$12B
| $57.6M | 0.01% |
+1,567,450
| New | +$58.4M |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $57.5M | 0.01% |
+2,851,434
| New | +$61.8M |
|
1534
SunCoke Energy
SXC
$720M
| $57.4M | 0.01% |
+4,094,738
| New | +$62.7M |
|
|
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
| $57.3M | 0.01% |
+2,265,690
| New | +$60.5M |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $57.3M | 0.01% |
+7,004,565
| New | +$56.7M |
|
|
MDAS
1537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $57.3M | 0.01% |
+3,227,178
| New | +$58M |
|
|
ALOG
1538
DELISTED
Analogic Corp
ALOG
| $57.2M | 0.01% |
+786,058
| New | +$61.5M |
|
1539
RPC Inc
RES
$1.24B
| $57.2M | 0.01% |
+4,140,837
| New | +$56.5M |
|
|
AKRX
1540
DELISTED
Akorn Inc
AKRX
| $57.2M | 0.01% |
+4,227,287
| New | +$59.8M |
|
|
ODP
1541
DELISTED
ODP
ODP
| $57M | 0.01% |
+1,472,263
| New | +$59.1M |
|
|
OMG
1542
DELISTED
OM GROUP INC.
OMG
| $56.9M | 0.01% |
+1,841,115
| New | +$50.7M |
|
1543
Hecla Mining
HL
$9.47B
| $56.7M | 0.01% |
+19,033,842
| New | +$64.6M |
|
|
KNGT
1544
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.7M | 0.01% |
+3,369,942
| New | +$56.7M |
|
|
FSL
1545
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $56.6M | 0.01% |
+4,180,796
| New | +$62.6M |
|
1546
Huron Consulting
HURN
$2.41B
| $56.6M | 0.01% |
+1,224,786
| New | +$52.1M |
|
|
ARO
1547
DELISTED
Aeropostale Inc
ARO
| $56.6M | 0.01% |
+4,103,044
| New | +$58.4M |
|
1548
Diodes
DIOD
$3.78B
| $56.5M | 0.01% |
+2,175,560
| New | +$48.3M |
|
|
DMC
1549
Del Monte Corp
DMC
$1.41B
| $56.4M | 0.01% |
+2,023,632
| New | +$54.3M |
|
1550
HEICO Corp
HEI
$49.8B
| $56.4M | 0.01% |
+3,414,481
| New | +$52.3M |
|
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.